Idaho Strategic Resources IDR Proceeds From Sale Of Maturity Of Us Treasury Notes
Proceeds From Sale Of Maturity Of Us Treasury Notes at other companies
Other financials
Where this comes from
Reported directly by Idaho Strategic Resources in its filing.
Tagged under the XBRL concept idr:ProceedsFromSaleOfMaturityOfUsTreasuryNotes.
The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Idaho Strategic Resources's proceeds from sale of maturity of us treasury notes?
- Idaho Strategic Resources (IDR) reported proceeds from sale of maturity of us treasury notes of $6.92M in Q1 2026.
- How has Idaho Strategic Resources's proceeds from sale of maturity of us treasury notes changed year-over-year?
- Idaho Strategic Resources's proceeds from sale of maturity of us treasury notes increased by 288.8% year-over-year, from $1.78M to $6.92M.
- What does proceeds from sale of maturity of us treasury notes mean?
- Represents the cash inflows generated from the sale or redemption of U.S. Treasury securities held as short-term investments. This metric reflects the company's strategy for managing excess liquidity and its ability to convert liquid assets into cash for operational or capital needs.