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Idaho Strategic Resources IDR Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$560.3M+55.5%
Enterprise value$542.41M+49.7%
P/E26.1×-14.5×
P/S11.3×-0.5×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity-0.1×
Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:39 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-004833
Line itemMarch 31, 2026March 31, 2025
Cash flows from investing activities:
Purchases of property, plant, and equipment(2,841,479)(1,408,468)
Deposits on equipment(2,257,968)-
Proceeds from sale of equipment-40,400
Purchase of mineral property(202,405)-
Additions to mineral property(1,658,777)(455,029)
Purchase of US treasury notes(7,303,185)(1,873,934)
Maturity of US treasury notes6,921,0001,780,000

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's proceeds from disposals of property, plant and equipment?
Idaho Strategic Resources (IDR) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has Idaho Strategic Resources's proceeds from disposals of property, plant and equipment changed year-over-year?
Idaho Strategic Resources's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $40.4K to $0.

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