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Idaho Strategic Resources IDR Notes Payable

Notes Payable at other companies

American Battery Technology Company logo
American Battery Technology CompanyABAT
$7.73M+19.9%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp. EMAT
——

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$514.45M+167%
Enterprise value$496.56M+152%
P/E23.9×+0.6×
P/S10.4×+3.3×

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 / equity0×-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:NotesPayableCurrent.

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 notes payable?
Idaho Strategic Resources (IDR) reported notes payable of $879.82K in Q1 2026.
How has Idaho Strategic Resources's notes payable changed year-over-year?
Idaho Strategic Resources's notes payable decreased by 33.9% year-over-year, from $1.33M to $879.82K.
What is the long-term trend for Idaho Strategic Resources's notes payable?
Over 5 years (2020 to 2025), Idaho Strategic Resources's notes payable has grown at a 94.4% compound annual growth rate (CAGR), from $37.08K to $1.03M.
What does notes payable mean?
The principal amount of debt obligations evidenced by formal promissory notes, whether due within the current operating cycle or over a longer term. This metric measures the company's reliance on debt financing and its associated repayment obligations.