What does deposit applied to purchase of equipment mean?

Represents the reclassification of previously paid deposits toward the final acquisition cost of capital equipment. It tracks the transition of cash from a restricted deposit state to an active asset investment.

Idaho Strategic Resources IDR Deposit Applied To Purchase Of Equipment

Deposit Applied To Purchase Of Equipment at other companies

Riot Platforms, Inc.RIOT

$16.18M-39.3%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$67.88M—

Clean Energy FuelsCLNE

$178K-98.4%

Latham Group, Inc.SWIM

$3M—

Ivanhoe ElectricIE

$700K—

Ivanhoe ElectricIE

$700K—

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 idr:DepositAppliedToPurchaseOfEquipment.

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 deposit applied to purchase of equipment?: Idaho Strategic Resources (IDR) reported deposit applied to purchase of equipment of $0 in Q1 2026.
How has Idaho Strategic Resources's deposit applied to purchase of equipment changed year-over-year?: Idaho Strategic Resources's deposit applied to purchase of equipment decreased by 100.0% year-over-year, from $194.1K to $0.
What does deposit applied to purchase of equipment mean?: Represents the reclassification of previously paid deposits toward the final acquisition cost of capital equipment. It tracks the transition of cash from a restricted deposit state to an active asset investment.