What does investment in mutual funds current net mean?

The net fair value of investments in mutual funds held as current assets. This reflects the company's strategy for managing excess cash reserves in diversified market-based instruments to generate short-term returns.

Idaho Strategic Resources IDR Investment In Mutual Funds Current Net

Investment In Mutual Funds Current Net at other companies

MSD

Morgan StanleyMSDL

$6.88M—

MSD

Morgan StanleyMSDL

$3.87B—

Kayne Anderson BDCKBDC

-$7.06M+64.8%

Goldman Sachs BDCGSBD

-$33.25M-31.9%

Kayne Anderson BDCKBDC

-$7.06M+64.8%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$51.99M-69.4%

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:InvestmentInMutualFundsCurrentNet.

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 investment in mutual funds current net?: Idaho Strategic Resources (IDR) reported investment in mutual funds current net of $0 in Q1 2026.
What does investment in mutual funds current net mean?: The net fair value of investments in mutual funds held as current assets. This reflects the company's strategy for managing excess cash reserves in diversified market-based instruments to generate short-term returns.