Skip to content
OpenCapital
Get started

Idaho Strategic Resources IDR Investment In Us Treasury Notes Current

Investment In Us Treasury Notes Current at other companies

Extra Space Storage logo
Extra Space StorageEXR
$1.76B+5.0%
IDT Corporation logo
IDT CorporationIDT
$26.56M+42.1%
MetLife logo
MetLifeMET
$4.95B-10.7%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
$339.26B+11.1%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$337.78M+37.0%
Alkermes logo
AlkermesALKS
$199.15M-2.2%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InvestmentInUsTreasuryNotesCurrent.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Idaho Strategic Resources's investment in us treasury notes current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Idaho Strategic Resources's investment in us treasury notes current?
Idaho Strategic Resources (IDR) reported investment in us treasury notes current of $27.77M in Q1 2026.
How has Idaho Strategic Resources's investment in us treasury notes current changed year-over-year?
Idaho Strategic Resources's investment in us treasury notes current increased by 243.7% year-over-year, from $8.08M to $27.77M.
What does investment in us treasury notes current mean?
Represents the carrying value of short-term investments in United States government debt obligations maturing within one year. These holdings serve as a highly liquid, low-risk cash equivalent to preserve capital while earning interest income.