What is Idaho Strategic Resources's notes assumed1?

Idaho Strategic Resources (IDR) reported notes assumed1 of $198.19K in Q4 2025.

What does notes assumed1 mean?

Debt obligations taken on by the company as part of an acquisition or business combination. This indicates the extent to which the company inherits existing liabilities when expanding its portfolio of projects.

Idaho Strategic Resources IDR Notes Assumed1

Notes Assumed1 at other companies

Roivant SciencesROIV

-$14.82M-648%

OrthoPediatricsKIDS

$50K-64.0%

AllegionALLE

$1.83M+404%

Insight EnterprisesNSIT

-$330K-1,400%

Marathon Digital HoldingsMARA

-$10.16M-541%

EvolusEOLS

$125K-14.4%

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 us-gaap:NotesAssumed1.

The official record: Idaho Strategic Resources’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's notes assumed1?: Idaho Strategic Resources (IDR) reported notes assumed1 of $198.19K in Q4 2025.
What does notes assumed1 mean?: Debt obligations taken on by the company as part of an acquisition or business combination. This indicates the extent to which the company inherits existing liabilities when expanding its portfolio of projects.