What does notes payable for equipment purchase mean?

Non-cash financing activity representing debt incurred specifically to acquire machinery or mining equipment. This metric provides insight into the company's use of leverage to fund capital expenditures rather than using immediate cash reserves.

Idaho Strategic Resources IDR Notes Payable For Equipment Purchase

Notes Payable For Equipment Purchase at other companies

Cardinal Infrastructure Group, Inc. CDNL

$0—

Duos Technologies Group, Inc.DUOT

$442.45K+241%

Flotek IndustriesFTK

$39.61M—

Andersen Group ANDG

$57.47M—

Perspective TherapeuticsCATX

$56K+5.7%

KRAKacquisition KRAQ

$0—

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:NotesPayableForEquipmentPurchase.

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 for equipment purchase?: Idaho Strategic Resources (IDR) reported notes payable for equipment purchase of $0 in Q1 2026.
How has Idaho Strategic Resources's notes payable for equipment purchase changed year-over-year?: Idaho Strategic Resources's notes payable for equipment purchase decreased by 100.0% year-over-year, from $2.16M to $0.
What does notes payable for equipment purchase mean?: Non-cash financing activity representing debt incurred specifically to acquire machinery or mining equipment. This metric provides insight into the company's use of leverage to fund capital expenditures rather than using immediate cash reserves.