How has Idaho Strategic Resources's repayments of notes payable changed year-over-year?

Idaho Strategic Resources's repayments of notes payable increased by 40.5% year-over-year, from $219.17K to $307.88K.

What is the long-term trend for Idaho Strategic Resources's repayments of notes payable?

Over 4 years (2021 to 2025), Idaho Strategic Resources's repayments of notes payable has grown at a 19.1% compound annual growth rate (CAGR), from $572.56K to $1.15M.

Idaho Strategic Resources IDR Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

PopularBPOP

$25M-60.6%

Ivanhoe ElectricIE

$9.82M+134%

Ondas, Inc. ONDS

$305K+4,107%

Willdan GroupWLDN

$137K-10.5%

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

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 us-gaap:RepaymentsOfNotesPayable.

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 repayments of notes payable?: Idaho Strategic Resources (IDR) reported repayments of notes payable of $307.88K in Q1 2026.
How has Idaho Strategic Resources's repayments of notes payable changed year-over-year?: Idaho Strategic Resources's repayments of notes payable increased by 40.5% year-over-year, from $219.17K to $307.88K.
What is the long-term trend for Idaho Strategic Resources's repayments of notes payable?: Over 4 years (2021 to 2025), Idaho Strategic Resources's repayments of notes payable has grown at a 19.1% compound annual growth rate (CAGR), from $572.56K to $1.15M.