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Idaho Strategic Resources IDR Total Liabilities & Equity

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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$557.14M+55.5%
Enterprise value$539.25M+49.7%
P/E25.9×-14.4×
P/S11.2×-0.5×

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:LiabilitiesAndStockholdersEquity.

The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:39 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-004833
Line itemMarch 31,2026December 31,2025
Stockholders’ equity:
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding--
Common stock, no par value, 200,000,000 shares authorized; March 31, 2026-15,806,301 and December 31, 2025- 15,705,199 shares issued and outstanding101,946,72999,828,021
Retained earnings14,729,7138,341,721
Total Idaho Strategic Resources, Inc stockholders’ equity116,676,442108,169,742
Non-controlling interest2,657,2002,672,206
Total stockholders' equity119,333,642110,841,948
Total liabilities and stockholders’ equity$125,969,531$116,238,730

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's total liabilities & equity?
Idaho Strategic Resources (IDR) reported total liabilities & equity of $125.97M in Q1 2026.
How has Idaho Strategic Resources's total liabilities & equity changed year-over-year?
Idaho Strategic Resources's total liabilities & equity increased by 162.1% year-over-year, from $48.07M to $125.97M.
What is the long-term trend for Idaho Strategic Resources's total liabilities & equity?
Over 5 years (2020 to 2025), Idaho Strategic Resources's total liabilities & equity has grown at a 51.3% compound annual growth rate (CAGR), from $14.67M to $116.24M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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