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10-Q

Quarterly Report

Idaho Strategic Resources, Inc. IDR

0001654954-25-005224

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Filed
May 8, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 1, 2025 14.05M sh
Stock Issued Q1 2025 · Mar 31, 2025 3.72K sh
Stockholders Equity Q1 2025 · Mar 31, 2025 $39.79M
Stockholders Equity Q1 2025 · Dec 31, 2024 $37.69M
Current Liabilities Q1 2025 · Mar 31, 2025 $2.91M
Current Liabilities Q1 2025 · Dec 31, 2024 $2.28M
Total Liabilities Q1 2025 · Mar 31, 2025 $5.56M
Total Liabilities Q1 2025 · Dec 31, 2024 $3.61M
Current Assets Q1 2025 · Mar 31, 2025 $12.73M
Current Assets Q1 2025 · Dec 31, 2024 $11.74M
Total Assets Q1 2025 · Mar 31, 2025 $48.07M
Total Assets Q1 2025 · Dec 31, 2024 $44.02M
Shares Diluted Q1 2025 · Mar 31, 2024 12.67M sh
Capex Q1 2025 · Mar 31, 2024 $322.6K
Operating Cash Flow Q1 2025 · Mar 31, 2024 $2.58M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.17
Eps Basic Q1 2025 · Mar 31, 2024 $0.17
Sga Expense Q1 2025 · Mar 31, 2024 $160.66K
Net Income restated Q1 2025 · Mar 31, 2024 $2.17M
Operating Income Q1 2025 · Mar 31, 2024 $2.14M
Gross Profit Q1 2025 · Mar 31, 2024 $2.84M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $3.06M
Revenue Q1 2025 · Mar 31, 2024 $5.9M