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10-Q

Quarterly Report

Idaho Strategic Resources, Inc. IDR

0001654954-25-009147

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Filed
Aug 7, 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 Q2 2025 · Aug 1, 2025 14.51M sh
Stock Issued Q2 2025 · Jun 30, 2025 399.69K sh
Shares Diluted Q2 2025 · Jun 30, 2025 14.13M sh
Shares Diluted Q2 2025 · Jun 30, 2025 13.94M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 13M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 12.85M sh
Capex Q2 2025 · Jun 30, 2025 $2.44M
Capex Q2 2025 · Jun 30, 2024 $583.84K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $5.95M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $5.21M
Stockholders Equity Q2 2025 · Jun 30, 2025 $49.3M
Stockholders Equity Q2 2025 · Dec 31, 2024 $37.69M
Current Liabilities Q2 2025 · Jun 30, 2025 $3.36M
Current Liabilities Q2 2025 · Dec 31, 2024 $2.28M
Total Liabilities Q2 2025 · Jun 30, 2025 $5.7M
Total Liabilities Q2 2025 · Dec 31, 2024 $3.61M
Current Assets Q2 2025 · Jun 30, 2025 $17.19M
Current Assets Q2 2025 · Dec 31, 2024 $11.74M
Total Assets Q2 2025 · Jun 30, 2025 $57.7M
Total Assets Q2 2025 · Dec 31, 2024 $44.02M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.20
Eps Diluted Q2 2025 · Jun 30, 2025 $0.31
Eps Diluted Q2 2025 · Jun 30, 2024 $0.17
Eps Diluted Q2 2025 · Jun 30, 2024 $0.34
Eps Basic Q2 2025 · Jun 30, 2025 $0.20
Eps Basic Q2 2025 · Jun 30, 2025 $0.32
Eps Basic Q2 2025 · Jun 30, 2024 $0.17
Eps Basic Q2 2025 · Jun 30, 2024 $0.34
Sga Expense Q2 2025 · Jun 30, 2025 $223.74K
Sga Expense Q2 2025 · Jun 30, 2025 $460.75K
Sga Expense Q2 2025 · Jun 30, 2024 $179.46K
Sga Expense Q2 2025 · Jun 30, 2024 $340.12K
Net Income Q2 2025 · Jun 30, 2025 $2.77M
Net Income Q2 2025 · Jun 30, 2025 $4.38M
Net Income restated Q2 2025 · Jun 30, 2024 $2.16M
Net Income restated Q2 2025 · Jun 30, 2024 $4.33M
Operating Income Q2 2025 · Jun 30, 2025 $2.52M
Operating Income Q2 2025 · Jun 30, 2025 $3.92M
Operating Income Q2 2025 · Jun 30, 2024 $2.1M
Operating Income Q2 2025 · Jun 30, 2024 $4.24M
Gross Profit Q2 2025 · Jun 30, 2025 $5.48M
Gross Profit Q2 2025 · Jun 30, 2025 $9.17M
Gross Profit Q2 2025 · Jun 30, 2024 $3.07M
Gross Profit Q2 2025 · Jun 30, 2024 $5.91M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $7.58M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.05M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $6.11M
Revenue Q2 2025 · Jun 30, 2025 $9.48M
Revenue Q2 2025 · Jun 30, 2025 $16.76M
Revenue Q2 2025 · Jun 30, 2024 $6.13M
Revenue Q2 2025 · Jun 30, 2024 $12.02M