SequelSEC

Idaho Strategic Resources, Inc. IDR

Gold and Silver Ores · CIK 0001030192 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$50.87M
Fiscal year ended 2026-06-30
Operating income
$22.93M
Fiscal year ended 2026-06-30
Free cash flow
$16.79M
Fiscal year ended 2026-06-30

Idaho Strategic Resources, Inc. (IDR) reported revenue of $50.87M and net income of $22.38M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Idaho Strategic Resources, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

Idaho Strategic Resources, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$50.87M
Cost of revenue$18.24M
Gross profit$32.63M
Operating income$22.93M
Net income$22.38M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.15M
Selling & marketingUnavailable

Balance

Idaho Strategic Resources, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$130.02M
Current assets$45.51M
Total liabilities$6.86M
Current liabilities$3.74M
Total equity incl. NCI$123.16M
Temporary (mezzanine) equityUnavailable
Inventory$1.89M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$2.12M
Accounts payableUnavailable

Cash flow

Idaho Strategic Resources, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$26.82M
Capital expenditures$10.03M
Investing cash flow-$67.50M
Financing cash flow$46.47M
Net change in cashUnavailable
Stock-based compensation$792.23K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.81M

Derived

Idaho Strategic Resources, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$16.79M
Gross margin64.1%
Operating margin45.1%
FCF margin33.0%
SBC / revenue1.6%
Current ratio12.17x
Revenue YoY growth66.8%
Net margin44.0%
R&D / revenueUnavailable
CapEx / revenue19.7%
Long-term debt / equity0.02x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IDR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.