Increase/Decrease in Cash: The total change in cash for the company over the given period.
Idaho Strategic Resources, Inc. (IDR) had Increase/Decrease in Cash of $2.68M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$11.08M |
|
$2.97M |
|
$4.03M |
|
$7.05M |
|
$8.49M |
|
$2.59M |
|
$0.37M |
|
$2.96M |
|
$2.96M |
|
$2.96M |
|
$2.96M |
|
$2.96M |
|
$2.96M |
|
$2.59M |
|
$3.22M |
|
14.68M |
|
14.88M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$35.00M |
|
$17.65M |
|
$48.11M |
|
$83.11M |
|
$4.10M |
|
$1.75M |
|
$2.07M |
|
$6.17M |
|
$76.95M |
|
$76.95M |
|
$76.95M |
|
15.09M |
|
| Cash Flow Statement Financials | |
$8.36M |
|
$-32.79M |
|
$27.11M |
|
$1.11M |
|
$3.78M |
|
|
Increase/Decrease in Cash |
$2.68M |
$1.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.55 |
|
-- |
|
-- |
|
0.02 |
|
0.04 |
|
63.60% |
|
23.41% |
|
23.41% |
|
-- |
|
26.71% |
|
26.84% |
|
$2.12M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
4.76 |
|
2.37 |
|
38.02 |
|
3.85% |
|
3.85% |
|
3.56% |
|
3.76% |
|
$5.10 |
|
$0.14 |
|
$0.56 |
|