IDAHO STRATEGIC RESOURCES, INC Amortization of Debt Discount (Premium)
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Amortization of Debt Discount (Premium) of -$253.85 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- IDAHO STRATEGIC RESOURCES, INC amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$307.62K, a 3456.46% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC amortization of debt discount (premium) for the quarter ending 2026-03-31 was $53.77K, a 996.63% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC amortization of debt discount (premium) for the quarter ending 2025-12-31 was $18.36K, a 919.15% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC amortization of debt discount (premium) for the quarter ending 2025-09-30 was $4.76K.
- IDAHO STRATEGIC RESOURCES, INC amortization of debt discount (premium) for fiscal 2025 was $37.20K, a 1688.32% increase from fiscal 2024.
- IDAHO STRATEGIC RESOURCES, INC amortization of debt discount (premium) for fiscal 2024 was $2.08K.
- IDAHO STRATEGIC RESOURCES, INC amortization of debt discount (premium) for fiscal 2017 was $44.27K, a 47.53% decline from fiscal 2016.
- IDAHO STRATEGIC RESOURCES, INC amortization of debt discount (premium) for fiscal 2016 was $84.37K, a 208.48% increase from fiscal 2015.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$307.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$253.85K 10-Q · filed 2026-08-13 | -$235.49K derived: sum of 3 quarters · filed 2026-08-13 | -$230.72K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $53.77K 10-Q · filed 2026-05-14 | $72.13K derived: sum of 2 quarters · filed 2026-05-14 | $76.90K derived: sum of 3 quarters · filed 2026-05-14 | $86.06K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $18.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $23.13K derived: sum of 2 quarters · filed 2026-03-23 | $32.29K derived: sum of 3 quarters · filed 2026-08-13 | $37.20K 10-K · filed 2026-03-23 |
| 2025-09-30 | $4.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $13.93K derived: sum of 2 quarters · filed 2026-08-13 | $18.83K 10-Q · filed 2025-11-12 | $20.63K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $9.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.07K 10-Q · filed 2026-08-13 | $15.87K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $4.90K 10-Q · filed 2026-05-14 | $6.71K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $1.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.08K 10-K · filed 2026-03-23 | ||
| 2024-09-30 | $278.00 10-Q · filed 2025-11-12 | |||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-14 | |||
| 2018-09-30 | $8.02K 10-Q · filed 2018-11-14 | $8.02K 10-Q · filed 2019-11-14 | ||
| 2017-12-31 | $9.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $18.00K derived: sum of 2 quarters · filed 2019-04-01 | $29.75K derived: sum of 3 quarters · filed 2019-04-01 | $44.27K 10-K · filed 2019-04-01 |
| 2017-09-30 | $8.93K 10-Q · filed 2018-11-14 | $20.68K derived: sum of 2 quarters · filed 2018-11-14 | $35.20K 10-Q · filed 2018-11-14 | $52.41K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $11.76K 10-Q · filed 2018-08-14 | $26.27K 10-Q · filed 2018-08-14 | $43.49K derived: sum of 3 quarters · filed 2018-08-14 | $85.74K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $14.52K 10-Q · filed 2018-05-15 | $31.73K derived: sum of 2 quarters · filed 2018-05-15 | $73.98K derived: sum of 3 quarters · filed 2018-05-15 | $86.43K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $17.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $59.46K derived: sum of 2 quarters · filed 2018-02-26 | $71.92K derived: sum of 3 quarters · filed 2018-02-26 | $84.37K 10-K · filed 2018-02-26 |
| 2016-09-30 | $42.25K 10-Q · filed 2017-11-14 | $54.70K derived: sum of 2 quarters · filed 2017-11-14 | $67.16K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $12.45K 10-Q · filed 2017-08-14 | $24.91K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $12.45K 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | $27.35K 10-K · filed 2017-03-31 |
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