IDAHO STRATEGIC RESOURCES, INC Debt Securities Available For Sale And Held To Maturity Fair Value
IDAHO STRATEGIC RESOURCES, INC (IDR) had Debt Securities Available For Sale And Held To Maturity Fair Value of $8.09 million as of 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue · last filed 2026-03-23
- 2025-12-31: Debt Securities Available For Sale And Held To Maturity Fair Value $8.09M.
- 2025-09-30: Debt Securities Available For Sale And Held To Maturity Fair Value $41.55M.
- 2025-06-30: Debt Securities Available For Sale And Held To Maturity Fair Value $21.83M.
- 2025-03-31: Debt Securities Available For Sale And Held To Maturity Fair Value $15.17M.
| Period end | Debt Securities Available For Sale And Held To Maturity Fair Value | Debt Securities Available For Sale And Held To Maturity Fair Value as first filed |
|---|---|---|
| 2025-12-31 | $8.09M 10-K · filed 2026-03-23 | |
| 2025-09-30 | $41.55M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $21.83M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $15.17M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $0.00 10-K · filed 2026-03-23 | $15.09M 10-Q · filed 2025-05-08 |
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