IDAHO STRATEGIC RESOURCES, INC Capital Expenditures
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Capital Expenditures of $5.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- IDAHO STRATEGIC RESOURCES, INC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.96M, a 175.67% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $2.84M, a 101.74% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $2.58M, a 150.73% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.65M, a 172.66% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire property, plant, and equipment for fiscal 2025 was $6.71M, a 202.57% increase from fiscal 2024.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire property, plant, and equipment for fiscal 2024 was $2.22M, a 187.36% increase from fiscal 2023.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire property, plant, and equipment for fiscal 2023 was $772.25K, a 46.44% decline from fiscal 2022.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire property, plant, and equipment for fiscal 2022 was $1.44M, a 116.94% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 179 month | Payments to Acquire Property, Plant, and Equipment 182 month | Payments to Acquire Property, Plant, and Equipment 185 month | Payments to Acquire Property, Plant, and Equipment 188 month | Payments to Acquire Property, Plant, and Equipment 191 month | Payments to Acquire Property, Plant, and Equipment 194 month | Payments to Acquire Property, Plant, and Equipment 197 month | Payments to Acquire Property, Plant, and Equipment 212 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.80M 10-Q · filed 2026-08-13 | $8.38M derived: sum of 3 quarters · filed 2026-08-13 | $10.03M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2026-03-31 | $2.84M 10-Q · filed 2026-05-14 | $5.43M derived: sum of 2 quarters · filed 2026-05-14 | $7.07M derived: sum of 3 quarters · filed 2026-05-14 | $8.15M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $4.23M derived: sum of 2 quarters · filed 2026-03-23 | $5.31M derived: sum of 3 quarters · filed 2026-08-13 | $6.71M 10-K · filed 2026-03-23 | |||||||||||
| 2025-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.72M derived: sum of 2 quarters · filed 2026-08-13 | $4.13M 10-Q · filed 2025-11-12 | $5.16M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.48M 10-Q · filed 2026-08-13 | $2.44M 10-Q · filed 2025-08-07 | $3.51M derived: sum of 3 quarters · filed 2026-08-13 | $4.12M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2025-03-31 | $1.41M 10-Q · filed 2026-05-14 | $2.44M derived: sum of 2 quarters · filed 2026-05-14 | $3.04M derived: sum of 3 quarters · filed 2026-05-14 | $3.31M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||
| 2024-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.64M derived: sum of 2 quarters · filed 2026-03-23 | $1.90M derived: sum of 3 quarters · filed 2026-03-23 | $2.22M 10-K · filed 2026-03-23 | |||||||||||
| 2024-09-30 | $604.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $865.88K derived: sum of 2 quarters · filed 2025-11-12 | $1.19M 10-Q · filed 2025-11-12 | $1.49M derived: sum of 4 quarters · filed 2025-11-12 | |||||||||||
| 2024-06-30 | $261.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $583.84K 10-Q · filed 2025-08-07 | $888.43K derived: sum of 3 quarters · filed 2025-08-07 | $1.01M derived: sum of 4 quarters · filed 2025-08-07 | |||||||||||
| 2024-03-31 | $322.60K 10-Q · filed 2025-05-08 | $627.19K derived: sum of 2 quarters · filed 2025-05-08 | $751.49K derived: sum of 3 quarters · filed 2025-05-08 | $965.59K derived: sum of 4 quarters · filed 2025-05-08 | |||||||||||
| 2023-12-31 | $304.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $428.89K derived: sum of 2 quarters · filed 2025-03-31 | $643.00K derived: sum of 3 quarters · filed 2025-03-31 | $772.25K 10-K · filed 2025-03-31 | |||||||||||
| 2023-09-30 | $124.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $338.41K derived: sum of 2 quarters · filed 2024-11-04 | $467.65K 10-Q · filed 2024-11-04 | $76.11K 10-Q · filed 2023-11-06 | $1.81M derived: sum of 4 quarters · filed 2024-11-04 | ||||||||||
| 2023-06-30 | $214.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $343.36K 10-Q · filed 2024-07-30 | $76.11K 10-Q · filed 2023-08-14 | $1.69M derived: sum of 3 quarters · filed 2024-07-30 | $1.69M derived: sum of 4 quarters · filed 2024-07-30 | ||||||||||
| 2023-03-31 | $129.25K 10-Q · filed 2024-05-06 | $42.61K 10-Q · filed 2023-05-15 | $1.48M derived: sum of 2 quarters · filed 2024-05-06 | $1.48M derived: sum of 3 quarters · filed 2024-05-06 | $1.57M derived: sum of 4 quarters · filed 2024-05-06 | ||||||||||
| 2022-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.35M derived: sum of 2 quarters · filed 2024-03-25 | $1.44M derived: sum of 3 quarters · filed 2024-03-25 | $1.44M 10-K · filed 2024-03-25 | |||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $96.00K derived: sum of 2 quarters · filed 2023-11-06 | $96.00K 10-Q · filed 2023-11-06 | $760.64K derived: sum of 4 quarters · filed 2023-11-06 | |||||||||||
| 2022-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $96.00K 10-Q · filed 2023-08-14 | $630.12K 10-Q · filed 2022-08-15 | $760.64K derived: sum of 3 quarters · filed 2023-08-14 | -$369.50K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $664.64K derived: sum of 2 quarters · filed 2023-05-15 | -$465.50K derived: sum of 3 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | $664.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$465.50K derived: sum of 2 quarters · filed 2023-03-31 | $664.64K 10-K · filed 2023-03-31 | ||||||||||||
| 2021-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | |||||||||||||
| 2021-06-30 | $1.13M 10-Q · filed 2022-08-15 | ||||||||||||||
| 2018-12-31 | -$65.88K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$74.88K derived: sum of 2 quarters · filed 2019-04-01 | -$134.85K derived: sum of 3 quarters · filed 2019-04-01 | -$317.49K 10-K · filed 2019-04-01 | |||||||||||
| 2018-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$68.97K derived: sum of 2 quarters · filed 2018-11-14 | -$251.60K 10-Q · filed 2018-11-14 | -$306.61K derived: sum of 4 quarters · filed 2019-04-01 | |||||||||||
| 2018-06-30 | -$59.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$242.60K 10-Q · filed 2018-08-14 | -$297.61K derived: sum of 3 quarters · filed 2019-04-01 | -$319.79K derived: sum of 4 quarters · filed 2019-04-01 | |||||||||||
| 2018-03-31 | -$182.63K 10-Q · filed 2018-05-15 | -$237.64K derived: sum of 2 quarters · filed 2019-04-01 | -$259.82K derived: sum of 3 quarters · filed 2019-04-01 | -$303.24K derived: sum of 4 quarters · filed 2019-04-01 | |||||||||||
| 2017-12-31 | -$55.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$77.19K derived: sum of 2 quarters · filed 2019-04-01 | -$120.61K derived: sum of 3 quarters · filed 2019-04-01 | -$144.46K 10-K · filed 2019-04-01 | |||||||||||
| 2017-09-30 | -$22.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$65.60K derived: sum of 2 quarters · filed 2018-11-14 | -$89.46K 10-Q · filed 2018-11-14 | -$130.28K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||
| 2017-06-30 | -$43.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$67.28K 10-Q · filed 2018-08-14 | -$108.09K derived: sum of 3 quarters · filed 2018-08-14 | -$156.66K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||
| 2017-03-31 | -$23.86K 10-Q · filed 2018-05-15 | -$64.67K derived: sum of 2 quarters · filed 2018-05-15 | -$113.24K derived: sum of 3 quarters · filed 2018-05-15 | -$135.51K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||
| 2016-12-31 | -$40.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$89.39K derived: sum of 2 quarters · filed 2018-02-26 | -$111.66K derived: sum of 3 quarters · filed 2018-02-26 | -$131.66K 10-K · filed 2018-02-26 | |||||||||||
| 2016-09-30 | -$48.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$70.84K derived: sum of 2 quarters · filed 2017-11-14 | -$90.84K 10-Q · filed 2017-11-14 | -$80.80K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-06-30 | -$22.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$42.27K 10-Q · filed 2017-08-14 | -$32.23K derived: sum of 3 quarters · filed 2017-08-14 | -$78.99K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||
| 2016-03-31 | -$20.00K 10-Q · filed 2017-05-15 | -$9.96K derived: sum of 2 quarters · filed 2017-05-15 | -$56.72K derived: sum of 3 quarters · filed 2017-05-15 | -$149.41K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||
| 2015-12-31 | $10.04K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$36.72K derived: sum of 2 quarters · filed 2017-03-31 | -$129.41K derived: sum of 3 quarters · filed 2017-03-31 | -$133.26K 10-K · filed 2017-03-31 | |||||||||||
| 2015-09-30 | -$46.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$139.44K derived: sum of 2 quarters · filed 2016-11-14 | -$143.30K 10-Q · filed 2016-11-14 | -$194.12K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||
| 2015-06-30 | -$92.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$96.54K 10-Q · filed 2016-08-15 | -$147.36K derived: sum of 3 quarters · filed 2016-08-15 | -$426.64K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||
| 2015-03-31 | -$3.85K 10-Q · filed 2016-05-16 | -$54.67K derived: sum of 2 quarters · filed 2016-05-16 | -$333.95K derived: sum of 3 quarters · filed 2016-05-16 | -$599.09K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||
| 2014-12-31 | -$50.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$330.10K derived: sum of 2 quarters · filed 2016-03-28 | -$595.24K derived: sum of 3 quarters · filed 2016-03-28 | -$600.87K 10-K · filed 2016-03-28 | |||||||||||
| 2014-09-30 | -$279.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$544.41K derived: sum of 2 quarters · filed 2015-11-16 | -$550.05K 10-Q · filed 2015-11-16 | ||||||||||||
| 2014-06-30 | -$265.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$270.77K 10-Q · filed 2015-08-13 | |||||||||||||
| 2014-03-31 | -$5.63K 10-Q · filed 2015-05-15 | -$4.45M 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | -$10.08K 10-K · filed 2015-03-31 | ||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $66.14K derived: sum of 2 quarters · filed 2013-03-29 | $533.28K derived: sum of 3 quarters · filed 2013-03-29 | $1.09M 10-K · filed 2013-03-29 | $4.44M 10-K · filed 2013-03-29 | ||||||||||
| 2012-09-30 | $66.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $533.28K derived: sum of 2 quarters · filed 2012-11-13 | $1.09M 10-Q · filed 2012-11-13 | $1.87M derived: sum of 4 quarters · filed 2013-03-29 | $4.44M 10-Q · filed 2012-11-13 | ||||||||||
| 2012-06-30 | $467.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.02M 10-Q · filed 2012-08-13 | $1.80M derived: sum of 3 quarters · filed 2013-03-29 | $2.03M derived: sum of 4 quarters · filed 2013-03-29 | $4.37M 10-Q · filed 2012-08-13 | ||||||||||
| 2012-03-31 | $552.75K 10-Q · filed 2012-05-14 | $1.33M derived: sum of 2 quarters · filed 2013-03-29 | $1.56M derived: sum of 3 quarters · filed 2013-03-29 | $2.21M derived: sum of 4 quarters · filed 2013-03-29 | $3.91M 10-Q · filed 2012-05-14 | ||||||||||
| 2011-12-31 | $782.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.01M derived: sum of 2 quarters · filed 2013-03-29 | $1.66M derived: sum of 3 quarters · filed 2013-03-29 | $2.25M 10-K · filed 2013-03-29 | $3.35M 10-K · filed 2012-03-28 | ||||||||||
| 2011-09-30 | $226.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $876.42K derived: sum of 2 quarters · filed 2012-11-13 | $1.47M 10-Q · filed 2012-11-13 | $1.47M derived: sum of 4 quarters · filed 2012-11-13 | $2.57M 10-Q · filed 2011-11-10 | ||||||||||
| 2011-06-30 | $650.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.24M 10-Q · filed 2012-08-13 | $1.24M derived: sum of 3 quarters · filed 2012-08-13 | $1.24M derived: sum of 4 quarters · filed 2012-08-13 | $2.34M 10-Q · filed 2011-08-12 | ||||||||||
| 2011-03-31 | $588.60K 10-Q · filed 2012-05-14 | $588.60K derived: sum of 2 quarters · filed 2012-05-14 | $588.71K derived: sum of 3 quarters · filed 2012-05-14 | ||||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $103.00 derived: sum of 2 quarters · filed 2012-03-28 | $21.04K 10-K · filed 2012-03-28 | ||||||||||||
| 2010-09-30 | $103.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $21.04K 10-Q · filed 2011-11-10 | |||||||||||||
| 2010-06-30 | $20.94K 10-Q · filed 2011-08-12 |
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