IDAHO STRATEGIC RESOURCES, INC Cash and Restricted Cash
IDAHO STRATEGIC RESOURCES, INC (IDR) had Cash and Restricted Cash of $8.23 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.23M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.79M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.89M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $8.23M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $20.79M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $9.89M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $3.78M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $2.44M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $1.31M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $1.11M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $8.39M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $1.81M 10-Q · filed 2025-08-07 | $1.80M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $5.30M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $2.29M 10-K · filed 2026-03-23 | |
| 2023-09-30 | $1.97M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $2.23M 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $2.01M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $1.64M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $2.26M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $3.13M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $3.41M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $1.98M 10-K · filed 2024-03-25 | |
| 2021-09-30 | $481.19K 10-Q · filed 2022-11-14 | |
| 2020-12-31 | $2.54M 10-K · filed 2023-03-31 |
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