IDAHO STRATEGIC RESOURCES, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- IDAHO STRATEGIC RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $10.90M, a 5372.33% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $199.22K, a 93.38% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $3.01M, a 700.61% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $375.77K, a 73.77% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $8.78M.
- IDAHO STRATEGIC RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.18M, a 281.84% decline from fiscal 2023.
- IDAHO STRATEGIC RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $648.97K.
- IDAHO STRATEGIC RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$338.49K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.66M 10-Q · filed 2026-08-13 | ||||
| 2026-03-31 | $10.90M 10-Q · filed 2026-05-14 | ||||
| 2025-12-31 | $8.78M 10-K · filed 2026-03-23 | ||||
| 2025-09-30 | $2.68M 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | $1.34M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | $199.22K 10-Q · filed 2026-05-14 | ||||
| 2024-12-31 | -$1.18M 10-K · filed 2026-03-23 | ||||
| 2024-09-30 | $6.11M 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | -$472.22K 10-Q · filed 2025-08-07 | -$485.74K 10-Q · filed 2024-07-30 | |||
| 2024-03-31 | $3.01M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $648.97K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $333.81K 10-Q · filed 2024-11-04 | ||||
| 2023-06-30 | $591.99K 10-Q · filed 2024-07-30 | ||||
| 2023-03-31 | $375.77K 10-Q · filed 2024-05-06 | ||||
| 2022-12-31 | -$338.49K 10-K · filed 2024-03-25 | ||||
| 2022-09-30 | $279.17K 10-Q · filed 2023-11-06 | ||||
| 2022-06-30 | $1.16M 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $1.43M 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | -$563.43K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$2.06M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.55M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $572.43K 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $2.32M 10-K/A · filed 2022-12-09 |
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