IDAHO STRATEGIC RESOURCES, INC Long-Term Debt, Maturity, Year Five
IDAHO STRATEGIC RESOURCES, INC (IDR) had Long-Term Debt, Maturity, Year Five of $146.40 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-08-13
- 2026-06-30: Long-Term Debt, Maturity, Year Five $146.40K.
- 2026-03-31: Long-Term Debt, Maturity, Year Five $71.51K.
- 2025-12-31: Long-Term Debt, Maturity, Year Five $97.51K.
- 2025-09-30: Long-Term Debt, Maturity, Year Five $72.41K.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-06-30 | $146.40K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $71.51K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $97.51K 10-K · filed 2026-03-23 |
| 2025-09-30 | $72.41K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $159.51K 10-Q · filed 2025-08-07 |
| 2025-03-31 | $279.01K 10-Q · filed 2025-05-08 |
| 2024-12-31 | $100.01K 10-K · filed 2025-03-31 |
| 2024-09-30 | $155.59K 10-Q · filed 2024-11-04 |
| 2024-06-30 | $61.37K 10-Q · filed 2024-07-30 |
| 2024-03-31 | $328.68K 10-Q · filed 2024-05-06 |
| 2023-12-31 | $29.18K 10-K · filed 2024-03-25 |
| 2023-09-30 | $35.62K 10-Q · filed 2023-11-06 |
| 2023-06-30 | $41.96K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $305.05K 10-Q · filed 2023-05-15 |
| 2022-12-31 | $307.22K 10-K · filed 2023-03-31 |
| 2022-09-30 | $298.58K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $297.82K 10-Q · filed 2022-08-15 |
| 2021-12-31 | $25.25K 10-Q · filed 2022-05-16 |
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