IDAHO STRATEGIC RESOURCES, INC Increase (Decrease) in Accounts and Other Receivables
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Increase (Decrease) in Accounts and Other Receivables of -$1.28 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-13
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts and other receivables for the quarter ending 2018-12-31 was -$28.12K, a 139.71% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts and other receivables for the quarter ending 2018-09-30 was -$10.09K.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts and other receivables for the quarter ending 2018-06-30 was $59.35K.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts and other receivables for the quarter ending 2018-03-31 was $211.98K.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts and other receivables for fiscal 2018 was $233.12K.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts and other receivables for fiscal 2017 was -$253.48K.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts and other receivables for fiscal 2016 was -$54.32K.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.28K 10-Q · filed 2026-08-13 | |||
| 2025-06-30 | -$1.78K 10-Q · filed 2026-08-13 | |||
| 2018-12-31 | -$28.12K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$38.21K derived: sum of 2 quarters · filed 2019-04-01 | $21.14K derived: sum of 3 quarters · filed 2019-04-01 | $233.12K 10-K · filed 2019-04-01 |
| 2018-09-30 | -$10.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $49.26K derived: sum of 2 quarters · filed 2018-11-14 | $261.25K 10-Q · filed 2018-11-14 | $332.06K derived: sum of 4 quarters · filed 2019-04-01 |
| 2018-06-30 | $59.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $271.33K 10-Q · filed 2018-08-14 | $342.15K derived: sum of 3 quarters · filed 2019-04-01 | $201.09K derived: sum of 4 quarters · filed 2019-04-01 |
| 2018-03-31 | $211.98K 10-Q · filed 2018-05-15 | $282.80K derived: sum of 2 quarters · filed 2019-04-01 | $141.74K derived: sum of 3 quarters · filed 2019-04-01 | $37.68K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-12-31 | $70.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$70.24K derived: sum of 2 quarters · filed 2019-04-01 | -$174.30K derived: sum of 3 quarters · filed 2019-04-01 | -$253.48K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$141.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$245.12K derived: sum of 2 quarters · filed 2018-11-14 | -$324.29K 10-Q · filed 2018-11-14 | -$373.63K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$104.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$183.24K 10-Q · filed 2018-08-14 | -$232.58K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$79.17K 10-Q · filed 2018-05-15 | -$128.52K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$49.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$54.32K 10-K · filed 2018-02-26 | ||
| 2016-09-30 | -$4.98K 10-Q · filed 2016-11-14 | |||
| 2016-03-31 | $6.15K 10-Q · filed 2017-05-15 |
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