IDAHO STRATEGIC RESOURCES, INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $416.56 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $644.67K, a 25.52% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$228.11K, a 1508.80% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$409.78K.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $778.51K, a 22.89% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $898.51K, a 72.18% increase from fiscal 2024.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $521.86K.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$95.32K.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$63.06K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $644.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $416.56K 10-Q · filed 2026-08-13 | $6.78K derived: sum of 3 quarters · filed 2026-08-13 | $785.29K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$228.11K 10-Q · filed 2026-05-14 | -$637.89K derived: sum of 2 quarters · filed 2026-05-14 | $140.62K derived: sum of 3 quarters · filed 2026-05-14 | $654.21K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$409.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $368.73K derived: sum of 2 quarters · filed 2026-03-23 | $882.32K derived: sum of 3 quarters · filed 2026-08-13 | $898.51K 10-K · filed 2026-03-23 |
| 2025-09-30 | $778.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.29M derived: sum of 2 quarters · filed 2026-08-13 | $1.31M 10-Q · filed 2025-11-12 | $948.02K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $513.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $529.78K 10-Q · filed 2026-08-13 | $169.51K derived: sum of 3 quarters · filed 2026-08-13 | $803.03K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $16.19K 10-Q · filed 2026-05-14 | -$344.07K derived: sum of 2 quarters · filed 2026-05-14 | $289.44K derived: sum of 3 quarters · filed 2026-05-14 | $536.91K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$360.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $273.25K derived: sum of 2 quarters · filed 2026-03-23 | $520.72K derived: sum of 3 quarters · filed 2026-03-23 | $521.86K 10-K · filed 2026-03-23 |
| 2024-09-30 | $633.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $880.98K derived: sum of 2 quarters · filed 2025-11-12 | $882.12K 10-Q · filed 2025-11-12 | $705.64K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $247.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $248.61K 10-Q · filed 2025-08-07 | $72.12K derived: sum of 3 quarters · filed 2025-08-07 | $189.99K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.14K 10-Q · filed 2025-05-08 | -$175.34K derived: sum of 2 quarters · filed 2025-05-08 | -$57.48K derived: sum of 3 quarters · filed 2025-05-08 | -$158.74K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$176.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$58.62K derived: sum of 2 quarters · filed 2025-03-31 | -$159.88K derived: sum of 3 quarters · filed 2025-03-31 | -$95.32K 10-K · filed 2025-03-31 |
| 2023-09-30 | $117.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $16.60K derived: sum of 2 quarters · filed 2024-11-04 | $81.17K 10-Q · filed 2024-11-04 | |
| 2023-06-30 | -$101.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$36.70K 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | $64.56K 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$63.06K 10-K · filed 2024-03-25 | |||
| 2022-06-30 | $4.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $69.30K 10-Q · filed 2022-08-15 | $84.30K derived: sum of 3 quarters · filed 2023-03-31 | $85.27K derived: sum of 4 quarters · filed 2023-03-31 |
| 2022-03-31 | $64.91K 10-Q · filed 2022-05-16 | $79.92K derived: sum of 2 quarters · filed 2023-03-31 | $80.88K derived: sum of 3 quarters · filed 2023-03-31 | $173.97K derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-12-31 | $15.01K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $15.97K derived: sum of 2 quarters · filed 2023-03-31 | $109.06K derived: sum of 3 quarters · filed 2023-03-31 | -$33.89K 10-K · filed 2023-03-31 |
| 2021-09-30 | $962.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $94.05K derived: sum of 2 quarters · filed 2022-08-15 | -$48.90K 10-Q · filed 2021-11-15 | $120.02K derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-06-30 | $93.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$49.86K 10-Q · filed 2022-08-15 | $119.06K derived: sum of 3 quarters · filed 2022-12-09 | $301.57K derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-03-31 | -$142.95K 10-Q · filed 2022-05-16 | $25.97K derived: sum of 2 quarters · filed 2022-12-09 | $208.48K derived: sum of 3 quarters · filed 2022-12-09 | $56.70K derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-12-31 | $168.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-09 | $351.43K derived: sum of 2 quarters · filed 2022-12-09 | $199.66K derived: sum of 3 quarters · filed 2022-12-09 | $161.19K 10-K/A · filed 2022-12-09 |
| 2020-09-30 | $182.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $30.73K derived: sum of 2 quarters · filed 2021-11-15 | -$7.74K 10-Q · filed 2021-11-15 | $126.15K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$151.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$190.25K 10-Q · filed 2021-08-16 | -$56.36K derived: sum of 3 quarters · filed 2021-08-16 | -$325.10K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$38.47K 10-Q · filed 2021-05-17 | $95.42K derived: sum of 2 quarters · filed 2021-05-17 | -$173.32K derived: sum of 3 quarters · filed 2021-05-17 | -$44.15K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $133.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$134.85K derived: sum of 2 quarters · filed 2021-03-31 | -$5.68K derived: sum of 3 quarters · filed 2021-03-31 | $127.73K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$268.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$139.57K derived: sum of 2 quarters · filed 2020-11-16 | -$6.15K 10-Q · filed 2020-11-16 | -$76.03K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $129.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $262.59K 10-Q · filed 2020-08-14 | $192.71K derived: sum of 3 quarters · filed 2020-08-14 | $304.37K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $133.41K 10-Q · filed 2020-05-15 | $63.53K derived: sum of 2 quarters · filed 2020-05-15 | $175.20K derived: sum of 3 quarters · filed 2020-05-15 | $181.78K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$69.88K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $41.79K derived: sum of 2 quarters · filed 2020-03-23 | $48.36K derived: sum of 3 quarters · filed 2020-03-23 | $37.69K 10-K · filed 2020-03-23 |
| 2018-09-30 | $111.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $118.24K derived: sum of 2 quarters · filed 2019-11-14 | $107.57K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $6.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$4.10K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | -$10.67K 10-Q · filed 2019-05-15 |
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