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IDAHO STRATEGIC RESOURCES, INC (IDR) Increase (Decrease) in Other Current Assets

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IDAHO STRATEGIC RESOURCES, INC Increase (Decrease) in Other Current Assets

IDAHO STRATEGIC RESOURCES, INC (IDR) reported Increase (Decrease) in Other Current Assets of -$158.03 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-13

  • IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$231.06K, a 905.39% decline year-over-year.
  • IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other current assets for the quarter ending 2026-03-31 was $73.03K.
  • IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$18.26K.
  • IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other current assets for the quarter ending 2025-09-30 was $451.39K, a 113.55% increase year-over-year.
  • IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other current assets for fiscal 2025 was $420.79K, a 197.10% increase from fiscal 2024.
  • IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other current assets for fiscal 2024 was $141.63K, a 216.06% increase from fiscal 2023.
  • IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other current assets for fiscal 2023 was $44.81K.
  • IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other current assets for fiscal 2022 was -$142.42K, a 229.03% decline from fiscal 2021.
Period endIncrease (Decrease) in Other Current Assets 3 monthIncrease (Decrease) in Other Current Assets 3 month as first filedIncrease (Decrease) in Other Current Assets 6 monthIncrease (Decrease) in Other Current Assets 6 month as first filedIncrease (Decrease) in Other Current Assets 9 monthIncrease (Decrease) in Other Current Assets 9 month as first filedIncrease (Decrease) in Other Current Assets 12 monthIncrease (Decrease) in Other Current Assets 12 month as first filedIncrease (Decrease) in Other Current Assets 179 monthIncrease (Decrease) in Other Current Assets 182 monthIncrease (Decrease) in Other Current Assets 185 monthIncrease (Decrease) in Other Current Assets 188 monthIncrease (Decrease) in Other Current Assets 191 monthIncrease (Decrease) in Other Current Assets 194 monthIncrease (Decrease) in Other Current Assets 197 monthIncrease (Decrease) in Other Current Assets 212 month
2026-06-30-$231.06K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$158.03K
10-Q · filed 2026-08-13
-$176.29K
derived: sum of 3 quarters · filed 2026-08-13
$275.09K
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31$73.03K
10-Q · filed 2026-05-14
$54.77K
derived: sum of 2 quarters · filed 2026-05-14
$506.15K
derived: sum of 3 quarters · filed 2026-05-14
$534.84K
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31-$18.26K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23
$433.12K
derived: sum of 2 quarters · filed 2026-03-23
$461.81K
derived: sum of 3 quarters · filed 2026-08-13
$420.79K
10-K · filed 2026-03-23
2025-09-30$451.39K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$480.07K
derived: sum of 2 quarters · filed 2026-08-13
$439.05K
10-Q · filed 2025-11-12
$412.26K
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30$28.69K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$12.33K
10-Q · filed 2026-08-13
-$39.13K
derived: sum of 3 quarters · filed 2026-08-13
$172.24K
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$41.02K
10-Q · filed 2026-05-14
-$67.82K
derived: sum of 2 quarters · filed 2026-05-14
$143.55K
derived: sum of 3 quarters · filed 2026-05-14
$127.62K
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$26.80K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23
$184.57K
derived: sum of 2 quarters · filed 2026-03-23
$168.65K
derived: sum of 3 quarters · filed 2026-03-23
$141.63K
10-K · filed 2026-03-23
2024-09-30$211.37K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$195.44K
derived: sum of 2 quarters · filed 2025-11-12
$168.43K
10-Q · filed 2025-11-12
$71.81K
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$15.93K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$42.94K
10-Q · filed 2025-08-07
-$64.80K
10-Q · filed 2024-07-30
-$139.56K
derived: sum of 3 quarters · filed 2025-08-07
$72.28K
derived: sum of 4 quarters · filed 2025-08-07
2024-03-31-$27.01K
10-Q · filed 2025-05-08
-$123.64K
derived: sum of 2 quarters · filed 2025-05-08
$88.20K
derived: sum of 3 quarters · filed 2025-05-08
$29.66K
derived: sum of 4 quarters · filed 2025-05-08
2023-12-31-$96.62K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
$115.21K
derived: sum of 2 quarters · filed 2025-03-31
$56.67K
derived: sum of 3 quarters · filed 2025-03-31
$44.81K
10-K · filed 2025-03-31
2023-09-30$211.84K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$153.29K
derived: sum of 2 quarters · filed 2024-11-04
$141.43K
10-Q · filed 2024-11-04
-$141.43K
10-Q · filed 2023-11-06
-$79.55K
derived: sum of 4 quarters · filed 2024-11-04
2023-06-30-$58.55K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
-$70.40K
10-Q · filed 2024-07-30
$70.40K
10-Q · filed 2023-08-14
-$291.39K
derived: sum of 3 quarters · filed 2024-07-30
$14.43K
derived: sum of 4 quarters · filed 2024-07-30
2023-03-31-$11.86K
10-Q · filed 2024-05-06
$11.86K
10-Q · filed 2023-05-15
-$232.84K
derived: sum of 2 quarters · filed 2024-05-06
$72.98K
derived: sum of 3 quarters · filed 2024-05-06
-$190.99K
derived: sum of 4 quarters · filed 2024-05-06
2022-12-31-$220.99K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25
$84.83K
derived: sum of 2 quarters · filed 2024-03-25
-$179.13K
derived: sum of 3 quarters · filed 2024-03-25
-$142.42K
10-K · filed 2024-03-25
2022-09-30$305.82K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$41.85K
derived: sum of 2 quarters · filed 2023-11-06
$78.57K
10-Q · filed 2023-11-06
$296.72K
derived: sum of 4 quarters · filed 2023-11-06
2022-06-30-$263.97K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$227.25K
10-Q · filed 2023-08-14
-$9.10K
derived: sum of 3 quarters · filed 2023-08-14
-$81.83K
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31$36.72K
10-Q · filed 2023-05-15
$254.87K
derived: sum of 2 quarters · filed 2023-05-15
$182.14K
derived: sum of 3 quarters · filed 2023-05-15
$120.74K
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31$218.15K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
$145.42K
derived: sum of 2 quarters · filed 2023-03-31
$84.03K
derived: sum of 3 quarters · filed 2023-03-31
$110.38K
10-K · filed 2023-03-31
2021-09-30-$72.73K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$134.12K
derived: sum of 2 quarters · filed 2022-11-14
-$107.77K
10-Q · filed 2022-11-14
$107.77K
10-Q · filed 2021-11-15
-$23.14K
derived: sum of 4 quarters · filed 2022-12-09
2021-06-30-$61.40K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
-$35.04K
10-Q · filed 2022-08-15
$35.04K
10-Q · filed 2021-08-16
$49.59K
derived: sum of 3 quarters · filed 2022-12-09
$83.88K
derived: sum of 4 quarters · filed 2022-12-09
2021-03-31$26.35K
10-Q · filed 2022-05-16
-$26.35K
10-Q · filed 2021-05-17
$110.98K
derived: sum of 2 quarters · filed 2022-12-09
$145.27K
derived: sum of 3 quarters · filed 2022-12-09
$132.13K
derived: sum of 4 quarters · filed 2022-12-09
2020-12-31$84.63K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-09
$118.92K
derived: sum of 2 quarters · filed 2022-12-09
$105.78K
derived: sum of 3 quarters · filed 2022-12-09
$65.23K
10-K/A · filed 2022-12-09
-$65.23K
10-K · filed 2021-03-31
2020-09-30$34.29K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
$21.15K
derived: sum of 2 quarters · filed 2021-11-15
-$19.40K
10-Q · filed 2021-11-15
$19.40K
10-Q · filed 2020-11-16
-$28.92K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$13.14K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$53.69K
10-Q · filed 2021-08-16
$53.69K
10-Q · filed 2020-08-14
-$63.21K
derived: sum of 3 quarters · filed 2021-08-16
-$100.68K
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$40.55K
10-Q · filed 2021-05-17
$40.55K
10-Q · filed 2020-05-15
-$50.07K
derived: sum of 2 quarters · filed 2021-05-17
-$87.54K
derived: sum of 3 quarters · filed 2021-05-17
-$52.47K
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$9.52K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
-$46.99K
derived: sum of 2 quarters · filed 2021-03-31
-$11.92K
derived: sum of 3 quarters · filed 2021-03-31
-$55.61K
10-K · filed 2021-03-31
2019-09-30-$37.47K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$2.40K
derived: sum of 2 quarters · filed 2020-11-16
-$46.09K
10-Q · filed 2020-11-16
-$14.00K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30$35.08K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
-$8.62K
10-Q · filed 2020-08-14
$23.48K
derived: sum of 3 quarters · filed 2020-08-14
-$8.67K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$43.69K
10-Q · filed 2020-05-15
-$43.70K
10-Q · filed 2019-05-15
-$11.60K
derived: sum of 2 quarters · filed 2020-05-15
-$43.74K
derived: sum of 3 quarters · filed 2020-05-15
-$16.75K
derived: sum of 4 quarters · filed 2020-05-15
2018-12-31$32.09K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23
-$48.00
derived: sum of 2 quarters · filed 2020-03-23
$26.95K
derived: sum of 3 quarters · filed 2020-03-23
-$862.00
10-K · filed 2020-03-23
2018-09-30-$32.14K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$5.15K
derived: sum of 2 quarters · filed 2019-11-14
-$32.96K
10-Q · filed 2019-11-14
-$26.44K
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30$27.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$814.00
10-Q · filed 2019-08-14
$5.70K
derived: sum of 3 quarters · filed 2019-08-14
-$30.50K
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$27.81K
10-Q · filed 2019-05-15
-$21.30K
derived: sum of 2 quarters · filed 2019-05-15
-$57.50K
derived: sum of 3 quarters · filed 2019-05-15
-$75.99K
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31$6.51K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
-$29.69K
derived: sum of 2 quarters · filed 2019-04-01
-$48.18K
derived: sum of 3 quarters · filed 2019-04-01
-$27.36K
10-K · filed 2019-04-01
2017-09-30-$36.20K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$54.70K
derived: sum of 2 quarters · filed 2018-11-14
-$33.88K
10-Q · filed 2018-11-14
-$11.70K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$18.49K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
$2.33K
10-Q · filed 2018-08-14
$24.50K
derived: sum of 3 quarters · filed 2018-08-14
$10.20K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31$20.82K
10-Q · filed 2018-05-15
$14.32K
10-Q · filed 2017-05-15
$43.00K
derived: sum of 2 quarters · filed 2018-05-15
$28.69K
derived: sum of 3 quarters · filed 2018-05-15
$6.83K
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31$22.18K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$7.87K
derived: sum of 2 quarters · filed 2018-02-26
-$14.00K
derived: sum of 3 quarters · filed 2018-02-26
$5.93K
10-K · filed 2018-02-26
-$3.20K
10-K · filed 2017-03-31
2016-09-30-$14.30K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$36.17K
derived: sum of 2 quarters · filed 2017-11-14
-$16.25K
10-Q · filed 2017-11-14
-$22.16K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30-$21.87K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
-$1.95K
10-Q · filed 2017-08-14
-$7.86K
derived: sum of 3 quarters · filed 2017-08-14
-$21.72K
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31$19.92K
10-Q · filed 2017-05-15
$14.01K
derived: sum of 2 quarters · filed 2017-05-15
$148.00
derived: sum of 3 quarters · filed 2017-05-15
$9.22K
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31-$5.91K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31
-$19.77K
derived: sum of 2 quarters · filed 2017-03-31
-$10.70K
derived: sum of 3 quarters · filed 2017-03-31
-$7.91K
10-K · filed 2017-03-31
2015-09-30-$13.86K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
-$4.79K
derived: sum of 2 quarters · filed 2016-11-14
-$2.00K
10-Q · filed 2016-11-14
-$1.56K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30$9.07K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
$11.87K
10-Q · filed 2016-08-15
$12.30K
derived: sum of 3 quarters · filed 2016-08-15
-$4.75K
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31$2.79K
10-Q · filed 2016-05-16
$3.23K
derived: sum of 2 quarters · filed 2016-05-16
-$13.82K
derived: sum of 3 quarters · filed 2016-05-16
-$10.25K
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31$433.00
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28
-$16.61K
derived: sum of 2 quarters · filed 2016-03-28
-$13.04K
derived: sum of 3 quarters · filed 2016-03-28
-$12.97K
10-K · filed 2016-03-28
2014-09-30-$17.05K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16
-$13.48K
derived: sum of 2 quarters · filed 2015-11-16
-$13.41K
10-Q · filed 2015-11-16
$36.46K
derived: sum of 4 quarters · filed 2015-11-16
2014-06-30$3.57K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
$3.64K
10-Q · filed 2015-08-13
$53.51K
derived: sum of 3 quarters · filed 2015-08-13
-$2.59K
derived: sum of 4 quarters · filed 2015-08-13
2014-03-31$70.00
10-Q · filed 2015-05-15
$49.94K
derived: sum of 2 quarters · filed 2015-05-15
-$6.16K
derived: sum of 3 quarters · filed 2015-05-15
$8.66K
derived: sum of 4 quarters · filed 2015-05-15
-$45.90K
10-Q · filed 2014-05-15
2013-12-31$49.87K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
-$6.23K
derived: sum of 2 quarters · filed 2015-03-31
$8.59K
derived: sum of 3 quarters · filed 2015-03-31
$3.64K
10-K · filed 2015-03-31
2013-09-30-$56.10K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14
-$41.28K
derived: sum of 2 quarters · filed 2014-11-14
-$46.23K
10-Q · filed 2014-11-14
-$51.16K
derived: sum of 4 quarters · filed 2014-11-14
2013-06-30$14.82K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
$9.87K
10-Q · filed 2014-08-14
$4.93K
derived: sum of 3 quarters · filed 2014-08-14
$14.79K
derived: sum of 4 quarters · filed 2014-08-14
2013-03-31-$4.95K
10-Q · filed 2014-05-15
-$9.89K
derived: sum of 2 quarters · filed 2014-05-15
-$35.00
derived: sum of 3 quarters · filed 2014-05-15
-$12.40K
derived: sum of 4 quarters · filed 2014-05-15
2012-12-31-$4.93K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
$4.92K
derived: sum of 2 quarters · filed 2013-03-29
-$7.45K
derived: sum of 3 quarters · filed 2013-03-29
-$42.28K
10-K · filed 2013-03-29
$13.16K
10-K · filed 2013-03-29
2012-09-30$9.85K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
-$2.51K
derived: sum of 2 quarters · filed 2012-11-13
-$37.35K
10-Q · filed 2012-11-13
-$43.40K
derived: sum of 4 quarters · filed 2013-03-29
$18.09K
10-Q · filed 2012-11-13
2012-06-30-$12.37K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
-$47.20K
10-Q · filed 2012-08-13
-$53.25K
derived: sum of 3 quarters · filed 2013-03-29
$4.82K
derived: sum of 4 quarters · filed 2013-03-29
$8.24K
10-Q · filed 2012-08-13
2012-03-31-$34.84K
10-Q · filed 2012-05-14
-$40.88K
derived: sum of 2 quarters · filed 2013-03-29
$17.18K
derived: sum of 3 quarters · filed 2013-03-29
$12.21K
derived: sum of 4 quarters · filed 2013-03-29
$20.61K
10-Q · filed 2012-05-14
2011-12-31-$6.05K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
$52.02K
derived: sum of 2 quarters · filed 2013-03-29
$47.04K
derived: sum of 3 quarters · filed 2013-03-29
$40.05K
10-K · filed 2013-03-29
$55.44K
10-K · filed 2012-03-28
2011-09-30$58.06K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
$53.09K
derived: sum of 2 quarters · filed 2012-11-13
$46.10K
10-Q · filed 2012-11-13
$42.82K
derived: sum of 4 quarters · filed 2012-11-13
$61.49K
10-Q · filed 2011-11-10
2011-06-30-$4.97K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
-$11.97K
10-Q · filed 2012-08-13
-$15.24K
derived: sum of 3 quarters · filed 2012-08-13
-$1.31K
derived: sum of 4 quarters · filed 2012-08-13
$3.42K
10-Q · filed 2011-08-12
2011-03-31-$6.99K
10-Q · filed 2012-05-14
-$10.27K
derived: sum of 2 quarters · filed 2012-05-14
$3.66K
derived: sum of 3 quarters · filed 2012-05-14
2010-12-31-$3.27K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28
$10.66K
derived: sum of 2 quarters · filed 2012-03-28
-$4.41K
10-K · filed 2012-03-28
2010-09-30$13.93K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
-$1.14K
10-Q · filed 2011-11-10
2010-06-30-$15.07K
10-Q · filed 2011-08-12

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