IDAHO STRATEGIC RESOURCES, INC Increase (Decrease) in Other Receivables
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Increase (Decrease) in Other Receivables of -$951.11 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-13
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$942.15K, a 188.57% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other receivables for the quarter ending 2026-03-31 was -$8.96K.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other receivables for the quarter ending 2025-12-31 was $12.59K, a 518.02% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$1.07M.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other receivables for fiscal 2025 was $9.87K, a 1115.27% increase from fiscal 2024.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other receivables for fiscal 2024 was $812.00, a 427.27% increase from fiscal 2023.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other receivables for fiscal 2023 was $154.00.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in other receivables for fiscal 2018 was $2.63K.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 3 month as first filed | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 6 month as first filed | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month | Increase (Decrease) in Other Receivables 179 month | Increase (Decrease) in Other Receivables 182 month | Increase (Decrease) in Other Receivables 185 month | Increase (Decrease) in Other Receivables 188 month | Increase (Decrease) in Other Receivables 191 month | Increase (Decrease) in Other Receivables 194 month | Increase (Decrease) in Other Receivables 197 month | Increase (Decrease) in Other Receivables 212 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$942.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$951.11K 10-Q · filed 2026-08-13 | -$938.52K derived: sum of 3 quarters · filed 2026-08-13 | -$2.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2026-03-31 | -$8.96K 10-Q · filed 2026-05-14 | $3.63K derived: sum of 2 quarters · filed 2026-05-14 | -$1.06M derived: sum of 3 quarters · filed 2026-05-14 | $1.87K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2025-12-31 | $12.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$1.05M derived: sum of 2 quarters · filed 2026-03-23 | $10.83K derived: sum of 3 quarters · filed 2026-08-13 | $9.87K 10-K · filed 2026-03-23 | ||||||||||
| 2025-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.76K derived: sum of 2 quarters · filed 2026-08-13 | -$2.72K 10-Q · filed 2025-11-12 | -$684.00 derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2025-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.06M 10-Q · filed 2026-08-13 | -$1.78K 10-Q · filed 2025-08-07 | $1.06M derived: sum of 3 quarters · filed 2026-08-13 | $1.06M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||
| 2025-03-31 | -$965.00 10-Q · filed 2026-05-14 | $965.00 10-Q · filed 2025-05-08 | $1.07K derived: sum of 2 quarters · filed 2026-05-14 | $514.00 derived: sum of 3 quarters · filed 2026-05-14 | -$635.00 derived: sum of 4 quarters · filed 2026-05-14 | |||||||||
| 2024-12-31 | $2.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.48K derived: sum of 2 quarters · filed 2026-03-23 | $330.00 derived: sum of 3 quarters · filed 2026-03-23 | $812.00 10-K · filed 2026-03-23 | ||||||||||
| 2024-09-30 | -$558.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.71K derived: sum of 2 quarters · filed 2025-11-12 | -$1.23K 10-Q · filed 2025-11-12 | |||||||||||
| 2024-06-30 | -$1.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$667.00 10-Q · filed 2025-08-07 | ||||||||||||
| 2024-03-31 | $482.00 10-Q · filed 2025-05-08 | |||||||||||||
| 2023-12-31 | $154.00 10-K · filed 2025-03-31 | |||||||||||||
| 2018-12-31 | $1.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.06K derived: sum of 2 quarters · filed 2019-04-01 | $3.35K derived: sum of 3 quarters · filed 2019-04-01 | $2.63K 10-K · filed 2019-04-01 | ||||||||||
| 2018-09-30 | $395.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.69K derived: sum of 2 quarters · filed 2018-11-14 | $968.00 10-Q · filed 2018-11-14 | $4.01K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||
| 2018-06-30 | $1.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $573.00 10-Q · filed 2018-08-14 | $3.62K derived: sum of 3 quarters · filed 2019-04-01 | $3.50K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||
| 2018-03-31 | -$718.00 10-Q · filed 2018-05-15 | $2.33K derived: sum of 2 quarters · filed 2019-04-01 | $2.21K derived: sum of 3 quarters · filed 2019-04-01 | $3.14K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||
| 2017-12-31 | $3.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.92K derived: sum of 2 quarters · filed 2019-04-01 | $3.86K derived: sum of 3 quarters · filed 2019-04-01 | -$1.79K 10-K · filed 2019-04-01 | ||||||||||
| 2017-09-30 | -$121.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $811.00 derived: sum of 2 quarters · filed 2018-11-14 | -$4.84K 10-Q · filed 2018-11-14 | -$7.41K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||
| 2017-06-30 | $932.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.72K 10-Q · filed 2018-08-14 | -$7.29K derived: sum of 3 quarters · filed 2018-08-14 | -$2.21K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||
| 2017-03-31 | -$5.65K 10-Q · filed 2018-05-15 | -$8.22K derived: sum of 2 quarters · filed 2018-05-15 | -$3.15K derived: sum of 3 quarters · filed 2018-05-15 | -$3.31K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||
| 2016-12-31 | -$2.57K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.50K derived: sum of 2 quarters · filed 2018-02-26 | $2.34K derived: sum of 3 quarters · filed 2018-02-26 | $221.00 10-K · filed 2018-02-26 | ||||||||||
| 2016-09-30 | $5.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.92K derived: sum of 2 quarters · filed 2017-11-14 | $2.79K 10-Q · filed 2017-11-14 | $45.53K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||
| 2016-06-30 | -$161.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.28K 10-Q · filed 2017-08-14 | $40.45K derived: sum of 3 quarters · filed 2017-08-14 | $33.51K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||
| 2016-03-31 | -$2.12K 10-Q · filed 2017-05-15 | $40.61K derived: sum of 2 quarters · filed 2017-05-15 | $33.67K derived: sum of 3 quarters · filed 2017-05-15 | $26.60K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||
| 2015-12-31 | $42.73K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $35.80K derived: sum of 2 quarters · filed 2017-03-31 | $28.72K derived: sum of 3 quarters · filed 2017-03-31 | $25.01K 10-K · filed 2017-03-31 | ||||||||||
| 2015-09-30 | -$6.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$14.01K derived: sum of 2 quarters · filed 2016-11-14 | -$17.72K 10-Q · filed 2016-11-14 | $16.02K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||
| 2015-06-30 | -$7.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$10.78K 10-Q · filed 2016-08-15 | $22.96K derived: sum of 3 quarters · filed 2016-08-15 | $37.41K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||
| 2015-03-31 | -$3.71K 10-Q · filed 2016-05-16 | $30.03K derived: sum of 2 quarters · filed 2016-05-16 | $44.49K derived: sum of 3 quarters · filed 2016-05-16 | $33.84K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||
| 2014-12-31 | $33.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $48.20K derived: sum of 2 quarters · filed 2016-03-28 | $37.55K derived: sum of 3 quarters · filed 2016-03-28 | $6.12K 10-K · filed 2016-03-28 | ||||||||||
| 2014-09-30 | $14.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.81K derived: sum of 2 quarters · filed 2015-11-16 | -$27.62K 10-Q · filed 2015-11-16 | -$54.34K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||
| 2014-06-30 | -$10.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$42.07K 10-Q · filed 2015-08-13 | -$68.80K derived: sum of 3 quarters · filed 2015-08-13 | -$64.51K derived: sum of 4 quarters · filed 2015-08-13 | ||||||||||
| 2014-03-31 | -$31.43K 10-Q · filed 2015-05-15 | -$58.16K derived: sum of 2 quarters · filed 2015-05-15 | -$53.87K derived: sum of 3 quarters · filed 2015-05-15 | -$83.87K derived: sum of 4 quarters · filed 2015-05-15 | -$92.57K 10-Q · filed 2014-05-15 | |||||||||
| 2013-12-31 | -$26.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$22.43K derived: sum of 2 quarters · filed 2015-03-31 | -$52.44K derived: sum of 3 quarters · filed 2015-03-31 | -$48.62K 10-K · filed 2015-03-31 | ||||||||||
| 2013-09-30 | $4.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$25.71K derived: sum of 2 quarters · filed 2014-11-14 | -$21.89K 10-Q · filed 2014-11-14 | -$75.06K derived: sum of 4 quarters · filed 2014-11-14 | ||||||||||
| 2013-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$26.18K 10-Q · filed 2014-08-14 | -$79.35K derived: sum of 3 quarters · filed 2014-08-14 | -$143.80K derived: sum of 4 quarters · filed 2014-08-14 | ||||||||||
| 2013-03-31 | $3.82K 10-Q · filed 2014-05-15 | -$49.34K derived: sum of 2 quarters · filed 2014-05-15 | -$113.80K derived: sum of 3 quarters · filed 2014-05-15 | -$186.65K derived: sum of 4 quarters · filed 2014-05-15 | ||||||||||
| 2012-12-31 | -$53.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$117.62K derived: sum of 2 quarters · filed 2013-03-29 | -$190.47K derived: sum of 3 quarters · filed 2013-03-29 | -$119.19K 10-K · filed 2013-03-29 | $12.52K 10-K · filed 2013-03-29 | |||||||||
| 2012-09-30 | -$64.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$137.31K derived: sum of 2 quarters · filed 2012-11-13 | -$66.03K 10-Q · filed 2012-11-13 | -$125.55K derived: sum of 4 quarters · filed 2013-03-29 | $65.69K 10-Q · filed 2012-11-13 | |||||||||
| 2012-06-30 | -$72.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.57K 10-Q · filed 2012-08-13 | -$61.10K derived: sum of 3 quarters · filed 2013-03-29 | -$20.74K derived: sum of 4 quarters · filed 2013-03-29 | $130.14K 10-Q · filed 2012-08-13 | |||||||||
| 2012-03-31 | $71.28K 10-Q · filed 2012-05-14 | $11.76K derived: sum of 2 quarters · filed 2013-03-29 | $52.11K derived: sum of 3 quarters · filed 2013-03-29 | $41.75K derived: sum of 4 quarters · filed 2013-03-29 | $203.00K 10-Q · filed 2012-05-14 | |||||||||
| 2011-12-31 | -$59.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$19.17K derived: sum of 2 quarters · filed 2013-03-29 | -$29.53K derived: sum of 3 quarters · filed 2013-03-29 | $119.80K 10-K · filed 2013-03-29 | $131.72K 10-K · filed 2012-03-28 | |||||||||
| 2011-09-30 | $40.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $29.99K derived: sum of 2 quarters · filed 2012-11-13 | $179.33K 10-Q · filed 2012-11-13 | $189.57K derived: sum of 4 quarters · filed 2012-11-13 | $191.24K 10-Q · filed 2011-11-10 | |||||||||
| 2011-06-30 | -$10.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $138.97K 10-Q · filed 2012-08-13 | $149.22K derived: sum of 3 quarters · filed 2012-08-13 | $150.88K derived: sum of 4 quarters · filed 2012-08-13 | $150.88K 10-Q · filed 2011-08-12 | |||||||||
| 2011-03-31 | $149.33K 10-Q · filed 2012-05-14 | $159.58K derived: sum of 2 quarters · filed 2012-05-14 | $161.25K derived: sum of 3 quarters · filed 2012-05-14 | |||||||||||
| 2010-12-31 | $10.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $11.91K derived: sum of 2 quarters · filed 2012-03-28 | $11.91K 10-K · filed 2012-03-28 | |||||||||||
| 2010-09-30 | $1.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.67K 10-Q · filed 2011-11-10 | ||||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-12 |
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