IDAHO STRATEGIC RESOURCES, INC Increase (Decrease) in Receivables
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Increase (Decrease) in Receivables of $7.25 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-05-14
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in receivables for the quarter ending 2026-03-31 was $7.25K, a 97.15% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in receivables for the quarter ending 2025-12-31 was -$768.13K, a 246.41% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in receivables for the quarter ending 2025-09-30 was $2.04M.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in receivables for the quarter ending 2025-06-30 was $808.05K, a 190.62% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in receivables for fiscal 2025 was $2.33M, a 332.40% increase from fiscal 2024.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in receivables for fiscal 2024 was $539.83K, a 318.89% increase from fiscal 2023.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in receivables for fiscal 2023 was $128.87K, a 74.32% decline from fiscal 2022.
- IDAHO STRATEGIC RESOURCES, INC increase (decrease) in receivables for fiscal 2022 was $501.81K, a 249.92% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.25K 10-Q · filed 2026-05-14 | -$760.88K derived: sum of 2 quarters · filed 2026-05-14 | $1.28M derived: sum of 3 quarters · filed 2026-05-14 | $2.09M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-12-31 | -$768.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.27M derived: sum of 2 quarters · filed 2026-03-23 | $2.08M derived: sum of 3 quarters · filed 2026-03-23 | $2.33M 10-K · filed 2026-03-23 | |||
| 2025-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.85M derived: sum of 2 quarters · filed 2025-11-12 | $3.10M 10-Q · filed 2025-11-12 | $3.63M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-06-30 | $808.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.06M 10-Q · filed 2025-08-07 | $1.59M derived: sum of 3 quarters · filed 2026-05-14 | $1.12M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-03-31 | $254.69K 10-Q · filed 2026-05-14 | $779.33K derived: sum of 2 quarters · filed 2026-05-14 | $316.87K derived: sum of 3 quarters · filed 2026-05-14 | $594.91K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $524.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $62.18K derived: sum of 2 quarters · filed 2026-03-23 | $340.22K derived: sum of 3 quarters · filed 2026-03-23 | $539.83K 10-K · filed 2026-03-23 | |||
| 2024-09-30 | -$462.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$184.42K derived: sum of 2 quarters · filed 2025-11-12 | $15.18K 10-Q · filed 2025-11-12 | -$73.55K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $278.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $477.65K 10-Q · filed 2025-08-07 | $388.91K derived: sum of 3 quarters · filed 2025-08-07 | $676.23K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $199.61K 10-Q · filed 2025-05-08 | $110.87K derived: sum of 2 quarters · filed 2025-05-08 | $398.19K derived: sum of 3 quarters · filed 2025-05-08 | -$103.92K derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$88.74K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $198.58K derived: sum of 2 quarters · filed 2025-03-31 | -$303.52K derived: sum of 3 quarters · filed 2025-03-31 | $128.87K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $287.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$214.79K derived: sum of 2 quarters · filed 2024-11-04 | $217.61K 10-Q · filed 2024-11-04 | -$217.61K 10-Q · filed 2023-11-06 | $739.99K derived: sum of 4 quarters · filed 2024-11-04 | ||
| 2023-06-30 | -$502.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$69.71K 10-Q · filed 2024-07-30 | $69.71K 10-Q · filed 2023-08-14 | $452.67K derived: sum of 3 quarters · filed 2024-07-30 | $758.51K derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2023-03-31 | $432.39K 10-Q · filed 2024-05-06 | -$432.39K 10-Q · filed 2023-05-15 | $954.77K derived: sum of 2 quarters · filed 2024-05-06 | $1.26M derived: sum of 3 quarters · filed 2024-05-06 | $1.33M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-12-31 | $522.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $828.22K derived: sum of 2 quarters · filed 2024-03-25 | $900.04K derived: sum of 3 quarters · filed 2024-03-25 | $501.81K 10-K · filed 2024-03-25 | |||
| 2022-09-30 | $305.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $377.66K derived: sum of 2 quarters · filed 2023-11-06 | -$20.57K 10-Q · filed 2023-11-06 | $20.57K 10-Q · filed 2022-11-14 | $175.49K derived: sum of 4 quarters · filed 2023-11-06 | ||
| 2022-06-30 | $71.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$326.41K 10-Q · filed 2023-08-14 | -$130.34K derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$398.23K 10-Q · filed 2023-05-15 | -$202.17K derived: sum of 2 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $196.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $143.41K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$52.65K 10-Q · filed 2022-11-14 | ||||||
| 2017-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $8.00K derived: sum of 2 quarters · filed 2017-11-14 | $14.50K 10-Q · filed 2017-11-14 | $58.26K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2017-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $10.50K 10-Q · filed 2017-08-14 | $54.26K derived: sum of 3 quarters · filed 2017-08-14 | $10.50K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2017-03-31 | $6.50K 10-Q · filed 2017-05-15 | $50.26K derived: sum of 2 quarters · filed 2017-05-15 | $6.50K derived: sum of 3 quarters · filed 2017-11-14 | $9.48K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-12-31 | $43.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $2.98K derived: sum of 3 quarters · filed 2017-11-14 | $9.13K 10-K · filed 2017-03-31 | |||
| 2016-09-30 | -$43.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$40.78K derived: sum of 2 quarters · filed 2017-11-14 | -$34.63K 10-Q · filed 2017-11-14 | $133.34K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $2.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $9.13K 10-Q · filed 2017-08-14 | $177.10K derived: sum of 3 quarters · filed 2017-08-14 | $268.04K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $6.15K 10-Q · filed 2016-05-16 | $174.12K derived: sum of 2 quarters · filed 2017-03-31 | $265.06K derived: sum of 3 quarters · filed 2017-03-31 | $193.07K derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2015-12-31 | $167.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $258.91K derived: sum of 2 quarters · filed 2017-03-31 | $186.92K derived: sum of 3 quarters · filed 2017-03-31 | $77.04K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | $90.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $18.95K derived: sum of 2 quarters · filed 2016-11-14 | -$90.94K 10-Q · filed 2016-11-14 | ||||
| 2015-06-30 | -$71.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$181.87K 10-Q · filed 2016-08-15 | |||||
| 2015-03-31 | -$109.89K 10-Q · filed 2016-05-16 | ||||||
| 2014-12-31 | -$81.17K 10-K · filed 2016-03-28 |
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