IDAHO STRATEGIC RESOURCES, INC Payments for Deposits on Real Estate Acquisitions
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Payments for Deposits on Real Estate Acquisitions of $923.23 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions · last filed 2024-11-04
- IDAHO STRATEGIC RESOURCES, INC payments for deposits on real estate acquisitions for the quarter ending 2024-09-30 was $577.32K, a 2209.28% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments for deposits on real estate acquisitions for the quarter ending 2024-06-30 was $222.85K.
- IDAHO STRATEGIC RESOURCES, INC payments for deposits on real estate acquisitions for the quarter ending 2024-03-31 was $123.06K.
- IDAHO STRATEGIC RESOURCES, INC payments for deposits on real estate acquisitions for the quarter ending 2023-12-31 was $260.08K, a 484.11% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments for deposits on real estate acquisitions for fiscal 2023 was $285.08K, a 274.56% increase from fiscal 2022.
- IDAHO STRATEGIC RESOURCES, INC payments for deposits on real estate acquisitions for fiscal 2022 was $76.11K, a 550.85% increase from fiscal 2021.
- IDAHO STRATEGIC RESOURCES, INC payments for deposits on real estate acquisitions for fiscal 2021 was $11.69K, a 9.09% decline from fiscal 2020.
- IDAHO STRATEGIC RESOURCES, INC payments for deposits on real estate acquisitions for fiscal 2020 was $12.86K.
| Period end | Payments for Deposits on Real Estate Acquisitions 3 month | Payments for Deposits on Real Estate Acquisitions 6 month | Payments for Deposits on Real Estate Acquisitions 9 month | Payments for Deposits on Real Estate Acquisitions 12 month |
|---|---|---|---|---|
| 2024-09-30 | $577.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $800.17K derived: sum of 2 quarters · filed 2024-11-04 | $923.23K 10-Q · filed 2024-11-04 | $1.18M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-06-30 | $222.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $345.91K 10-Q · filed 2024-07-30 | $605.99K derived: sum of 3 quarters · filed 2024-07-30 | $630.99K derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-03-31 | $123.06K 10-Q · filed 2024-05-06 | $383.14K derived: sum of 2 quarters · filed 2024-05-06 | $408.14K derived: sum of 3 quarters · filed 2024-11-04 | $408.14K derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-12-31 | $260.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $285.08K derived: sum of 2 quarters · filed 2024-11-04 | $285.08K derived: sum of 3 quarters · filed 2024-11-04 | $285.08K 10-K · filed 2024-03-25 |
| 2023-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $25.00K derived: sum of 2 quarters · filed 2024-11-04 | $25.00K 10-Q · filed 2024-11-04 | $69.53K derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $44.53K derived: sum of 3 quarters · filed 2024-07-30 | $43.58K derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | $44.53K derived: sum of 2 quarters · filed 2024-05-06 | $43.58K derived: sum of 3 quarters · filed 2024-05-06 | $46.22K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $44.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $43.58K derived: sum of 2 quarters · filed 2024-03-25 | $46.22K derived: sum of 3 quarters · filed 2024-03-25 | $76.11K 10-K · filed 2024-03-25 |
| 2022-09-30 | -$944.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.69K derived: sum of 2 quarters · filed 2023-11-06 | $31.58K 10-Q · filed 2023-11-06 | $30.41K derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $2.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $32.53K 10-Q · filed 2023-08-14 | $31.36K derived: sum of 3 quarters · filed 2023-08-14 | $22.39K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $29.89K 10-Q · filed 2023-05-15 | $28.72K derived: sum of 2 quarters · filed 2023-05-15 | $19.76K derived: sum of 3 quarters · filed 2023-05-15 | $33.63K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$10.13K derived: sum of 2 quarters · filed 2023-03-31 | $3.74K derived: sum of 3 quarters · filed 2023-03-31 | $11.69K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$8.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.91K derived: sum of 2 quarters · filed 2022-11-14 | $12.86K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $13.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $21.83K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $7.95K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $12.86K 10-K/A · filed 2022-12-09 |
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