IDAHO STRATEGIC RESOURCES, INC Payments for Purchase of Other Assets
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Payments for Purchase of Other Assets of $300.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfOtherAssets1 · last filed 2026-03-23
- IDAHO STRATEGIC RESOURCES, INC payments for purchase of other assets for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments for purchase of other assets for the quarter ending 2019-09-30 was $0.00.
- IDAHO STRATEGIC RESOURCES, INC payments for purchase of other assets for the quarter ending 2019-06-30 was $0.00.
- IDAHO STRATEGIC RESOURCES, INC payments for purchase of other assets for the quarter ending 2019-03-31 was $0.00.
- IDAHO STRATEGIC RESOURCES, INC payments for purchase of other assets for fiscal 2025 was $300.00K.
- IDAHO STRATEGIC RESOURCES, INC payments for purchase of other assets for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- IDAHO STRATEGIC RESOURCES, INC payments for purchase of other assets for fiscal 2018 was $257.98K.
- IDAHO STRATEGIC RESOURCES, INC payments for purchase of other assets for fiscal 2016 was -$27.34K.
| Period end | Payments for Purchase of Other Assets | Payments for Purchase of Other Assets 3 month | Payments for Purchase of Other Assets 6 month | Payments for Purchase of Other Assets 9 month | Payments for Purchase of Other Assets 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $300.00K 10-K · filed 2026-03-23 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $0.00 derived: sum of 2 quarters · filed 2020-03-23 | $0.00 derived: sum of 3 quarters · filed 2020-03-23 | $0.00 10-K · filed 2020-03-23 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $515.96K derived: sum of 4 quarters · filed 2020-03-23 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $515.96K derived: sum of 3 quarters · filed 2020-03-23 | $430.09K derived: sum of 4 quarters · filed 2020-03-23 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-15 | $515.96K derived: sum of 2 quarters · filed 2020-03-23 | $430.09K derived: sum of 3 quarters · filed 2020-03-23 | $342.19K derived: sum of 4 quarters · filed 2020-03-23 | |
| 2018-12-31 | $515.96K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $430.09K derived: sum of 2 quarters · filed 2020-03-23 | $342.19K derived: sum of 3 quarters · filed 2020-03-23 | $257.98K 10-K · filed 2020-03-23 | |
| 2018-09-30 | -$85.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$173.77K derived: sum of 2 quarters · filed 2019-11-14 | -$257.98K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | -$87.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$172.11K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$84.21K 10-Q · filed 2019-05-15 | ||||
| 2016-12-31 | -$27.34K 10-K · filed 2018-02-26 | ||||
| 2016-01-29 | $225.00K 10-Q · filed 2018-11-14 | ||||
| 2015-12-31 | -$180.00K 10-K · filed 2016-03-28 |
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