IDAHO STRATEGIC RESOURCES, INC Repayments of Related Party Debt
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Repayments of Related Party Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2025-03-31
- IDAHO STRATEGIC RESOURCES, INC repayments of related party debt for the quarter ending 2021-12-31 was $10.10K, a 13.15% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC repayments of related party debt for the quarter ending 2021-09-30 was $9.34K, a 6.16% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC repayments of related party debt for the quarter ending 2021-06-30 was $9.20K, a 65.51% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC repayments of related party debt for the quarter ending 2021-03-31 was $9.06K, a 49.55% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC repayments of related party debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- IDAHO STRATEGIC RESOURCES, INC repayments of related party debt for fiscal 2023 was $75.18K, a 81.48% increase from fiscal 2022.
- IDAHO STRATEGIC RESOURCES, INC repayments of related party debt for fiscal 2022 was $41.43K, a 9.89% increase from fiscal 2021.
- IDAHO STRATEGIC RESOURCES, INC repayments of related party debt for fiscal 2021 was $37.70K, a 39.54% decline from fiscal 2020.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 3 month as first filed | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 6 month as first filed | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 9 month as first filed | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-31 | ||||||
| 2023-12-31 | $75.18K 10-K · filed 2025-03-31 | ||||||
| 2022-12-31 | $41.43K 10-K · filed 2024-03-25 | ||||||
| 2021-12-31 | $10.10K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $19.44K derived: sum of 2 quarters · filed 2023-03-31 | $28.64K derived: sum of 3 quarters · filed 2023-03-31 | $37.70K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $9.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $18.54K derived: sum of 2 quarters · filed 2021-11-15 | $27.60K 10-Q · filed 2021-11-15 | $36.53K derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-06-30 | $9.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $18.26K 10-Q · filed 2021-08-16 | $27.19K derived: sum of 3 quarters · filed 2022-12-09 | $35.98K derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-03-31 | $9.06K 10-Q · filed 2021-05-17 | $17.99K derived: sum of 2 quarters · filed 2022-12-09 | $26.79K derived: sum of 3 quarters · filed 2022-12-09 | $53.46K derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2020-12-31 | $8.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-09 | $17.72K derived: sum of 2 quarters · filed 2022-12-09 | $44.40K derived: sum of 3 quarters · filed 2022-12-09 | $62.36K 10-K/A · filed 2022-12-09 | |||
| 2020-09-30 | $8.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $35.47K derived: sum of 2 quarters · filed 2021-11-15 | $53.43K 10-Q · filed 2021-11-15 | $84.41K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $26.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $44.64K 10-Q · filed 2021-08-16 | $75.61K derived: sum of 3 quarters · filed 2021-08-16 | $83.89K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $17.96K 10-Q · filed 2021-05-17 | $48.94K derived: sum of 2 quarters · filed 2021-05-17 | $57.22K derived: sum of 3 quarters · filed 2021-05-17 | $65.38K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $30.97K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $39.26K derived: sum of 2 quarters · filed 2021-03-31 | $47.42K derived: sum of 3 quarters · filed 2021-03-31 | $70.15K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $8.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $16.44K derived: sum of 2 quarters · filed 2020-11-16 | $39.18K 10-Q · filed 2020-11-16 | -$39.18K 10-Q · filed 2019-11-14 | $2.13M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $8.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $30.90K 10-Q · filed 2020-08-14 | -$30.90K 10-Q · filed 2019-08-14 | $2.13M derived: sum of 3 quarters · filed 2020-08-14 | $2.10M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $22.74K 10-Q · filed 2020-05-15 | -$22.74K 10-Q · filed 2019-05-15 | $2.12M derived: sum of 2 quarters · filed 2020-05-15 | $2.10M derived: sum of 3 quarters · filed 2020-05-15 | $1.12M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $2.07M derived: sum of 2 quarters · filed 2020-03-23 | $1.10M derived: sum of 3 quarters · filed 2020-03-23 | $1.06M 10-K · filed 2020-03-23 | |||
| 2018-09-30 | -$21.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$993.32K derived: sum of 2 quarters · filed 2019-11-14 | -$1.04M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | -$971.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.01M 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | -$42.85K 10-Q · filed 2019-05-15 | ||||||
| 2017-09-30 | -$36.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$67.29K derived: sum of 2 quarters · filed 2017-11-14 | -$89.70K 10-Q · filed 2017-11-14 | -$111.64K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2017-06-30 | -$31.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$53.66K 10-Q · filed 2017-08-14 | -$75.60K derived: sum of 3 quarters · filed 2017-08-14 | -$96.92K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2017-03-31 | -$22.41K 10-Q · filed 2017-05-15 | -$44.35K derived: sum of 2 quarters · filed 2017-05-15 | -$65.68K derived: sum of 3 quarters · filed 2017-11-14 | -$65.68K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-12-31 | -$21.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$43.27K derived: sum of 2 quarters · filed 2017-11-14 | -$43.27K derived: sum of 3 quarters · filed 2017-11-14 | -$50.36K 10-K · filed 2017-03-31 | |||
| 2016-09-30 | -$21.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$21.33K derived: sum of 2 quarters · filed 2017-11-14 | -$28.42K 10-Q · filed 2017-11-14 | -$43.50K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$7.09K 10-Q · filed 2017-08-14 | -$22.18K derived: sum of 3 quarters · filed 2017-08-14 | -$32.16K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$7.09K 10-Q · filed 2017-05-15 | -$22.18K derived: sum of 2 quarters · filed 2017-05-15 | -$32.16K derived: sum of 3 quarters · filed 2017-05-15 | -$41.86K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$15.08K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$25.07K derived: sum of 2 quarters · filed 2017-03-31 | -$34.76K derived: sum of 3 quarters · filed 2017-03-31 | -$44.17K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | -$9.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$19.68K derived: sum of 2 quarters · filed 2016-11-14 | -$29.09K 10-Q · filed 2016-11-14 | ||||
| 2015-06-30 | -$9.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$19.10K 10-Q · filed 2016-08-15 | |||||
| 2015-03-31 | -$9.41K 10-Q · filed 2016-05-16 | ||||||
| 2014-06-30 | -$15.05K 10-Q · filed 2015-08-13 |
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