Idaho Strategic Resources, Inc. Balance Sheet
IDR / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$116M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$2M
FY2025
Shareholder Equity
$108M
FY2025
Idaho Strategic Resources, Inc. had $116M in total assets and $108M in shareholders' equity as of FY2025. Total debt stood at $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 39.4% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $2.3M | $1.6M | $2.0M | $2.5M | $217.8K | $248.8K | $124.6K | $154.8K | $62.3K | $636.1K | $636.1K | $9.9K | $613.0K |
| Inventory | $965.1K | $899.9K | $876.7K | $618.3K | $213.7K | $402.5K | $225.1K | $183.1K | $245.2K | $184.3K | - | - | - | $19.5K | $18.4K |
| Current Assets | $51.3M | $11.7M | $4.4M | $3.4M | $2.9M | $3.4M | $910.1K | $761.8K | $784.6K | $529.8K | $204.7K | $590.0K | $752.9K | $75.4K | $882.2K |
| PP&E (Net) | $19.5M | $12.9M | $10.2M | $9.9M | $8.3M | $7.2M | $7.0M | $6.6M | $5.9M | $5.8M | $5.7M | $5.7M | $4.9M | $5.0M | $4.0M |
| Total Assets | $116.2M | $44.0M | $23.9M | $21.0M | $17.9M | $14.7M | $10.9M | $10.6M | $9.4M | $8.9M | $7.8M | $6.8M | $6.2M | $5.8M | $5.5M |
| Current Liabilities | $3.7M | $2.3M | $1.7M | $1.6M | $1.5M | $1.2M | $948.5K | $725.1K | $1.3M | $2.3M | $649.3K | $547.6K | $181.0K | $335.6K | $310.2K |
| Total Debt | $2.3M | $1.7M | $2.3M | $2.2M | $1.6M | $709.1K | - | - | $272.8K | $891.3K | $1.3M | - | - | - | - |
| Shareholders' Equity | $108.2M | $37.7M | $17.8M | $14.9M | $13.1M | $11.3M | $8.7M | $6.1M | $3.7M | $2.0M | $2.6M | $2.7M | $5.6M | $1.9M | $2.7M |