Idaho Strategic Resources, Inc. (IDR) Balance Sheet
IDR balance sheet, 2025
December 31, 2025 · U.S. dollars$116.2M assets = $5.4M liabilities + $110.8M equity
Both columns are drawn to the same scale: what IDR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
IDR financial health
Descriptive bands, not a rating. Fiscal 2025.
IDR balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $8.9M2016 | $116.2M2025 | +33.1%/yr | |
| Total liabilities | $3.7M2016 | $5.4M2025 | +4.2%/yr | |
| Shareholders’ equity | $2.0M2016 | $108.2M2025 | +55.8%/yr | |
| Cash & short-term investments | $154,8332016 | $45.7M2025 | +88.1%/yr | |
| Total debt | $2.0M2016 | $2.3M2025 | +1.9%/yr | |
| Net cash (debt) | −$1.8M2016 | $43.3M2025 | +$45.1M | |
| Working capital | −$1.8M2016 | $47.7M2025 | +$49.5M | |
| Book value per share | $0.292016 | $7.362025 | +43.3%/yr | |
| Debt / equity | 0.982016 | 0.022025 | −0.96 | |
| Shares outstanding | 6.9M2016 | 14.7M2025 | +8.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IDR assets
IDR liabilities and equity
IDR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
IDR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $45.7M | $8.9M | $2.3M | $1.6M | $2.0M | $2.5M | $217,796 | $248,766 | $124,617 | $154,833 |
| Cash & equivalents | $9.9M | $1.1M | $2.3M | $1.6M | $2.0M | $2.5M | $217,796 | $248,766 | $124,617 | $154,833 |
| Short-term investments | $35.8M | $7.8M | $5,649 | $0 | — | — | — | — | — | — |
| Receivables | $3.9M | $1.6M | $1.0M | $911,923 | $412,629 | $268,956 | $308,334 | $226,724 | $312,478 | $57,207 |
| Inventory | $965,112 | $899,924 | $876,681 | $618,313 | $213,722 | $402,537 | $225,146 | $183,069 | $245,154 | $184,324 |
| Other current assets | $799,261 | $378,469 | $236,837 | $192,025 | $334,443 | $224,063 | $158,833 | $103,223 | $102,361 | $133,386 |
| Total current assets | $51.3M | $11.7M | $4.4M | $3.4M | $2.9M | $3.4M | $910,109 | $761,782 | $784,610 | $529,750 |
| Property, plant & equipment (net) | $19.5M | $23.5M | $18.1M | $16.5M | $14.1M | $10.7M | $9.4M | $9.3M | $8.1M | $7.8M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $28.4M | $8.0M | $773,769 | $6.6M | $767,728 | $435,000 | $435,000 | $435,000 | $0 | $0 |
| Other non-current assets | $17.0M | $816,777 | $536,389 | $0 | $115,014 | $116,183 | $128,320 | $115,278 | $538,320 | $493,000 |
| Total assets | $116.2M | $44.0M | $23.9M | $21.0M | $17.9M | $14.7M | $10.9M | $10.6M | $9.4M | $8.9M |
| Liabilities | ||||||||||
| Accounts payable | $1.9M | $1.0M | $484,221 | $579,541 | $647,218 | $687,331 | $529,235 | $401,501 | $363,810 | $243,123 |
| Short-term debt | $1.0M | $709,381 | $978,246 | $871,619 | $677,165 | $378,523 | $338,911 | $265,270 | $307,817 | $1.2M |
| Deferred revenue | — | — | — | — | — | — | — | — | $40,710 | $37,861 |
| Total current liabilities | $3.7M | $2.3M | $1.7M | $1.6M | $1.5M | $1.2M | $948,548 | $725,130 | $1.3M | $2.3M |
| Long-term debt | $1.3M | $1.0M | $1.3M | $3.1M | $3.2M | $2.0M | $1.1M | $613,420 | $777,880 | $781,870 |
| Other long-term liabilities | $417,149 | $305,407 | $286,644 | $0 | $172,346 | $172,998 | $163,366 | $154,292 | $473,534 | $613,251 |
| Total liabilities | $5.4M | $3.6M | $3.4M | $3.3M | $4.9M | $3.4M | $2.2M | $1.5M | $2.5M | $3.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $99.8M | $46.1M | $35.0M | $33.2M | $26.0M | $21.0M | $17.7M | $17.5M | $16.0M | $14.3M |
| Retained earnings (deficit) | $8.3M | −$8.4M | −$17.2M | −$18.4M | −$15.8M | −$12.7M | −$12.0M | −$11.4M | −$12.3M | −$12.3M |
| Accumulated other comprehensive income | — | — | $0 | — | — | — | — | $0 | — | $0 |
| Minority interest | $2.7M | $2.7M | $2.8M | $2.9M | — | — | — | — | — | — |
| Total shareholders' equity | $108.2M | $37.7M | $17.8M | $17.7M | $13.1M | $11.3M | $8.7M | $6.1M | $3.7M | $2.0M |
| Key figures | ||||||||||
| Total debt | $2.3M | $1.7M | $2.3M | $4.0M | $3.9M | $2.4M | $1.4M | $878,690 | $1.1M | $2.0M |
| Net cash (debt) | $43.3M | $7.1M | −$24,004 | −$2.3M | −$1.9M | $138,862 | −$1.2M | −$629,924 | −$961,084 | −$1.8M |
| Working capital | $47.7M | $9.5M | $2.7M | $1.7M | $1.4M | $2.2M | −$38,439 | $36,652 | −$496,336 | −$1.8M |
| Tangible book value | $108.2M | $37.7M | $17.8M | $17.7M | $13.1M | $11.3M | $8.7M | $6.1M | $3.7M | $2.0M |
| Book value per share | $7.36 | $2.84 | $1.45 | $1.50 | $1.28 | $1.22 | $0.98 | $0.69 | $0.47 | $0.29 |
| Shares outstanding | 14.7M | 13.3M | 12.3M | 11.8M | 10.2M | 9.2M | 8.8M | 8.7M | 8.0M | 6.9M |
| Current ratio | 13.96 | 5.15 | 2.57 | 2.06 | 1.96 | 2.84 | 0.96 | 1.05 | 0.61 | 0.23 |
| Quick ratio | 13.48 | 4.59 | 1.93 | 1.56 | 1.59 | 2.32 | 0.55 | 0.66 | 0.34 | 0.09 |
| Debt / equity | 0.02 | 0.05 | 0.13 | 0.22 | 0.30 | 0.21 | 0.16 | 0.14 | 0.29 | 0.98 |
| Equity / assets | 93.1% | 85.6% | 74.3% | 84.4% | 72.9% | 76.8% | 79.8% | 57.1% | 39.8% | 22.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $40.0M | $48.6M | $45.7M | $28.7M | $13.1M | $9.4M | $8.9M | $11.6M | $8.1M | $5.3M | $2.3M | $2.0M |
| Cash & equivalents | $8.2M | $20.8M | $9.9M | $3.8M | $2.4M | $1.3M | $1.1M | $8.4M | $1.8M | $5.3M | $2.3M | $2.0M |
| Short-term investments | $31.8M | $27.8M | $35.8M | $24.9M | $10.6M | $8.1M | $7.8M | $3.2M | $6.3M | $0 | $5,649 | $6,677 |
| Receivables | $3.0M | $3.9M | $3.9M | $4.7M | $2.6M | $1.8M | $1.6M | $1.5M | $1.5M | $1.2M | $1.0M | $1.1M |
| Inventory | $1.9M | $1.2M | $965,112 | $846,561 | $1.1M | $1.2M | $899,924 | $971,507 | $766,612 | $796,836 | $876,681 | $701,493 |
| Other current assets | $641,231 | $872,289 | $799,261 | $817,523 | $366,137 | $337,448 | $378,469 | $405,267 | $172,036 | $209,824 | $236,837 | $333,459 |
| Total current assets | $45.5M | $54.6M | $51.3M | $35.0M | $17.2M | $12.7M | $11.7M | $14.4M | $10.6M | $7.5M | $4.4M | $4.1M |
| Property, plant & equipment (net) | $25.2M | $39.2M | $19.5M | $30.0M | $27.9M | $26.9M | $23.5M | $21.6M | $20.0M | $19.8M | $18.1M | $17.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $33.2M | $28.7M | $28.4M | $17.3M | $11.9M | $7.8M | $8.0M | $3.7M | $774,047 | $775,636 | $773,769 | $772,217 |
| Other non-current assets | $26.1M | $3.5M | $17.0M | $783,611 | $766,276 | $703,676 | $816,777 | $1.1M | $856,577 | $628,730 | $536,389 | $276,310 |
| Total assets | $130.0M | $126.0M | $116.2M | $83.1M | $57.7M | $48.1M | $44.0M | $40.8M | $32.2M | $28.7M | $23.9M | $22.9M |
| Liabilities | ||||||||||||
| Accounts payable | $2.3M | $1.7M | $1.9M | $2.3M | $1.5M | $1.0M | $1.0M | $1.4M | $732,832 | $485,363 | $484,221 | $498,374 |
| Short-term debt | $831,381 | $879,822 | $1.0M | $1.2M | $1.3M | $1.3M | $709,381 | $802,312 | $745,132 | $1.1M | $978,246 | $1.0M |
| Deferred revenue | — | — | — | — | — | — | — | −$1.4M | $1 | — | — | −$498,374 |
| Total current liabilities | $3.7M | $4.3M | $3.7M | $4.1M | $3.4M | $2.9M | $2.3M | $2.6M | $1.8M | $1.8M | $1.7M | $1.8M |
| Long-term debt | $1.3M | $1.1M | $1.3M | $1.7M | $2.0M | $2.3M | $1.0M | $2.1M | $2.0M | $2.2M | $1.3M | $1.5M |
| Other long-term liabilities | $1.8M | $1.2M | $417,149 | $320,311 | $315,263 | $310,299 | $305,407 | $300,597 | $295,874 | $291,223 | $286,648 | $274,094 |
| Total liabilities | $6.9M | $6.6M | $5.4M | $6.2M | $5.7M | $5.6M | $3.6M | $5.0M | $4.0M | $4.3M | $3.4M | $3.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $102.1M | $101.9M | $99.8M | $75.3M | $53.3M | $46.6M | $46.1M | $43.9M | $38.3M | $36.7M | $35.0M | $34.1M |
| Retained earnings (deficit) | $18.4M | $14.7M | $8.3M | −$1.0M | −$4.0M | −$6.8M | −$8.4M | −$10.9M | −$12.9M | −$15.0M | −$17.2M | −$17.6M |
| Accumulated other comprehensive income | — | — | — | $0 | $0 | — | — | — | — | $0 | $0 | — |
| Minority interest | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | — | — | — | — | — | — | — |
| Total shareholders' equity | $120.5M | $116.7M | $108.2M | $74.3M | $49.3M | $39.8M | $37.7M | $33.1M | $25.4M | $21.6M | $17.8M | $16.6M |
| Key figures | ||||||||||||
| Total debt | $2.1M | $2.0M | $2.3M | $3.0M | $3.3M | $3.7M | $1.7M | $2.9M | $2.7M | $3.3M | $2.3M | $2.5M |
| Net cash (debt) | $37.9M | $46.5M | $43.3M | $25.7M | $9.8M | $5.7M | $7.1M | $8.7M | $5.4M | $2.0M | −$24,004 | −$539,962 |
| Working capital | $41.8M | $50.3M | $47.7M | $30.9M | $13.8M | $9.8M | $9.5M | $11.8M | $8.8M | $5.7M | $2.7M | $2.4M |
| Tangible book value | $120.5M | $116.7M | $108.2M | $74.3M | $49.3M | $39.8M | $37.7M | $33.1M | $25.4M | $21.6M | $17.8M | $16.6M |
| Book value per share | $7.54 | $7.30 | $7.36 | $4.99 | $3.49 | $2.90 | $2.75 | $2.49 | $1.95 | $1.71 | $1.44 | $1.35 |
| Shares outstanding | 16.0M | 16.0M | 14.7M | 14.9M | 14.1M | 13.7M | 13.7M | 13.3M | 13.0M | 12.7M | 12.3M | 12.3M |
| Current ratio | 12.17 | 12.77 | 13.96 | 8.55 | 5.11 | 4.37 | 5.15 | 5.52 | 6.01 | 4.08 | 2.57 | 2.35 |
| Quick ratio | 11.49 | 12.28 | 13.48 | 8.14 | 4.67 | 3.85 | 4.59 | 5.00 | 5.48 | 3.54 | 1.93 | 1.77 |
| Debt / equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.09 | 0.05 | 0.09 | 0.11 | 0.15 | 0.13 | 0.15 |
| Equity / assets | 92.7% | 92.6% | 93.1% | 89.4% | 85.4% | 82.8% | 85.6% | 81.0% | 78.9% | 75.3% | 74.3% | 72.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 23, 2026); data from EODHD.
IDR financial position
At the end of fiscal 2025 (December 31, 2025), Idaho Strategic Resources had total assets of $116.2 million (up 164.0% from a year earlier), total liabilities of $5.4 million and shareholders' equity of $108.2 million. It held $45.7 million in cash and short-term investments against $2.3 million of debt, a net cash position of $43.3 million. Its current ratio was 13.96. In the latest quarter (ended June 30, 2026) total assets were $130.0 million and equity $120.5 million.
Related: IDR income statement, IDR cash flow statement, IDR key metrics. See the IDR stock overview for the latest quote and news.
IDR balance sheet FAQ
What are Idaho Strategic Resources's total assets?
Idaho Strategic Resources reported total assets of $116.2 million at the end of fiscal 2025 (December 31, 2025), compared with $44.0 million a year earlier.
How much debt does Idaho Strategic Resources have?
Idaho Strategic Resources had $2.3 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.02.
How much cash does Idaho Strategic Resources have?
Idaho Strategic Resources held $45.7 million in cash and short-term investments at the end of fiscal 2025; with $2.3 million of debt that is net cash of $43.3 million.
What is Idaho Strategic Resources's book value?
Idaho Strategic Resources's shareholders' equity (book value) was $108.2 million at the end of fiscal 2025, or $7.36 per share.
What is Idaho Strategic Resources's current ratio?
Idaho Strategic Resources had current assets of $51.3 million and current liabilities of $3.7 million, a current ratio of 13.96 (it can cover its short-term obligations).