Idaho Strategic Resources, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Idaho Strategic Resources, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.41M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $25.77M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $13.66M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $9.58M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $7.63M | Mar 31, 2023 |
| FY2018 | Dec 31, 2018 | $3.63M | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | $4.28M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $544.8K | Feb 26, 2018 |
| FY2016 | Dec 31, 2015 | $1.89M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $92.5K | Mar 28, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.21M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $12.95M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $3.97M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.55M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $487.9K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $67.5K | Dec 9, 2022 |
| FY2020 | Dec 31, 2019 | $738.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($726.9K) | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $1.19M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $69.2K | Feb 26, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.72M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $8.84M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.16M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($2.63M) | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | ($3.26M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($739.9K) | Dec 9, 2022 |
| FY2020 | Dec 31, 2019 | ($726.5K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $752.3K | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | ($22.1K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.36M) | Feb 26, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.60M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $8.43M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.01M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($2.55M) | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | ($3.06M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($995.1K) | Dec 9, 2022 |
| FY2020 | Dec 31, 2019 | ($686.0K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $824.4K | Mar 23, 2020 |
| FY2017 | Dec 31, 2017 | $297.5K | Feb 26, 2018 |
| FY2017 | Dec 31, 2016 | ($1.04M) | Feb 26, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.10M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $10.84M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $2.10M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($1.82M) | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | ($1.35M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($482.4K) | Dec 9, 2022 |
| FY2020 | Dec 31, 2019 | $206.4K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($1.42M) | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $337.6K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($672.9K) | Feb 26, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.71M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.22M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $772.2K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.44M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $664.6K | Mar 31, 2023 |
| FY2018 | Dec 31, 2018 | ($317.5K) | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | ($144.5K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($131.7K) | Feb 26, 2018 |
| FY2016 | Dec 31, 2015 | ($133.3K) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($600.9K) | Mar 28, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.24M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $44.02M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $23.89M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $20.98M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $17.92M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $14.67M | Dec 9, 2022 |
| FY2020 | Dec 31, 2019 | $10.85M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $10.64M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $9.38M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $8.86M | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.40M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.61M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $3.35M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.27M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $4.86M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.40M | Dec 9, 2022 |
| FY2020 | Dec 31, 2019 | $2.20M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.49M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $2.53M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.71M | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $108.17M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $37.69M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $17.75M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $14.88M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $10.17M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $8.31M | Dec 9, 2022 |
| FY2020 | Dec 31, 2019 | $5.65M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $6.07M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $3.74M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.00M | Feb 26, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.34M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($8.37M) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | ($17.21M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($18.37M) | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | ($15.83M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($12.67M) | Dec 9, 2022 |
| FY2020 | Dec 31, 2019 | ($12.03M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($11.42M) | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | ($12.25M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($12.29M) | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $2.29M | Mar 25, 2024 |
| FY2023 | Dec 31, 2022 | $1.64M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $1.98M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.54M | Dec 9, 2022 |
| FY2022 | Dec 31, 2019 | $217.8K | Mar 31, 2023 |
| FY2020 | Dec 31, 2018 | $248.8K | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $124.6K | Mar 23, 2020 |
| FY2018 | Dec 31, 2016 | $154.8K | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $62.3K | Feb 26, 2018 |
| FY2016 | Dec 31, 2014 | $336.5K | Mar 31, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33M | Mar 23, 2026 |
| FY2024 | Dec 31, 2024 | $1.73M | Mar 31, 2025 |
| FY2023 | Dec 31, 2023 | $2.32M | Mar 25, 2024 |
| FY2022 | Dec 31, 2022 | $2.17M | Mar 31, 2023 |
| FY2021 | Dec 31, 2021 | $1.63M | Dec 9, 2022 |
| FY2017 | Dec 31, 2017 | $272.8K | Feb 26, 2018 |
| FY2017 | Dec 31, 2016 | $891.3K | Feb 26, 2018 |
| FY2016 | Dec 31, 2015 | $1.35M | Mar 31, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.71M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 13.67M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 12.40M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 12.10M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | 10.94M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 9.83M | Dec 9, 2022 |
| FY2020 | Dec 31, 2019 | 123.81M | Mar 31, 2021 |
| FY2018 | Dec 31, 2018 | 123.41M | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | 112.31M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 97.19M | Feb 26, 2018 |