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IDAHO STRATEGIC (IDR)
NYSE
$33.60+$0.93 (+2.84%)
Price as of Jun 23, 2026 7:06 PM EDT- $550.0MMarket Cap
- 137.77%1-Year Change
- GoldIndustry
IDAHO STRATEGIC (IDR)
$33.60+$0.93 (+2.84%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 42.4M +64.59% | 25.8M +88.66% | 13.7M +42.55% | 9.6M +25.55% | |
Cost of Revenue | 16.2M +26.42% | 12.8M +32.23% | 9.7M +20.75% | 8.0M +12.37% | |
Gross Profit | 26.2M +102.35% | 13.0M +226.62% | 4.0M +155.16% | 1.6M +218.51% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -7.6M +161.51% | -2.9M +91.73% | -1.5M -27.81% | -2.1M +48.85% | |
Depreciation and Amortization Expense | 2.3M +19.69% | 2.0M +33.18% | 1.5M +49.04% | 984,083 +20.83% | |
Total Operating Expenses | 10.6M +134.37% | 4.5M +53.25% | 3.0M -28.09% | 4.1M +15.73% | |
Operating Profit | 15.6M +85.16% | 8.4M +732.26% | 1.0M +139.67% | -2.6M -16.60% | |
Interest Income | 1.3M +229.14% | 389,517 +355.62% | 85,491 +586.51% | 12,453 +8,429.45% | |
Interest Expense | 0 +100.00% | -83,295 +88.44% | -44,202 -57.02% | -102,832 -50.64% | |
Interest Income and Expense and Net | 1.3M +318.67% | 306,222 +641.66% | 41,289 +145.68% | -90,379 -56.59% | |
Total Nonoperating Income and Expense | 1.5M +544.22% | -327,842 +436.75% | -61,079 -177.46% | 78,855 +139.41% | |
Income before Taxes | 17.1M +102.45% | 8.4M +627.75% | 1.2M +145.66% | -2.5M +66,939.37% | |
Income Taxes | 426,146 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 16.7M +89.16% | 8.8M +723.20% | 1.1M +140.80% | -2.6M -19.30% | |
Net Income from Continuing Operations Applicable to Common | 17.1M +93.03% | 8.8M +723.20% | 1.1M +140.80% | -2.6M -19.30% | |
Basic EPS and Net Income | 1.15 +69.12% | 0.68 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 1.14 +70.15% | 0.67 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 14.5M +11.23% | 13.0M +6.30% | 12.3M N/A | N/A N/A | |
Diluted Weighted Average Shares | 14.7M +11.40% | 13.2M +7.64% | 12.3M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.9M +793.46% | 1.1M -51.60% | 2.3M +39.62% | 1.6M -17.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.9M +793.46% | 1.1M -51.60% | 2.3M +39.62% | 1.6M -17.13% | |
Total Current Assets | 51.3M +337.29% | 11.7M +164.04% | 4.4M +32.34% | 3.4M +14.40% | |
Accumulated Depreciation | 4.7M +21.68% | 3.8M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 19.5M +51.15% | 12.9M +23.08% | 10.5M +5.65% | 9.9M +20.20% | |
Total Long-Term Assets | 19.5M +51.15% | 12.9M +23.08% | 10.5M +5.65% | 9.9M +20.20% | |
Total Assets | 116.2M +164.05% | 44.0M +84.27% | 23.9M +13.85% | 21.0M +17.10% | |
Income Taxes Payable | 426,146 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.0M +45.10% | 709,381 -27.48% | 978,246 +12.23% | 871,619 +28.72% | |
Total Current Liabilities | 3.7M +61.33% | 2.3M +31.83% | 1.7M +6.06% | 1.6M +8.80% | |
Total Long-Term Debt | 1.3M +27.23% | 1.0M -23.54% | 1.3M -2.88% | 1.4M -56.88% | |
Total Long-Term Liabilities | 1.7M +29.38% | 1.3M -18.23% | 1.6M -0.93% | 1.6M -51.14% | |
Total Liabilities | 5.4M +49.57% | 3.6M +7.58% | 3.4M +2.56% | 3.3M -32.64% | |
Retained Earnings | 8.3M +199.62% | -8.4M -51.34% | -17.2M -6.30% | -18.4M +16.01% | |
Total Stockholders Equity | 108.2M +187.03% | 37.7M +112.27% | 17.8M +19.33% | 14.9M +46.26% | |
Total Shares Outstanding | 15.7M +14.93% | 13.7M +10.22% | 12.4M +2.48% | 12.1M +10.58% | |
Cash Flow | |||||
Cash from Operating Activities | 19.1M +76.23% | 10.8M +415.15% | 2.1M +215.79% | -1.8M +34.50% | |
Capital Expenditures | 6.7M +202.57% | 2.2M +187.36% | 772,245 -46.44% | 1.4M +116.94% | |
Cash from Investing Activities | -61.5M +196.03% | -20.8M +887.56% | -2.1M -11.23% | -2.4M -23.38% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 51.1M +484.99% | 8.7M +1,250.74% | 647,194 -83.18% | 3.8M -0.82% | |
Financials Ratio | |||||
Gross Margin | 61.80% +22.95% | 50.26% +73.12% | 29.03% +79.00% | 16.22% +153.68% | |
Operating Margin | 36.79% +12.50% | 32.70% +341.13% | 7.41% +127.83% | -26.64% -33.57% | |
Return on Assets | 20.86% -19.84% | 26.02% +443.95% | 4.78% +135.37% | -13.53% -32.40% | |
Return on Equity | 22.92% -28.10% | 31.88% +384.52% | 6.58% +131.32% | -21.01% -40.45% | |
Revenue Growth | 64.59% -27.16% | 88.66% +108.37% | 42.55% +66.53% | 25.55% -25.84% | |
Current Ratio | 13.96 +171.05% | 5.15 +100.28% | 2.57 +24.78% | 2.06 +5.15% | |
Cash Ratio | 2.69 +453.79% | 0.49 -63.28% | 1.32 +31.64% | 1.00 -23.83% | |
Debt-to-Equity Ratio | 0.02 -53.04% | 0.05 -64.75% | 0.13 -13.69% | 0.15 -60.28% | |
Debt-to-Assets Ratio | 0.02 -48.98% | 0.04 -59.38% | 0.10 -9.51% | 0.11 -50.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow