Idaho Strategic Resources, INC. (IDR) — SEC Filings

Overview

Idaho Strategic Resources, INC. (IDR) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 12, 2025: Idaho Strategic Resources, Inc. (IDR) reported a significant increase in financial performance for the nine months ended September 30, 2025. Revenue from product sales surged to $27,836,547, a 53.1% increase from $18,177,607 in the prior year period. Net income attributable to IDR more than doubled,

Sentiment Summary

Across 23 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 21 neutral. The dominant filing sentiment for Idaho Strategic Resources, INC. is neutral.

Filing Type Overview

Idaho Strategic Resources, INC. (IDR) has filed 12 8-K, 6 10-Q, 2 DEF 14A, 2 10-K, 1 SC 13G with the SEC between Jan 2024 to Nov 2025.

Filings by Year

2025 · 2024

Recent Filings (23)

• 8-K Filing — 8-K · Nov 18, 2025
• IDR's Gold Rush: Revenue Soars 53% as Assets Nearly Double — 10-Q · Nov 12, 2025 Risk: medium
  Idaho Strategic Resources, Inc. (IDR) reported a significant increase in financial performance for the nine months ended September 30, 2025. Revenue from produc
• Idaho Strategic Resources Signs Material Agreement — 8-K · Oct 2, 2025 Risk: medium
  Idaho Strategic Resources, Inc. entered into a material definitive agreement on September 29, 2025. The filing also includes financial statements and exhibits r
• Idaho Strategic Resources Files 8-K — 8-K · Aug 8, 2025 Risk: low
  Idaho Strategic Resources, Inc. filed an 8-K on August 8, 2025, reporting a Regulation FD Disclosure and Financial Statements and Exhibits. The company, incorpo
• Idaho Strategic Resources Posts Wider Loss Amid Grant Income Focus — 10-Q · Aug 7, 2025 Risk: high
  Idaho Strategic Resources, Inc. (IDR) reported a net loss of $257,476 for the six months ended June 30, 2025, a significant increase from the $138,641 loss in t
• Idaho Strategic Resources Files 8-K on Shareholder Votes — 8-K · Jul 1, 2025 Risk: low
  Idaho Strategic Resources, Inc. filed an 8-K on July 1, 2025, to report on matters submitted to a vote of its security holders. The filing details the company's
• Idaho Strategic Resources Files 2025 Proxy Statement — DEF 14A · May 20, 2025 Risk: low
  Idaho Strategic Resources, Inc. filed its definitive proxy statement (DEF 14A) on May 20, 2025, for the fiscal year ending December 31, 2024. The filing provide
• Idaho Strategic Resources: Q1 2025 Financials Show Slight Net Loss — 10-Q · May 8, 2025 Risk: medium
  Idaho Strategic Resources, Inc. filed its Q1 2025 10-Q report on May 8, 2025, detailing its financial performance for the period ending March 31, 2025. The comp
• Idaho Strategic Resources Files 2024 10-K — 10-K · Mar 31, 2025 Risk: medium
  Idaho Strategic Resources, Inc. filed its 2024 10-K on March 31, 2025, reporting on its fiscal year ending December 31, 2024. The company, formerly New Jersey M
• Idaho Strategic Resources Files 8-K — 8-K · Mar 11, 2025 Risk: low
  Idaho Strategic Resources, Inc. filed an 8-K on March 11, 2025, reporting a Regulation FD Disclosure and Financial Statements and Exhibits. The company, formerl
• Idaho Strategic Resources Announces Board and Officer Changes — 8-K · Jan 17, 2025 Risk: medium
  Idaho Strategic Resources, Inc. announced on January 15, 2025, changes related to its board of directors and officers, including the departure of certain indivi
• Idaho Strategic Resources Files 8-K — 8-K · Nov 7, 2024 Risk: low
  Idaho Strategic Resources, Inc. filed an 8-K on November 7, 2024, reporting on events from November 6, 2024. The filing primarily concerns Regulation FD disclos
• Idaho Strategic Resources Q3 2024 Financial Update — 10-Q · Nov 4, 2024 Risk: medium
  Idaho Strategic Resources, Inc. filed its Q3 2024 10-Q report on November 4, 2024, for the period ending September 30, 2024. The company, focused on gold and si
• Idaho Strategic Resources Files 8-K Corporate Update — 8-K · Oct 11, 2024 Risk: low
  Idaho Strategic Resources, Inc. (IDR) filed an 8-K on October 10, 2024, reporting its corporate information. The company is incorporated in Idaho and its princi
• Idaho Strategic Resources Q2 2024 Update — 10-Q · Jul 30, 2024 Risk: medium
  Idaho Strategic Resources, Inc. filed its 10-Q for the period ending June 30, 2024. The company reported total assets of $12.96 million and total liabilities of
• Idaho Strategic Resources Files 8-K on Shareholder Vote — 8-K · Jun 18, 2024 Risk: low
  Idaho Strategic Resources, Inc. filed an 8-K on June 18, 2024, to report on a submission of matters to a vote of security holders. The filing does not contain s
• Idaho Strategic Resources Files Definitive Proxy Statement — DEF 14A · May 20, 2024 Risk: low
  Idaho Strategic Resources, Inc. filed a Definitive Proxy Statement (DEF 14A) on May 20, 2024, for its annual meeting on June 17, 2024. The company, previously k
• Idaho Strategic Resources Files 8-K — 8-K · May 7, 2024 Risk: low
  Idaho Strategic Resources, Inc. filed an 8-K on May 7, 2024, reporting an event on May 6, 2024. The filing is a current report under Regulation FD and includes
• Idaho Strategic Resources, Inc. Files Q1 2024 10-Q — 10-Q · May 6, 2024 Risk: medium
  Idaho Strategic Resources, Inc. (IDR) filed a Quarterly Report (10-Q) with the SEC on May 6, 2024. Idaho Strategic Resources, Inc. filed its Q1 2024 10-Q report
• Idaho Strategic Resources, Inc. Files 2023 Annual Report on Form 10-K — 10-K · Mar 25, 2024 Risk: low
  Idaho Strategic Resources, Inc. (IDR) filed a Annual Report (10-K) with the SEC on March 25, 2024. Idaho Strategic Resources, Inc. reported total assets of $12,
• SC 13G Filing — SC 13G · Feb 14, 2024
• Idaho Strategic Resources Reports Material Agreements & Asset Activity — 8-K · Feb 13, 2024 Risk: medium
  Idaho Strategic Resources, Inc. filed an 8-K on February 13, 2024, reporting an earliest event date of February 8, 2024. The filing indicates activity related t
• Idaho Strategic Resources Confirms NYSE American Listing for IDR — 8-K · Jan 23, 2024
  Idaho Strategic Resources, Inc. filed an 8-K on January 22, 2024, to update its registration information, specifically noting its Common Stock, no par value, tr

Risk Profile

Risk Assessment: Of IDR's 20 recent filings, 1 were flagged as high-risk, 9 as medium-risk, and 10 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Key financial metrics from Idaho Strategic Resources, INC.'s most recent 10-Q filing (Nov 12, 2025):

• Revenue: $27,836,547
• Net Income: $7,350,995
• EPS: $0.52
• Debt-to-Equity: 0.08
• Cash Position: $3,783,684
• Operating Margin: N/A
• Total Assets: $83,113,823
• Total Debt: $2,963,441

Key Executives

• John Swallow

Industry Context

The mining industry, particularly for precious metals like gold, is highly sensitive to commodity prices, geopolitical stability, and regulatory environments. Idaho Strategic Resources operates in a sector characterized by significant capital expenditure for exploration and development, long lead times for production, and environmental compliance requirements. The current environment appears favorable for gold producers, evidenced by IDR's strong revenue growth, likely benefiting from higher gold prices or increased production volumes.

Top Tags

financials (7) · mining (5) · Mining (4) · disclosure (4) · 8-K (3) · 10-Q (3) · Gold (2) · Financial Performance (2) · material-agreement (2) · corporate-governance (2)

Key Numbers

• Total Revenue: $27.8M — Increased 53.1% for the nine months ended September 30, 2025, compared to the prior year.
• Net Income Attributable to IDR: $7.35M — Increased 24.3% for the nine months ended September 30, 2025, compared to the prior year.
• Total Assets: $83.1M — Nearly doubled from $44.0M at December 31, 2024, to September 30, 2025.
• Investments in US Treasury Notes: $41.4M — Significantly increased from $14.9M at December 31, 2024, to September 30, 2025.
• Exploration Expenses: $7.51M — Increased from $2.07M in the prior year period, indicating higher operational activity.
• Proceeds from Common Stock Sales: $27.8M — Raised during the nine months ended September 30, 2025, net of issuance costs.
• Basic Net Income Per Share: $0.52 — Increased from $0.46 in the prior year period.
• Common Shares Outstanding: 15,089,600 — As of September 30, 2025, up from 13,665,058 at December 31, 2024.
• Accumulated Deficit: $1.02M — Significantly reduced from $8.37M at December 31, 2024.
• Cash and Cash Equivalents: $3.78M — Increased from $1.11M at December 31, 2024.
• Net Loss: $257,476 — Increased from $138,641 in the prior year period, indicating a widening loss for the six months ended June 30, 2025.
• Employee Stock Compensation: $59,418 — Recognized for the six months ended June 30, 2025, reflecting ongoing equity-based incentives.
• Weighted Average Exercise Price: $0.37 — For stock options as of June 30, 2025, providing insight into the valuation of employee equity.
• Filing Date: 20250520 — Date the definitive proxy statement was filed with the SEC.
• Fiscal Year End: 1231 — Indicates the end of the company's fiscal year for which information is being reported.

Frequently Asked Questions