| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 6,369,190 | 23,923,361 | -11,623,986 | 4,331,823 |
| Depreciation and amortization | 713,785 | 643,673 | 603,068 | 1,091,359 |
| (gain) loss on sale of equipment | 632 | -35,105 | 0 | -308,840 |
| Unrealized (gain) on investment in equity securities and mutual funds | NaN | 110,092 | NaN | NaN |
| Accretion of asset retirement obligation | -5,221 | -5,135 | -5,052 | -9,855 |
| Loss on investment in equity securities and mutual funds | -304,241 | 0 | 0 | 0 |
| Equity (income) loss on investment in buckskin gold and silver, inc | -168 | 1,270 | 1,189 | 1,187 |
| Write down of reclamation bond | NaN | 0 | 0 | NaN |
| Stock-based compensation | 138,641 | 257,476 | 257,476 | 990,292 |
| Gain from debt payments made by 3rd party | NaN | NaN | 44,951 | NaN |
| Amortization of discount on us treasury notes | 53,768 | 18,365 | 18,832 | NaN |
| Deferred tax expense | 794,591 | 91,700 | NaN | NaN |
| Gold sales receivable | 7,252 | -768,131 | 2,039,615 | 1,062,744 |
| Inventories | 268,639 | 118,551 | -274,432 | 221,069 |
| Government grant receivable | NaN | NaN | 0 | NaN |
| Joint venture receivable | -8,964 | 12,589 | -937 | -1,784 |
| Other current assets | 73,028 | -18,262 | 451,386 | -12,332 |
| Accounts payable and accrued expenses | -228,113 | -409,777 | 778,508 | 529,780 |
| Accrued payroll and related payroll expenses | 410,563 | -158,198 | -3,115 | 6,435 |
| Debt payments made by 3rd party | NaN | NaN | NaN | 44,951 |
| Income taxes payable | 564,729 | 334,446 | NaN | NaN |
| Net cash provided by operating activities | 8,786,197 | 10,745,802 | 2,403,340 | 5,952,549 |
| Purchases of property, plant, and equipment | 2,841,479 | 2,584,234 | 1,693,563 | 2,436,596 |
| Deposits on equipment | 2,257,968 | 675,405 | 207,781 | 62,600 |
| Proceeds from sale of equipment | 0 | -24,245 | 0 | 90,400 |
| Maturity of us treasury notes | NaN | NaN | -6,262,000 | NaN |
| Purchase of mineral property | -97,595 | NaN | 300,000 | NaN |
| Proceeds from sale of investment in equity securities | NaN | NaN | 0 | 0 |
| Refund of reclamation bonds | NaN | 0 | NaN | NaN |
| Additions to mineral property | 1,658,777 | 3,472,653 | 510,916 | 1,112,712 |
| Purchase of us treasury notes | 7,303,185 | 19,039,839 | 26,010,064 | 6,709,895 |
| Maturity of us treasury notes | 6,921,000 | 11,375,000 | NaN | NaN |
| Proceeds from sale of equity securities | 3,912,963 | 0 | NaN | NaN |
| Purchase of mineral property | NaN | 300,000 | NaN | NaN |
| Proceeds from sale of mutual funds | 3,869,814 | NaN | NaN | NaN |
| Purchase of reclamation bond | 0 | 5,000 | 20,110 | 81,000 |
| Purchase of equity securities | NaN | 4,026,781 | NaN | NaN |
| Refund of reclamation bond | NaN | NaN | 0 | NaN |
| Purchase of mutual funds | NaN | 3,950,145 | NaN | NaN |
| Net cash provided (used) by investing activities | 439,963 | -28,665,302 | -22,480,434 | -10,312,403 |
| Proceeds from sale of common stock, net of issuance cost | 1,778,817 | 24,203,888 | 21,576,548 | 6,246,713 |
| Proceeds from issuance of common stock for warrants exercised | NaN | 0 | 0 | 0 |
| Proceeds from issuance of common stock for stock options exercised | 201,250 | 80,500 | 155,810 | 0 |
| Principal payments on notes payable | 307,884 | 271,566 | 316,227 | 565,087 |
| Contributions from non-controlling interest | 3,796 | 12,759 | 171 | 15,803 |
| Net cash provided (used) by financing activities | 1,675,979 | 24,025,581 | 21,416,302 | 5,697,429 |
| Net change in cash and cash equivalents | 10,902,139 | 6,106,081 | 1,339,208 | 1,337,575 |
| Cash and cash equivalents, beginning of period | 9,889,765 | 3,783,684 | 1,106,901 | NaN |
| Cash and cash equivalents, end of period | 20,791,904 | 9,889,765 | 3,783,684 | NaN |
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)