Every 10-Q that Idaho Strategic Resources, Inc. (IDR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IDR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IDR filings page.
Idaho Strategic Resources, Inc. reported strong growth for the quarter and six months ended June 30, 2026, driven by higher realized gold prices and ongoing expansion at its Golden Chest Mine. Quarterly revenue rose to $10.7 million, with six‑month revenue at $25.2 million, both up significantly from 2025. Quarterly net income attributable to the company increased to $3.7 million, while six‑month net income reached $10.0 million.
Gold production for the quarter was 3,047 ounces (6,281 ounces year‑to‑date), with cash cost per ounce of $1,020.88 and AISC of $2,261.81 for the quarter. The average realized gold price rose to $4,277.53 per ounce for the quarter and $4,558.78 for the six‑month period, compared with $3,223.38 and $3,049.19 a year earlier.
Total assets increased to $130.0 million, including $64.2 million in US Treasury notes and $8.2 million in cash and cash equivalents. Operating cash flow for the first half of 2026 more than doubled to $13.7 million, funding heavy investment in property, plant, equipment, and mineral properties, notably development and mill construction at Golden Chest and REE exploration programs.
Idaho Strategic Resources reported sharply improved results for the quarter ended March 31, 2026. Revenue rose 99% to $14,482,286, driven mainly by a higher average realized gold price of $4,702.04 per ounce versus $2,848.74 a year earlier and modestly higher production.
Gross margin expanded to 66.1%, lifting operating income 441.1% to $7,582,160. Net income attributable to the company increased to $6,387,992, or $0.40 per diluted share, compared with $0.12 in 2025, even after recognizing an income tax provision of $1,359,320.
Operating cash flow strengthened to $8,786,197, supporting higher investment in property, plant, equipment and mineral properties, including the Golden Chest Mine and a new Silver Prospect. Cash and cash equivalents ended the quarter at $20,791,904, and working capital was $50,311,812, while total debt remained modest at $2,023,500.
Idaho Strategic Resources (IDR) reported stronger Q3 2025 results. Revenue rose to $11,081,272, up 80.1% year over year, as higher realized gold prices lifted sales. Net income increased to $2,960,340, up 88.4%. Gross margin expanded to 63.6% from 48.7%, reflecting pricing tailwinds and cost control.
For the first nine months, revenue reached $27,836,547 and net income was $7,292,163. Operating cash flow was $8,355,889. The balance sheet strengthened with total assets of $83,113,823, including $3,783,684 in cash and $41,423,250 in U.S. Treasury notes at amortized cost. Shares outstanding were 15,089,600 at September 30, 2025, and 15,592,374 at November 1, 2025.
Operations at the Golden Chest processed 10,570 dmt at 9.94 gpt head grade with 93.1% recovery; 3,066 ounces were produced. Q3 cash cost was $1,156.74/oz and AISC was $2,444.06/oz, reflecting elevated exploration and sustaining investments. The company highlighted REE exploration advances, including new carbonatite discoveries and expanded geophysics and soil programs.