Short-Term Debt

$831.38K

Quarterly · Period ending: Jun 30, 2026 · USD

IDR Short-Term Debt

Latest reported$831.38Kperiod endingJun 30, 2026

IDR Quarterly Short-Term Debt ($10.86K → $831.38K)

Quarterly short-term debt

High-resolution chart · PNG

IDR short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idaho Strategic Resources Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	831,381
Mar 31, 2026	879,822
Dec 31, 2025	1,029,336
Sep 30, 2025	1,214,226
Jun 30, 2025	1,254,269
Mar 31, 2025	1,330,738
Dec 31, 2024	709,381
Sep 30, 2024	802,312
Jun 30, 2024	745,132
Mar 31, 2024	1,090,329
Dec 31, 2023	978,246
Sep 30, 2023	1,007,101
Jun 30, 2023	1,043,523
Mar 31, 2023	822,948
Dec 31, 2022	871,619
Sep 30, 2022	911,773
Jun 30, 2022	756,778
Mar 31, 2022	727,766
Dec 31, 2021	677,165
Sep 30, 2021	699,048
Jun 30, 2021	686,183
Mar 31, 2021	562,675
Dec 31, 2020	378,523
Sep 30, 2020	357,065
Jun 30, 2020	487,106
Mar 31, 2020	344,590
Dec 31, 2019	338,911
Sep 30, 2019	335,846
Jun 30, 2019	306,077
Mar 31, 2019	209,562
Dec 31, 2018	265,270
Sep 30, 2018	334,853
Jun 30, 2018	314,918
Mar 31, 2018	426,276
Dec 31, 2017	307,817
Sep 30, 2017	543,565
Jun 30, 2017	600,035
Mar 31, 2017	1,420,995
Dec 31, 2016	1,190,765
Sep 30, 2016	576,668
Jun 30, 2016	732,229
Mar 31, 2016	637,501
Dec 31, 2015	576,549
Sep 30, 2015	326,443
Jun 30, 2015	327,324
Mar 31, 2015	221,049
Dec 31, 2014	219,769
Sep 30, 2014	48,483
Jun 30, 2014	103,222
Mar 31, 2014	114,867
Dec 31, 2013	118,731
Sep 30, 2013	247,687
Mar 31, 2013	0
Dec 31, 2012	218,742
Sep 30, 2012	182,203
Jun 30, 2012	131,273
Mar 31, 2012	131,641
Dec 31, 2011	133,804
Sep 30, 2011	104,961
Jun 30, 2011	118,977
Mar 31, 2011	67,534
Dec 31, 2010	67,907
Sep 30, 2010	166,691
Jun 30, 2010	167,967
Mar 31, 2010	191,552
Dec 31, 2009	216,690
Sep 30, 2009	217,419
Jun 30, 2009	162,155
Mar 31, 2009	122,918
Dec 31, 2008	141,199
Sep 30, 2008	149,905
Jun 30, 2008	155,562
Mar 31, 2008	155,253
Dec 31, 2007	154,986
Sep 30, 2007	153,771
Jun 30, 2007	74,352
Mar 31, 2007	56,310
Dec 31, 2006	48,087
Sep 30, 2006	34,333
Jun 30, 2006	27,151
Mar 31, 2006	19,923
Dec 31, 2005	19,395
Sep 30, 2005	18,881
Jun 30, 2005	13,334
Mar 31, 2005	13,009
Dec 31, 2004	12,687
Sep 30, 2004	11,292
Jun 30, 2004	0
Mar 31, 2004	1,000
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	3,100
Mar 31, 2002	3,921
Dec 31, 2001	5,921
Sep 30, 2001	4,245
Jun 30, 2001	4,245