Idaho Strategic Resources, Inc (IDR)
Every figure this model derived for IDR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,032,496 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,234,662 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 45,512,715 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,740,165 | LiabilitiesCurrent |
2026-06-30 |
| equity | 120,518,429 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpense |
2025-12-31 |
| ocf | 26,821,651 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 50,865,599 | Revenues |
2026-06-30 |
| sbc | 792,234 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IDR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.15 |
| current ratio | 12.17 |
| current ratio reported | 12.17 |
| dilution pct | 11.4 |
| ebit yoy | 182.85 |
| ev ebit | 14.48 |
| ev owner earnings | 20.75 |
| ev sales | 6.53 |
| fcf margin | 33.01 |
| growth cv | 0.45 |
| operating margin | 45.08 |
| owner earnings margin | 31.45 |
| revenue growth | 66.79 |
| revenue growth per share | 49.72 |
| roic | 15.83 |
| rule of 40 | 111.87 |
| sbc pct revenue | 1.56 |
Everything else this filing tags
400 more elements from IDR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 138,345,689 | 2021-06-30 | 26 | shares |
Assets | 130,017,353 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 130,017,353 | 2026-06-30 | 116 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 128,772,206 | 2020-12-31 | 53 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 123,160,884 | 2026-06-30 | 217 | USD |
CommonStockValue | 102,137,120 | 2026-06-30 | 112 | USD |
AmortizationOfAcquisitionCosts | 64,162,050 | 2026-06-30 | 7 | USD |
FairValueOfAssetsAcquired | 63,908,198 | 2026-06-30 | 7 | USD |
OtherShortTermInvestments | 31,770,865 | 2026-06-30 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 27,836,547 | 2025-09-30 | 89 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 27,823,261 | 2025-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 25,214,243 | 2026-06-30 | 117 | USD |
MineralPropertiesNet | 20,531,093 | 2026-06-30 | 86 | USD |
RetainedEarningsAccumulatedDeficit | 18,381,309 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,415,565 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,979,299 | 2026-06-30 | 70 | shares |
CommonStockSharesIssued | 15,819,065 | 2026-06-30 | 111 | shares |
CommonStockSharesOutstanding | 15,819,065 | 2026-06-30 | 103 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,804,123 | 2026-06-30 | 99 | shares |
GrossProfit | 15,596,626 | 2026-06-30 | 106 | USD |
MineralPropertiesAccumulatedImpairment | 12,349,137 | 2025-09-30 | 9 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 12,205,567 | 2023-03-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,083,264 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | 11,245,064 | 2026-06-30 | 159 | USD |
NetIncomeLoss | 10,039,588 | 2026-06-30 | 215 | USD |
ProfitLoss | 9,997,030 | 2026-06-30 | 151 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 9,865,025 | 2014-06-30 | 18 | USD |
CostOfRevenue | 9,617,995 | 2026-06-30 | 92 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 9,006,898 | 2019-09-30 | 18 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 8,087,018 | 2025-12-31 | 8 | USD |
CostDirectMaterial | 8,058,570 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,000,000 | 2026-03-31 | 45 | USD |
RevenueNotFromContractWithCustomer | 7,630,416 | 2021-12-31 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,292,163 | 2025-09-30 | 8 | USD |
Liabilities | 6,856,469 | 2026-06-30 | 116 | USD |
IncomeLossAttributableToParent | 6,333,262 | 2024-09-30 | 48 | USD |
PaymentsForProceedsFromShortTermInvestments | 6,322,863 | 2024-06-30 | 2 | USD |
CostMethodInvestments | 6,319,404 | 2022-06-30 | 30 | USD |
AssetsNoncurrent | 6,310,813 | 2015-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 5,697,249 | 2021-09-30 | 71 | shares |
OperatingLossCarryforwards | 5,525,295 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,525,000 | 2021-09-30 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,525,000 | 2021-09-30 | 74 | shares |
CashAndCashEquivalentsAtCarryingValue | 5,295,457 | 2024-03-31 | 177 | USD |
DepositsAssetsNoncurrent | 5,130,238 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,975,156 | 2026-06-30 | 17 | USD |
FixturesAndEquipmentGross | 4,727,631 | 2021-09-30 | 18 | USD |
CostsAndExpenses | 4,356,718 | 2018-12-31 | 14 | USD |
OperatingExpenses | 4,351,562 | 2026-06-30 | 178 | USD |
ValuationAllowanceAmount | -4,171,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 4,100,000 | 2021-09-30 | 3 | shares |
PaymentsToAcquireEquitySecuritiesFvNi | 4,026,781 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 3,912,963 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,869,814 | 2026-06-30 | 2 | USD |
PaymentsToAcquireMiningAssets | 3,613,831 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,582,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,406,250 | 2015-09-30 | 2 | shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | -3,273,219 | 2015-12-31 | 8 | USD/shares |
OtherMinorityInterests | 3,186,433 | 2015-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,176,600 | 2025-12-31 | 24 | USD |
CashCashEquivalentsAndFederalFundsSold | 3,133,623 | 2022-06-30 | 4 | USD |
ExplorationExpense | 3,120,228 | 2026-06-30 | 93 | USD |
LiabilitiesNoncurrent | 3,116,304 | 2026-06-30 | 116 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 3,056,149 | 2016-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 3,000,000 | 2016-01-29 | 9 | shares |
OtherReceivables | 2,961,809 | 2026-06-30 | 80 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 2,961,809 | 2026-06-30 | 6 | USD |
DebtSecuritiesNoncurrent | 2,940,780 | 2024-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,933,016 | 2020-09-30 | 14 | USD |
ConvertibleNotesPayable | 2,922,923 | 2021-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 2,850,156 | 2026-06-30 | 14 | USD |
NonredeemableNoncontrollingInterest | 2,848,590 | 2022-09-30 | 41 | USD |
StockIssuedDuringPeriodValueOther | 2,706,896 | 2020-09-30 | 16 | USD |
MinorityInterest | 2,642,455 | 2026-06-30 | 79 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,443,400 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 2,351,700 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 2,351,700 | 2025-12-31 | 22 | USD |
PaymentsToAcquireMineralRights | 2,346,181 | 2021-09-30 | 28 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,321,147 | 2026-06-30 | 60 | USD |
NonoperatingGainsLosses | 2,180,232 | 2022-06-30 | 12 | USD |
ProductionCosts | 2,180,232 | 2022-06-30 | 88 | USD |
LongTermDebt | 2,124,827 | 2026-06-30 | 46 | USD |
NotesPayable | 2,124,827 | 2026-06-30 | 68 | USD |
IncomeTaxExpenseBenefit | 2,086,234 | 2026-06-30 | 65 | USD |
OtherTaxExpenseBenefit | 2,086,234 | 2026-06-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,058,758 | 2021-09-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,012,500 | 2021-06-30 | 17 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,950,000 | 2022-12-31 | 7 | USD |
OtherCostAndExpenseOperating | 1,950,000 | 2022-09-30 | 1 | USD |
InventoryNet | 1,892,670 | 2026-06-30 | 93 | USD |
OtherSalesRevenueNet | 1,886,970 | 2015-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 1,866,499 | 2016-09-30 | 13 | USD |
RevenueFromRelatedParties | 1,866,421 | 2015-09-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 1,778,817 | 2026-06-30 | 83 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,655,103 | 2026-06-30 | 40 | USD |
RevenueMineralSales | 1,590,946 | 2018-06-30 | 24 | USD |
DepreciationAndAmortization | 1,559,425 | 2026-06-30 | 126 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -1,558,400 | 2017-12-31 | 1 | USD |
LongTermDebtNoncurrent | 1,511,383 | 2023-09-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 1,486,877 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,485,000 | 2014-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,480,548 | 2026-06-30 | 7 | USD |
EquityMethodInvestmentSoldCarryingAmount | 1,475,205 | 2014-03-31 | 22 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,443,232 | 2024-09-30 | 44 | USD |
OtherComprehensiveIncomeLossTax | -1,439,437 | 2014-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,427,050 | 2015-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,395,177 | 2026-06-30 | 8 | USD |
Depreciation | 1,330,002 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | 1,311,100 | 2025-12-31 | 2 | USD |
LongTermNotesPayable | 1,293,446 | 2026-06-30 | 94 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,189,650 | 2016-09-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,160,300 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 1,141,800 | 2020-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 1,141,800 | 2020-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | -1,094,007 | 2015-12-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,089,355 | 2016-03-31 | 2 | USD |
AdditionsToOtherAssetsAmount | 1,077,799 | 2020-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 1,069,390 | 2026-06-30 | 4 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 1,054,051 | 2024-09-30 | 12 | USD |
DepreciationDepletionAndAmortization | 1,034,521 | 2023-09-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,028,934 | 2026-06-30 | 124 | USD |
RepaymentsOfNotesPayable | 1,015,690 | 2026-06-30 | 102 | USD |
ConvertibleDebtCurrent | 1,010,000 | 2020-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 110 | shares |
InventoryFinishedGoods | 985,135 | 2026-06-30 | 18 | USD |
Land | 978,703 | 2026-06-30 | 100 | USD |
IncomeTaxesPaidNet | 977,088 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -951,113 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInInventories | 927,558 | 2026-06-30 | 101 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 923,228 | 2024-09-30 | 25 | USD |
ProceedsFromContributedCapital | -922,000 | 2014-03-31 | 17 | USD |
InventoryRawMaterialsAndSupplies | 907,535 | 2026-06-30 | 6 | USD |
AccruedIncomeTaxesCurrent | 899,175 | 2026-03-31 | 4 | USD |
DepositAssets | 842,743 | 2024-09-30 | 15 | USD |
OtherNonoperatingIncomeExpense | 838,200 | 2026-06-30 | 34 | USD |
NotesPayableCurrent | 831,381 | 2026-06-30 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 831,381 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperations | 809,071 | 2023-09-30 | 16 | USD |
NotesAssumed1 | 792,779 | 2025-12-31 | 2 | USD |
MineralPropertiesAccumulatedDepletion | 740,715 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 725,000 | 2021-09-30 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 714,100 | 2025-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 691,057 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 679,900 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 641,231 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 625,000 | 2021-03-31 | 4 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 604,571 | 2021-09-30 | 37 | USD |
ProceedsFromSaleOfOtherInvestments | 584,000 | 2014-03-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 564,729 | 2026-03-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 539,221 | 2026-06-30 | 62 | USD |
AccountsPayableCurrent | 534,916 | 2019-03-31 | 26 | USD |
GeneralAndAdministrativeExpense | 518,667 | 2026-06-30 | 182 | USD |
OtherSellingGeneralAndAdministrativeExpense | 518,011 | 2021-12-31 | 38 | USD |
OtherNotesPayable | 503,274 | 2018-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -500,000 | 2018-09-30 | 14 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 478,183 | 2026-06-30 | 23 | USD |
ProceedsFromRelatedPartyDebt | 475,000 | 2016-12-31 | 38 | USD |
AccountsPayableAndOtherAccruedLiabilities | 471,381 | 2018-09-30 | 4 | USD |
PaymentsToAcquireMachineryAndEquipment | 467,655 | 2023-09-30 | 38 | USD |
ExplorationCosts | 467,296 | 2018-12-31 | 10 | USD |
GoldProductsAndServicesRevenue | 458,171 | 2014-03-31 | 34 | USD |
OtherAssetsNoncurrent | 456,720 | 2026-06-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 450,890 | 2026-06-30 | 7 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 439,902 | 2020-12-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 438,100 | 2025-12-31 | 12 | USD |
Investments | 435,000 | 2023-09-30 | 18 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 435,000 | 2025-12-31 | 28 | USD |
OtherInvestments | 435,000 | 2025-09-30 | 26 | USD |
OtherLongTermInvestments | 435,000 | 2026-06-30 | 2 | USD |
ManagementFeeExpense | 433,428 | 2026-06-30 | 54 | USD |
MachineryAndEquipmentGross | 422,995 | 2011-09-30 | 3 | USD |
GovernmentAssistanceOperatingIncome | 418,000 | 2024-09-30 | 4 | USD |
GrantsReceivable | 418,000 | 2024-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 417,587 | 2026-06-30 | 23 | USD |
OtherLongTermDebt | 417,301 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 416,558 | 2026-06-30 | 54 | USD |
RepaymentsOfDebt | 409,679 | 2021-09-30 | 6 | USD |
AccountsPayableCurrentAndNoncurrent | 401,501 | 2018-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 400,000 | 2025-01-15 | 3 | shares |
InterestIncomeOther | 389,517 | 2024-12-31 | 38 | USD |
StockIssuedDuringPeriodSharesOther | 380,000 | 2025-03-31 | 7 | shares |
ProceedsFromGrantors | 370,054 | 2020-09-30 | 8 | USD |
LongTermInvestments | 346,159 | 2026-06-30 | 2 | USD |
LongTermNotesAndLoans | 344,877 | 2017-09-30 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 344,696 | 2015-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 344,696 | 2015-12-31 | 1 | USD |
AssetRetirementObligationsNoncurrent | 335,981 | 2026-06-30 | 76 | USD |
ExplorationAbandonmentAndImpairmentExpense | 333,333 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 328,946 | 2021-12-31 | 4 | shares |
StockIssuedDuringPeriodValueAcquisitions | 328,946 | 2021-12-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -326,407 | 2022-06-30 | 30 | USD |
AssetRetirementObligation | 325,451 | 2025-12-31 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | 324,142 | 2013-12-31 | 3 | USD |
BuildingsAndImprovementsGross | 324,075 | 2021-09-30 | 56 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 321,449 | 2023-12-31 | 28 | shares |
IncomeLossFromEquityMethodInvestments | -304,241 | 2026-06-30 | 38 | USD |
OtherExpenses | 303,604 | 2017-09-30 | 8 | USD |
PaymentsForPurchaseOfOtherAssets1 | 300,000 | 2025-12-31 | 20 | USD |
CashPeriodIncreaseDecrease | -299,602 | 2014-12-31 | 6 | USD |
OtherGeneralExpense | 293,402 | 2021-12-31 | 38 | USD |
IncreaseDecreaseInIncomeTaxes | -286,030 | 2026-06-30 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | -283,227 | 2014-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -282,088 | 2015-12-31 | 52 | USD |
ProfessionalFees | 279,871 | 2026-06-30 | 55 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 272,790 | 2017-12-31 | 1 | USD |
PaymentsForDeposits | 270,381 | 2025-09-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 265,500 | 2025-12-31 | 9 | USD |
DebtSecuritiesTradingUnrealizedLoss | 258,781 | 2026-06-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | -253,852 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 253,750 | 2021-09-30 | 2 | USD/shares |
ProceedsFromStockOptionsExercised | 253,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 251,273 | 2026-06-30 | 20 | USD |
NotesReceivableGross | -250,000 | 2018-06-30 | 3 | USD |
PaymentsToAcquireNotesReceivable | -250,000 | 2018-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | -250,000 | 2015-09-30 | 2 | shares |
InterestAndOtherIncome | 247,904 | 2024-09-30 | 12 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -245,774 | 2015-12-31 | 2 | USD |
PaymentsForProceedsFromLoansAndLeases | 242,665 | 2012-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 240,167 | 2026-06-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 240,000 | 2021-03-31 | 6 | USD |
OperatingCostsAndExpenses | 238,693 | 2018-03-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 233,333 | 2018-12-31 | 14 | USD |
OtherOperatingIncome | 232,522 | 2014-03-31 | 28 | USD |
AmortizationOfIntangibleAssets | 229,423 | 2026-06-30 | 16 | USD |
PaymentsToAcquireInterestInJointVenture | -225,000 | 2016-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | -217,800 | 2022-06-30 | 2 | USD |
AssetsFairValueDisclosureNonrecurring | 215,127 | 2015-12-31 | 1 | USD |
ExplorationExpenseMining | 208,270 | 2018-06-30 | 84 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 201,200 | 2020-12-31 | 12 | USD |
AdvancesToAffiliate | 200,000 | 2014-11-07 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 200,000 | 2018-06-30 | 7 | USD |
ProceedsFromOtherDeposits | 200,000 | 2014-12-31 | 1 | USD |
AccountsPayableRelatedPartiesNoncurrent | 199,441 | 2012-09-30 | 2 | USD |
OtherResearchAndDevelopmentExpense | 195,068 | 2018-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 194,149 | 2026-03-31 | 9 | USD |
ProfessionalAndContractServicesExpense | 186,304 | 2018-12-31 | 50 | USD |
RepaymentsOfOtherDebt | -185,798 | 2018-09-30 | 4 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | -179,476 | 2015-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToWrittenPutOptions | 175,176 | 2026-06-30 | 20 | shares |
OtherNoncashExpense | 175,000 | 2014-12-31 | 1 | USD |
LongTermLoansFromBank | 165,105 | 2021-09-30 | 12 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | -164,696 | 2015-12-31 | 1 | USD |
OtherNonoperatingGainsLosses | -164,696 | 2015-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 160,987 | 2025-09-30 | 70 | shares |
NotesPayableToBankNoncurrent | 160,393 | 2022-06-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | -158,030 | 2026-06-30 | 124 | USD |
LaborAndRelatedExpense | 155,217 | 2018-12-31 | 79 | USD |
DueToAffiliateCurrentAndNoncurrent | 151,324 | 2015-09-30 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationLand | 150,000 | 2014-12-31 | 2 | USD |
CustomerAdvancesCurrent | 150,000 | 2015-06-30 | 7 | USD |
ProceedsFromNotesPayable | 150,000 | 2019-12-31 | 9 | USD |
InterestPaid | 148,086 | 2020-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 146,403 | 2026-06-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 138,641 | 2026-06-30 | 11 | USD |
LiabilitiesFairValueDisclosureRecurring | 137,283 | 2018-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 135,381 | 2024-09-30 | 11 | USD |
ContractsReceivable | 131,718 | 2011-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 131,700 | 2015-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | -130,517 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 130,009 | 2026-06-30 | 92 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 126,713 | 2021-09-30 | 38 | USD |
ConversionOfStockSharesIssued1 | 126,399 | 2024-09-30 | 2 | shares |
OtherNonrecurringGain | -125,000 | 2015-12-31 | 3 | USD |
ImpairmentOfInvestments | 120,950 | 2014-03-31 | 26 | USD |
GainsLossesOnSalesOfAssets | 112,000 | 2014-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 110,092 | 2025-12-31 | 43 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 110,092 | 2026-03-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -109,188 | 2022-06-30 | 61 | USD |
DepositContractsAssets | 106,110 | 2025-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 100,000 | 2014-12-31 | 2 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 100,000 | 2015-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | -100,000 | 2014-12-31 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 100,000 | 2018-12-31 | 4 | USD |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | 99,500 | 2013-12-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 97,500 | 2024-09-30 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 95,988 | 2017-12-31 | 1 | USD |
ImpairmentOfOngoingProject | 95,598 | 2015-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 92,320 | 2015-09-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 91,700 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 91,700 | 2025-12-31 | 16 | USD |
CapitalLeaseObligations | 91,625 | 2015-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | -90,000 | 2016-12-31 | 4 | USD |
GainLossOnSaleOfProperty | 90,000 | 2011-09-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -90,000 | 2014-12-31 | 1 | USD |
OtherNotesPayableCurrent | 89,980 | 2018-03-31 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 88,124 | 2016-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 87,614 | 2017-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -85,371 | 2026-06-30 | 7 | USD |
OtherLongTermDebtCurrent | 83,969 | 2018-09-30 | 2 | USD |
InterestExpenseOther | 83,295 | 2024-12-31 | 42 | USD |
ProceedsFromRepaymentsOfNotesPayable | 77,576 | 2017-12-31 | 1 | USD |
OriginationOfLoanToPurchaseCommonStock | 75,710 | 2023-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 75,616 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInCustomerAdvances | -75,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInOtherLoans | -75,000 | 2015-12-31 | 3 | USD |
DueFromAffiliates | 72,696 | 2014-03-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 72,163 | 2018-12-31 | 14 | USD |
PaymentsForProceedsFromOtherRealEstatePartnerships | 71,373 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 69,274 | 2026-03-31 | 81 | shares |
AcquisitionCosts | 68,675 | 2016-12-31 | 2 | USD |
GainLossOnSaleOfEquityInvestments | 68,675 | 2016-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -68,641 | 2022-12-31 | 29 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 64,565 | 2023-03-31 | 8 | USD |
PaymentsForProceedsFromInvestments | -62,900 | 2018-03-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -62,500 | 2013-12-31 | 7 | USD |
OtherAccountsPayableAndAccruedLiabilities | 62,500 | 2012-12-31 | 11 | USD |
NoninterestIncome | -61,253 | 2023-09-30 | 20 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -60,900 | 2024-12-31 | 21 | USD |
NonoperatingIncomeExpense | 60,079 | 2022-06-30 | 116 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 59,998 | 2021-09-30 | 24 | USD |
InventoryGross | 59,760 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -58,386 | 2014-12-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 58,359 | 2018-12-31 | 30 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -58,000 | 2016-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 55,612 | 2020-09-30 | 14 | USD |
DeferredTaxAssetsOther | 52,900 | 2025-12-31 | 12 | USD |
NotesPayableRelatedPartiesNoncurrent | 51,908 | 2023-03-31 | 74 | USD |
InvestmentIncomeInterestAndDividend | 50,881 | 2025-12-31 | 2 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 50,000 | 2018-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 50,000 | 2014-12-31 | 1 | USD |
ProceedsFromSaleOfOtherAssets1 | 50,000 | 2019-12-31 | 10 | USD |
TaxesPayableCurrent | 48,416 | 2026-06-30 | 2 | USD |
InterestPaidNet | 44,202 | 2023-12-31 | 14 | USD |
RoyaltyExpense | 44,089 | 2014-03-31 | 26 | USD |
AccruedSalariesCurrent | 42,634 | 2015-03-31 | 24 | USD |
IncomeLossAttributableToNoncontrollingInterest | -42,558 | 2026-06-30 | 126 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 41,333 | 2016-09-30 | 1 | USD |
LiabilitiesFairValueDisclosureNonrecurring | -38,271 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 37,691 | 2018-12-31 | 58 | USD |
StockIssuedDuringPeriodSharesNewIssues | 36,976 | 2025-12-31 | 4 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 36,976 | 2026-06-30 | 4 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 36,314 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayable | 35,696 | 2013-09-30 | 15 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 35,088 | 2024-03-31 | 6 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 32,326 | 2022-12-31 | 35 | USD |
LineOfCredit | 31,865 | 2016-06-30 | 3 | USD |
ProceedsFromLinesOfCredit | 31,865 | 2016-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -31,100 | 2025-12-31 | 10 | USD |
MaterialsSuppliesAndOther | 30,354 | 2018-09-30 | 4 | USD |
CommonStockDividendsShares | 29,763 | 2024-03-31 | 1 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 28,610 | 2014-12-31 | 24 | USD |
OtherNoncashIncomeTaxExpense | 27,520 | 2023-09-30 | 14 | USD |
InvestmentIncomeInterest | -27,511 | 2018-12-31 | 89 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -27,341 | 2016-12-31 | 1 | USD |
CapitalizedCostsProvedProperties | 26,516 | 2021-06-30 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 26,367 | 2012-12-31 | 13 | USD |
PaymentsForPurchaseOfOtherAssets | -26,367 | 2014-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 26,364 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 26,326 | 2015-09-30 | 10 | USD |
AccountsPayableRelatedPartiesCurrent | 25,258 | 2012-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 25,073 | 2024-06-30 | 74 | shares |
OtherRestrictedAssetsNoncurrent | 25,000 | 2023-09-30 | 38 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 25,000 | 2020-06-30 | 4 | USD |
PaymentsForRent | 24,840 | 2020-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 24,741 | 2014-12-31 | 1 | USD |
GainLossOnSaleOfSecuritiesNet | -24,741 | 2014-12-31 | 3 | USD |
MarketableSecuritiesGainLoss | 24,741 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -24,741 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -24,741 | 2014-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 23,064 | 2025-09-30 | 24 | USD |
ContributionsFromNoncontrollingInterests | 22,988 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 22,588 | 2014-03-31 | 2 | USD |
GainLossOnInvestments | -21,862 | 2024-06-30 | 35 | USD |
InterestIncomeShortTermInvestmentIncreaseDecrease | 21,862 | 2024-06-30 | 2 | USD |
PaymentsForOtherDeposits | 21,829 | 2021-06-30 | 15 | USD |
ShortTermLeasePayments | 21,387 | 2026-06-30 | 8 | USD |
ResultsOfOperationsRevenueOther | 21,114 | 2016-12-31 | 6 | USD |
RevenueOtherManufacturedProducts | 21,114 | 2016-12-31 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 20,508 | 2022-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 20,500 | 2025-12-31 | 2 | USD |
AccretionExpense | 20,042 | 2025-12-31 | 12 | USD |
ProceedsFromMinorityShareholders | 19,403 | 2020-06-30 | 65 | USD |
LeaseAndRentalExpense | 18,791 | 2021-09-30 | 14 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 17,340 | 2014-06-30 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 17,200 | 2016-12-31 | 32 | USD |
OtherReceivablesNetCurrent | 16,950 | 2017-09-30 | 24 | USD |
InterestCostsCapitalized | 16,295 | 2016-09-30 | 7 | USD |
MarketableSecuritiesCurrent | 15,335 | 2014-09-30 | 17 | USD |
ProceedsFromLeasePayments | 15,000 | 2017-12-31 | 1 | USD |
ProceedsFromOtherDebt | 15,000 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseLeases | 14,800 | 2020-12-31 | 11 | USD |
SecondaryProcessingRevenue | 14,614 | 2016-03-31 | 2 | USD |
MarketableSecuritiesEquitySecuritiesCurrent | 14,508 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | -13,982 | 2015-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 13,572 | 2017-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 12,657 | 2023-03-31 | 78 | USD |
RoyaltyIncomeNonoperating | 12,117 | 2017-03-31 | 42 | USD |
OtherIncome | -11,885 | 2014-03-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 11,478 | 2026-06-30 | 54 | USD |
PaymentsForRepurchaseOfEquity | 11,100 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -10,772 | 2018-12-31 | 40 | USD |
InterestPayableCurrent | 10,772 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAssetRetirementObligations | -10,606 | 2021-09-30 | 2 | USD |
AssetRetirementObligationAccretionExpense | 10,530 | 2026-06-30 | 72 | USD |
GainsLossesOnExtinguishmentOfDebt | -10,000 | 2022-12-31 | 12 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 10,000 | 2014-12-31 | 4 | USD |
GainLossOnSalesOfLoansNet | 10,000 | 2022-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 9,946 | 2015-12-31 | 1 | USD |
CapitalLeasesIncomeStatementInterestExpense | 9,805 | 2014-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about IDR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -0.3% is analyst consensus, not a filing: consensus 2027 EPS 1.41 against trailing 1.41, over 1 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -0.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover