Microcap Ledger Idaho Strategic Resources, Inc. $IDR
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
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Snapshot
- Exchange
- NYSE American
- Sector
- Gold and Silver Ores
- Headquarters
- Coeur D'Alene, ID
- Fiscal year end
- December 31
- Shares outstanding
- 15,826,170 [10-Q 2026-08-13]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $25.21M | $10.04M | $13.73M | $8.23M | [10-Q 2026-08-13] |
| FY ended Dec 2025 | $42.41M | $16.72M | $19.10M | $9.89M | [10-K 2026-03-23] |
| FY ended Dec 2024 | $25.77M | $8.84M | $10.84M | $1.11M | [10-K 2026-03-23] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-01 | 13,661,139 | [10-Q 2024-11-04] |
| 2025-03-01 | 13,665,058 | [10-K 2025-03-31] |
| 2025-05-01 | 14,052,872 | [10-Q 2025-05-08] |
| 2025-08-01 | 14,505,392 | [10-Q 2025-08-07] |
| 2025-11-01 | 15,592,374 | [10-Q 2025-11-12] |
| 2026-03-01 | 15,806,301 | [10-K 2026-03-23] |
| 2026-05-01 | 15,809,859 | [10-Q 2026-05-14] |
| 2026-08-01 | 15,826,170 | [10-Q 2026-08-13] |
- Shelf registration
- S-3ASR filed 2025-10-16 [S-3ASR 2025-10-16]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-05-22 | Turner Carolyn S | exercise | 5,000 | $11.50 | [4 2026-05-22] |
| 2026-05-22 | Turner Carolyn S | other | 1,540 | $37.35 | [4 2026-05-22] |
| 2026-01-16 | Brackebusch Grant A | sell | 14,243 | $44.49 | [4 2026-01-16] |
| 2026-01-07 | Hayes Monique D | exercise | 6,500 | $11.50 | [4 2026-01-09] |
| 2026-01-07 | Hayes Monique D | other | 1,520 | $49.20 | [4 2026-01-09] |
| 2026-01-07 | Swallow John | exercise | 11,500 | $11.50 | [4 2026-01-08] |
| 2026-01-07 | Swallow John | other | 2,688 | $49.20 | [4 2026-01-08] |
| 2026-01-05 | Brackebusch Grant A | exercise | 11,500 | $11.50 | [4 2026-01-06] |
| 2025-12-30 | Swallow John | sell | 20,000 | $41.72 | [4 2025-12-30] |
| 2025-12-22 | Swallow John | sell | 30,000 | $43.44 | [4 2025-12-22] |
| 2025-11-18 | Beaven Richard Scott | sell | 2,000 | $34.64 | [4 2025-11-18] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-14 | 8-K | Regulation FD disclosure |
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-06-11 | 8-K | Shareholder vote results |
| 2026-06-08 | 8-K | Auditor change |
| 2026-05-14 | 8-K | Regulation FD disclosure |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-05-12 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-05-01 | DEF 14A | Proxy statement |
| 2026-03-27 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-03-24 | 8-K | Regulation FD disclosure |
| 2026-03-23 | 10-K | Annual report |
| 2026-02-09 | 13G | Beneficial ownership report (5%+ holder) |
Alerts for $IDR
Email me when Idaho Strategic Resources, Inc. files an offering, gets a deficiency notice, or moves sharply.
Facts as of . Small caps move fast; check the latest filings.