Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Idaho Strategic Resources, Inc., a resource-based company, engages in exploring for, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho. Its portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and approximately 5,000 acres of nearby and adjacent un-patented mineral property located within the MGB; rare earth element projects located in the Idaho REE-Th Belt near Salmon, Idaho; and early-stage exploration properties in Central Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is headquartered in Coeur d'Alene, Idaho. more
Time Frame | IDR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.89% | -10.87% | -9.42% |
1-Month Return | 32.36% | -12.74% | -12.08% |
3-Month Return | 45.02% | -8.45% | -14.02% |
6-Month Return | -7.8% | -19.24% | -10.8% |
1-Year Return | 66.96% | -17.46% | -2.34% |
3-Year Return | 49.95% | -12.86% | 12.85% |
5-Year Return | 665.82% | 63.04% | 91.05% |
10-Year Return | 1329.52% | 55.5% | 145.05% |
Time Frame | IDR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,105.41% | -99.75% | -99.43% |
1-Month Return | 2,929.52% | -80.95% | -79.12% |
3-Month Return | 351.52% | -30.10% | -45.81% |
6-Month Return | -15.18% | -35.16% | -20.69% |
1-Year Return | 66.96% | -17.46% | -2.34% |
3-Year Return | 14.46% | -4.48% | 4.11% |
5-Year Return | 50.25% | 10.27% | 13.82% |
10-Year Return | 30.47% | 4.51% | 9.38% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.67M | 7.63M | 9.58M | 13.66M | 25.77M | [{"date":"2020-12-31","value":22.03,"profit":true},{"date":"2021-12-31","value":29.62,"profit":true},{"date":"2022-12-31","value":37.18,"profit":true},{"date":"2023-12-31","value":53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 5.61M | 7.14M | 8.03M | 9.69M | 12.81M | [{"date":"2020-12-31","value":43.76,"profit":true},{"date":"2021-12-31","value":55.74,"profit":true},{"date":"2022-12-31","value":62.63,"profit":true},{"date":"2023-12-31","value":75.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 67.55K | 487.88K | 1.55M | 3.97M | 12.95M | [{"date":"2020-12-31","value":0.52,"profit":true},{"date":"2021-12-31","value":3.77,"profit":true},{"date":"2022-12-31","value":12,"profit":true},{"date":"2023-12-31","value":30.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 1.19% | 6.39% | 16.22% | 29.03% | 50.26% | [{"date":"2020-12-31","value":2.37,"profit":true},{"date":"2021-12-31","value":12.72,"profit":true},{"date":"2022-12-31","value":32.27,"profit":true},{"date":"2023-12-31","value":57.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 1.05M | 3.55M | 4.04M | 2.95M | 763.04K | [{"date":"2020-12-31","value":26.08,"profit":true},{"date":"2021-12-31","value":87.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.13,"profit":true},{"date":"2024-12-31","value":18.9,"profit":true}] |
Operating Income | (985.57K) | (3.06M) | (2.48M) | 1.01M | 8.43M | [{"date":"2020-12-31","value":-11.7,"profit":false},{"date":"2021-12-31","value":-36.32,"profit":false},{"date":"2022-12-31","value":-29.47,"profit":false},{"date":"2023-12-31","value":12.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 105.68K | (408.27K) | (169.23K) | 102.37K | 326.41K | [{"date":"2020-12-31","value":32.38,"profit":true},{"date":"2021-12-31","value":-125.08,"profit":false},{"date":"2022-12-31","value":-51.85,"profit":false},{"date":"2023-12-31","value":31.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (739.94K) | (3.26M) | (2.63M) | 1.07M | 8.75M | [{"date":"2020-12-31","value":-8.45,"profit":false},{"date":"2021-12-31","value":-37.25,"profit":false},{"date":"2022-12-31","value":-30.06,"profit":false},{"date":"2023-12-31","value":12.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 100.42K | 116.27K | (37.02K) | (84.29K) | - | [{"date":"2020-12-31","value":86.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.84,"profit":false},{"date":"2023-12-31","value":-72.5,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (840.36K) | (3.38M) | (2.59M) | 1.16M | - | [{"date":"2020-12-31","value":-72.59,"profit":false},{"date":"2021-12-31","value":-291.66,"profit":false},{"date":"2022-12-31","value":-224.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (739.94K) | (3.26M) | 7.14M | 1.07M | 8.75M | [{"date":"2020-12-31","value":-8.45,"profit":false},{"date":"2021-12-31","value":-37.25,"profit":false},{"date":"2022-12-31","value":81.6,"profit":true},{"date":"2023-12-31","value":12.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (840.36K) | (3.38M) | (2.59M) | 1.16M | 8.84M | [{"date":"2020-12-31","value":-9.51,"profit":false},{"date":"2021-12-31","value":-38.21,"profit":false},{"date":"2022-12-31","value":-29.36,"profit":false},{"date":"2023-12-31","value":13.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | (0.07) | (0.31) | (0.47) | (0.12) | 0.67 | [{"date":"2020-12-31","value":-9.79,"profit":false},{"date":"2021-12-31","value":-46.27,"profit":false},{"date":"2022-12-31","value":-70.15,"profit":false},{"date":"2023-12-31","value":-17.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 34.46% | 25.55% | 42.55% | 88.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.86,"profit":true},{"date":"2022-12-31","value":28.82,"profit":true},{"date":"2023-12-31","value":47.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 27.38% | 12.37% | 20.75% | 32.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.95,"profit":true},{"date":"2022-12-31","value":38.39,"profit":true},{"date":"2023-12-31","value":64.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 622.29% | 218.51% | 155.16% | 226.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.11,"profit":true},{"date":"2023-12-31","value":24.93,"profit":true},{"date":"2024-12-31","value":36.42,"profit":true}] |
Gross Margin | - | 437.19% | 153.68% | 79.00% | 73.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.15,"profit":true},{"date":"2023-12-31","value":18.07,"profit":true},{"date":"2024-12-31","value":16.73,"profit":true}] |
Operating Expenses | - | 236.92% | 13.79% | (26.87%) | (74.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.82,"profit":true},{"date":"2023-12-31","value":-11.34,"profit":false},{"date":"2024-12-31","value":-31.3,"profit":false}] |
Operating Income | - | 210.51% | (18.84%) | (140.76%) | 732.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.74,"profit":true},{"date":"2022-12-31","value":-2.57,"profit":false},{"date":"2023-12-31","value":-19.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (486.31%) | (58.55%) | (160.49%) | 218.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-222.2,"profit":false},{"date":"2022-12-31","value":-26.75,"profit":false},{"date":"2023-12-31","value":-73.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 340.63% | (19.30%) | (140.80%) | 715.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.61,"profit":true},{"date":"2022-12-31","value":-2.7,"profit":false},{"date":"2023-12-31","value":-19.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 15.78% | (131.84%) | 127.68% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.36,"profit":true},{"date":"2022-12-31","value":-103.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 301.81% | (23.18%) | (144.63%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.68,"profit":false},{"date":"2023-12-31","value":-47.92,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 340.63% | (319.07%) | (84.97%) | 715.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.61,"profit":true},{"date":"2022-12-31","value":-44.6,"profit":false},{"date":"2023-12-31","value":-11.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 301.81% | (23.18%) | (144.63%) | 663.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.5,"profit":true},{"date":"2022-12-31","value":-3.49,"profit":false},{"date":"2023-12-31","value":-21.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 372.56% | 51.61% | (74.47%) | (658.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.85,"profit":true},{"date":"2023-12-31","value":-19.99,"profit":false},{"date":"2024-12-31","value":-176.7,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.78M | 5.90M | 6.13M | 6.15M | 7.59M | [{"date":"2023-12-31","value":49.78,"profit":true},{"date":"2024-03-31","value":77.74,"profit":true},{"date":"2024-06-30","value":80.73,"profit":true},{"date":"2024-09-30","value":81.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 3.18M | 3.33M | 3.67M | 4.34M | 3.55M | [{"date":"2023-12-31","value":73.35,"profit":true},{"date":"2024-03-31","value":76.67,"profit":true},{"date":"2024-06-30","value":84.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.69,"profit":true}] |
Gross Profit | 592.95K | 2.57M | 2.45M | 1.81M | 4.04M | [{"date":"2023-12-31","value":14.67,"profit":true},{"date":"2024-03-31","value":63.6,"profit":true},{"date":"2024-06-30","value":60.7,"profit":true},{"date":"2024-09-30","value":44.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 15.70% | 43.57% | 40.05% | 29.45% | 53.26% | [{"date":"2023-12-31","value":29.47,"profit":true},{"date":"2024-03-31","value":81.81,"profit":true},{"date":"2024-06-30","value":75.2,"profit":true},{"date":"2024-09-30","value":55.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 309.85K | 424.01K | 354.75K | 378.36K | 1.29M | [{"date":"2023-12-31","value":23.96,"profit":true},{"date":"2024-03-31","value":32.79,"profit":true},{"date":"2024-06-30","value":27.44,"profit":true},{"date":"2024-09-30","value":29.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 283.10K | 2.15M | 2.10M | 1.44M | 2.75M | [{"date":"2023-12-31","value":10.3,"profit":true},{"date":"2024-03-31","value":78.09,"profit":true},{"date":"2024-06-30","value":76.36,"profit":true},{"date":"2024-09-30","value":52.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 66.59K | 12.91K | 52.33K | 695.42K | (133.69K) | [{"date":"2023-12-31","value":9.58,"profit":true},{"date":"2024-03-31","value":1.86,"profit":true},{"date":"2024-06-30","value":7.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.22,"profit":false}] |
Pre-Tax Income | 329.46K | 2.16M | 2.13M | 2.00M | 2.47M | [{"date":"2023-12-31","value":13.32,"profit":true},{"date":"2024-03-31","value":87.17,"profit":true},{"date":"2024-06-30","value":86.32,"profit":true},{"date":"2024-09-30","value":81.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | (19.22K) | (15.30K) | (22.95K) | 14.77K | - | [{"date":"2023-12-31","value":-130.09,"profit":false},{"date":"2024-03-31","value":-103.56,"profit":false},{"date":"2024-06-30","value":-155.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | 348.68K | 2.17M | 2.16M | 1.99M | - | [{"date":"2023-12-31","value":16.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.39,"profit":true},{"date":"2024-09-30","value":91.64,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 329.46K | 2.16M | 2.13M | 1.99M | 2.47M | [{"date":"2023-12-31","value":13.32,"profit":true},{"date":"2024-03-31","value":87.17,"profit":true},{"date":"2024-06-30","value":86.32,"profit":true},{"date":"2024-09-30","value":80.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 348.68K | 2.17M | 2.16M | 2.00M | 2.50M | [{"date":"2023-12-31","value":13.93,"profit":true},{"date":"2024-03-31","value":86.73,"profit":true},{"date":"2024-06-30","value":86.2,"profit":true},{"date":"2024-09-30","value":80.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.02 | 0.17 | 0.17 | 0.15 | 0.18 | [{"date":"2023-12-31","value":11.11,"profit":true},{"date":"2024-03-31","value":94.44,"profit":true},{"date":"2024-06-30","value":94.44,"profit":true},{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 56.16% | 3.84% | 0.46% | 23.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.83,"profit":true},{"date":"2024-09-30","value":0.81,"profit":true},{"date":"2024-12-31","value":41.51,"profit":true}] |
Cost of Revenue | - | 4.53% | 10.32% | 18.23% | (18.31%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.82,"profit":true},{"date":"2024-06-30","value":56.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-100.47,"profit":false}] |
Gross Profit | - | 333.49% | (4.55%) | (26.15%) | 123.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.37,"profit":false},{"date":"2024-09-30","value":-7.84,"profit":false},{"date":"2024-12-31","value":36.9,"profit":true}] |
Gross Margin | - | 177.59% | (8.08%) | (26.48%) | 80.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.55,"profit":false},{"date":"2024-09-30","value":-14.91,"profit":false},{"date":"2024-12-31","value":45.55,"profit":true}] |
Operating Expenses | - | 36.84% | (16.33%) | 6.66% | 241.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":15.24,"profit":true},{"date":"2024-06-30","value":-6.76,"profit":false},{"date":"2024-09-30","value":2.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 658.17% | (2.23%) | (31.41%) | 90.93% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.34,"profit":false},{"date":"2024-09-30","value":-4.77,"profit":false},{"date":"2024-12-31","value":13.81,"profit":true}] |
Total Non-Operating Income/Expense | - | (80.61%) | 305.31% | 1228.91% | (119.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.56,"profit":false},{"date":"2024-06-30","value":24.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.7,"profit":false}] |
Pre-Tax Income | - | 554.35% | (0.97%) | (6.12%) | 23.39% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.17,"profit":false},{"date":"2024-09-30","value":-1.1,"profit":false},{"date":"2024-12-31","value":4.22,"profit":true}] |
Income Taxes | - | (20.39%) | 50.03% | (164.36%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-328.51,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 522.67% | (0.61%) | (7.80%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.12,"profit":false},{"date":"2024-09-30","value":-1.49,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 554.35% | (0.97%) | (6.81%) | 24.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.17,"profit":false},{"date":"2024-09-30","value":-1.23,"profit":false},{"date":"2024-12-31","value":4.39,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 522.67% | (0.61%) | (7.12%) | 24.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.12,"profit":false},{"date":"2024-09-30","value":-1.36,"profit":false},{"date":"2024-12-31","value":4.76,"profit":true}] |
EPS (Diluted) | - | 750.00% | - | (11.76%) | 20.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.57,"profit":false},{"date":"2024-12-31","value":2.67,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.44M | 2.94M | 3.36M | 4.45M | 11.74M | [{"date":"2020-12-31","value":29.26,"profit":true},{"date":"2021-12-31","value":25.02,"profit":true},{"date":"2022-12-31","value":28.62,"profit":true},{"date":"2023-12-31","value":37.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 11.23M | 14.98M | 17.62M | 19.44M | 32.28M | [{"date":"2020-12-31","value":34.8,"profit":true},{"date":"2021-12-31","value":46.41,"profit":true},{"date":"2022-12-31","value":54.6,"profit":true},{"date":"2023-12-31","value":60.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 14.67M | 17.92M | 20.98M | 23.89M | 44.02M | [{"date":"2020-12-31","value":33.32,"profit":true},{"date":"2021-12-31","value":40.71,"profit":true},{"date":"2022-12-31","value":47.67,"profit":true},{"date":"2023-12-31","value":54.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.21M | 1.50M | 1.63M | 1.73M | 2.28M | [{"date":"2020-12-31","value":53.05,"profit":true},{"date":"2021-12-31","value":65.74,"profit":true},{"date":"2022-12-31","value":71.52,"profit":true},{"date":"2023-12-31","value":75.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.20M | 3.36M | 1.64M | 1.63M | 1.33M | [{"date":"2020-12-31","value":65.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.86,"profit":true},{"date":"2023-12-31","value":48.41,"profit":true},{"date":"2024-12-31","value":39.58,"profit":true}] |
Total Liabilities | 3.40M | 4.86M | 3.27M | 3.35M | 3.61M | [{"date":"2020-12-31","value":70.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.36,"profit":true},{"date":"2023-12-31","value":69.08,"profit":true},{"date":"2024-12-31","value":74.32,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 20.99M | 26.00M | 33.25M | 34.96M | 46.06M | [{"date":"2020-12-31","value":45.56,"profit":true},{"date":"2021-12-31","value":56.46,"profit":true},{"date":"2022-12-31","value":72.18,"profit":true},{"date":"2023-12-31","value":75.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (12.67M) | (15.83M) | (18.37M) | (17.21M) | (8.37M) | [{"date":"2020-12-31","value":-1267278600,"profit":false},{"date":"2021-12-31","value":-1583295500,"profit":false},{"date":"2022-12-31","value":-1836838400,"profit":false},{"date":"2023-12-31","value":-1721063800,"profit":false},{"date":"2024-12-31","value":-837395300,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 8.31M | 10.17M | 14.88M | 17.75M | 37.69M | [{"date":"2020-12-31","value":22.06,"profit":true},{"date":"2021-12-31","value":26.99,"profit":true},{"date":"2022-12-31","value":39.48,"profit":true},{"date":"2023-12-31","value":47.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 11.72M | 15.03M | 18.15M | 21.11M | 41.29M | [{"date":"2020-12-31","value":28.38,"profit":true},{"date":"2021-12-31","value":36.39,"profit":true},{"date":"2022-12-31","value":43.95,"profit":true},{"date":"2023-12-31","value":51.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (14.50%) | 14.40% | 32.34% | 164.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.84,"profit":false},{"date":"2022-12-31","value":8.78,"profit":true},{"date":"2023-12-31","value":19.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 33.37% | 17.63% | 10.32% | 66.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.54,"profit":true},{"date":"2022-12-31","value":26.7,"profit":true},{"date":"2023-12-31","value":15.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 22.16% | 17.10% | 13.85% | 84.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.29,"profit":true},{"date":"2022-12-31","value":20.29,"profit":true},{"date":"2023-12-31","value":16.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 23.91% | 8.80% | 6.06% | 31.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.11,"profit":true},{"date":"2022-12-31","value":27.63,"profit":true},{"date":"2023-12-31","value":19.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 52.90% | (51.14%) | (0.93%) | (18.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-96.68,"profit":false},{"date":"2023-12-31","value":-1.75,"profit":false},{"date":"2024-12-31","value":-34.47,"profit":false}] |
Total Liabilities | - | 42.60% | (32.64%) | 2.56% | 7.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.62,"profit":false},{"date":"2023-12-31","value":6,"profit":true},{"date":"2024-12-31","value":17.78,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 23.91% | 27.84% | 5.17% | 31.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.36,"profit":true},{"date":"2022-12-31","value":87.74,"profit":true},{"date":"2023-12-31","value":16.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 24.94% | 16.01% | (6.30%) | (51.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.22,"profit":true},{"date":"2023-12-31","value":-25.28,"profit":false},{"date":"2024-12-31","value":-205.9,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 22.36% | 46.26% | 19.33% | 112.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.91,"profit":true},{"date":"2022-12-31","value":41.2,"profit":true},{"date":"2023-12-31","value":17.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 28.24% | 20.77% | 16.31% | 95.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":21.71,"profit":true},{"date":"2023-12-31","value":17.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.45M | 7.54M | 10.60M | 14.44M | 11.74M | [{"date":"2023-12-31","value":30.8,"profit":true},{"date":"2024-03-31","value":52.23,"profit":true},{"date":"2024-06-30","value":73.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.31,"profit":true}] |
Non-current Assets | 19.44M | 21.16M | 21.58M | 26.39M | 32.28M | [{"date":"2023-12-31","value":60.23,"profit":true},{"date":"2024-03-31","value":65.55,"profit":true},{"date":"2024-06-30","value":66.86,"profit":true},{"date":"2024-09-30","value":81.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 23.89M | 28.70M | 32.19M | 40.83M | 44.02M | [{"date":"2023-12-31","value":54.27,"profit":true},{"date":"2024-03-31","value":65.2,"profit":true},{"date":"2024-06-30","value":73.11,"profit":true},{"date":"2024-09-30","value":92.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.73M | 1.85M | 1.76M | 2.61M | 2.28M | [{"date":"2023-12-31","value":66.14,"profit":true},{"date":"2024-03-31","value":70.69,"profit":true},{"date":"2024-06-30","value":67.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.19,"profit":true}] |
Non-current Liabilities | 1.63M | 2.46M | 2.28M | 2.42M | 1.33M | [{"date":"2023-12-31","value":66.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.81,"profit":true},{"date":"2024-09-30","value":98.37,"profit":true},{"date":"2024-12-31","value":54.05,"profit":true}] |
Total Liabilities | 3.35M | 4.31M | 4.05M | 5.03M | 3.61M | [{"date":"2023-12-31","value":66.65,"profit":true},{"date":"2024-03-31","value":85.57,"profit":true},{"date":"2024-06-30","value":80.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.7,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 34.96M | 36.66M | 38.26M | 43.93M | 46.06M | [{"date":"2023-12-31","value":75.91,"profit":true},{"date":"2024-03-31","value":79.6,"profit":true},{"date":"2024-06-30","value":83.08,"profit":true},{"date":"2024-09-30","value":95.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (17.21M) | (15.04M) | (12.88M) | (10.88M) | (8.37M) | [{"date":"2023-12-31","value":-1721063800,"profit":false},{"date":"2024-03-31","value":-1503952900,"profit":false},{"date":"2024-06-30","value":-1288165600,"profit":false},{"date":"2024-09-30","value":-1087737600,"profit":false},{"date":"2024-12-31","value":-837395300,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 17.75M | 21.63M | 25.38M | 33.05M | 37.69M | [{"date":"2023-12-31","value":47.11,"profit":true},{"date":"2024-03-31","value":57.38,"profit":true},{"date":"2024-06-30","value":67.36,"profit":true},{"date":"2024-09-30","value":87.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 21.11M | 25.93M | 29.43M | 38.08M | 41.29M | [{"date":"2023-12-31","value":51.12,"profit":true},{"date":"2024-03-31","value":62.8,"profit":true},{"date":"2024-06-30","value":71.27,"profit":true},{"date":"2024-09-30","value":92.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 69.60% | 40.58% | 36.20% | (18.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.3,"profit":true},{"date":"2024-09-30","value":52.01,"profit":true},{"date":"2024-12-31","value":-26.85,"profit":false}] |
Non-current Assets | - | 8.82% | 2.01% | 22.26% | 22.33% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":39.51,"profit":true},{"date":"2024-06-30","value":8.99,"profit":true},{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 20.14% | 12.14% | 26.85% | 7.82% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":74.99,"profit":true},{"date":"2024-06-30","value":45.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.14,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.88% | (4.55%) | 48.20% | (12.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.28,"profit":true},{"date":"2024-06-30","value":-9.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.58,"profit":false}] |
Non-current Liabilities | - | 51.27% | (7.19%) | 5.99% | (45.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.02,"profit":false},{"date":"2024-09-30","value":11.69,"profit":true},{"date":"2024-12-31","value":-87.87,"profit":false}] |
Total Liabilities | - | 28.39% | (6.05%) | 24.40% | (28.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.32,"profit":false},{"date":"2024-09-30","value":85.94,"profit":true},{"date":"2024-12-31","value":-99.7,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.86% | 4.36% | 14.80% | 4.85% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.86,"profit":true},{"date":"2024-06-30","value":29.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.75,"profit":true}] |
Retained Earnings | - | (12.61%) | (14.35%) | (15.56%) | (23.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 21.81% | 17.38% | 30.21% | 14.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":72.19,"profit":true},{"date":"2024-06-30","value":57.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.4,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 22.86% | 13.49% | 29.41% | 8.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":77.7,"profit":true},{"date":"2024-06-30","value":45.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.65,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (482.42K) | (1.35M) | (1.82M) | 2.10M | 10.84M | [{"date":"2020-12-31","value":-4.45,"profit":false},{"date":"2021-12-31","value":-12.46,"profit":false},{"date":"2022-12-31","value":-16.76,"profit":false},{"date":"2023-12-31","value":19.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.59M) | (3.09M) | (3.09M) | - | - | [{"date":"2020-12-31","value":-159354100,"profit":false},{"date":"2021-12-31","value":-309094600,"profit":false},{"date":"2022-12-31","value":-309094600,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 4.40M | 3.88M | 3.85M | 647.19K | 8.74M | [{"date":"2020-12-31","value":50.31,"profit":true},{"date":"2021-12-31","value":44.37,"profit":true},{"date":"2022-12-31","value":44,"profit":true},{"date":"2023-12-31","value":7.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 2.32M | (563.43K) | (338.49K) | 648.97K | (1.18M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.26,"profit":false},{"date":"2022-12-31","value":-14.58,"profit":false},{"date":"2023-12-31","value":27.95,"profit":true},{"date":"2024-12-31","value":-50.82,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.08M) | (4.44M) | (3.96M) | (71.34K) | 5.05M | [{"date":"2020-12-31","value":-41.12,"profit":false},{"date":"2021-12-31","value":-87.98,"profit":false},{"date":"2022-12-31","value":-78.47,"profit":false},{"date":"2023-12-31","value":-1.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 180.05% | 34.50% | (215.79%) | 415.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.37,"profit":true},{"date":"2022-12-31","value":8.31,"profit":true},{"date":"2023-12-31","value":-51.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 93.97% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (11.81%) | (0.82%) | (83.18%) | 1250.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.94,"profit":false},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":-6.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (124.26%) | (39.92%) | (291.73%) | (281.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 113.97% | (10.81%) | (98.20%) | (7177.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.49,"profit":false},{"date":"2023-12-31","value":-86.16,"profit":false},{"date":"2024-12-31","value":-6297.41,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 760.94K | 2.58M | 2.63M | 592.91K | 2.73M | [{"date":"2023-12-31","value":27.83,"profit":true},{"date":"2024-03-31","value":94.34,"profit":true},{"date":"2024-06-30","value":96.16,"profit":true},{"date":"2024-09-30","value":21.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 579.63K | 1.43M | 1.07M | 5.27M | 958.35K | [{"date":"2023-12-31","value":11.01,"profit":true},{"date":"2024-03-31","value":27.19,"profit":true},{"date":"2024-06-30","value":20.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.2,"profit":true}] |
Net Change in Cash | 315.15K | 3.01M | (3.49M) | 6.42M | (7.29M) | [{"date":"2023-12-31","value":4.91,"profit":true},{"date":"2024-03-31","value":46.89,"profit":true},{"date":"2024-06-30","value":-54.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-113.55,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (275.79K) | 1.57M | 1.75M | (1.17M) | 600.51K | [{"date":"2023-12-31","value":-15.76,"profit":false},{"date":"2024-03-31","value":89.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-67.05,"profit":false},{"date":"2024-12-31","value":34.33,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 239.03% | 1.93% | (77.45%) | 361.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":66.17,"profit":true},{"date":"2024-06-30","value":0.53,"profit":true},{"date":"2024-09-30","value":-21.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 147.03% | (25.02%) | 390.51% | (81.80%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":37.65,"profit":true},{"date":"2024-06-30","value":-6.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.95,"profit":false}] |
Net Change in Cash | - | 854.60% | (216.15%) | (283.62%) | (213.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.29,"profit":false},{"date":"2024-09-30","value":-33.19,"profit":false},{"date":"2024-12-31","value":-24.99,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (669.22%) | 11.44% | (167.05%) | (151.20%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5848.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1459.92,"profit":false},{"date":"2024-12-31","value":-1321.42,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
IDR | |
---|---|
Cash Ratio | 3.90 |
Current Ratio | 5.15 |
Quick Ratio | 4.76 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
IDR | |
---|---|
ROA (LTM) | 11.69% |
ROE (LTM) | 23.97% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
IDR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.08 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.86 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
IDR | |
---|---|
Trailing PE | 22.33 |
Forward PE | 19.68 |
P/S (TTM) | 9.31 |
P/B | 5.42 |
Price/FCF | 340 |
EV/R | 7.66 |
EV/Ebitda | 18.28 |
Idaho Strategic Resources Inc (IDR) share price today is $15.01
Yes, Indians can buy shares of Idaho Strategic Resources Inc (IDR) on Vested. To buy Idaho Strategic Resources Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IDR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Idaho Strategic Resources Inc (IDR) via the Vested app. You can start investing in Idaho Strategic Resources Inc (IDR) with a minimum investment of $1.
You can invest in shares of Idaho Strategic Resources Inc (IDR) via Vested in three simple steps:
The 52-week high price of Idaho Strategic Resources Inc (IDR) is $18.35. The 52-week low price of Idaho Strategic Resources Inc (IDR) is $7.59.
The price-to-earnings (P/E) ratio of Idaho Strategic Resources Inc (IDR) is 22.3284
The price-to-book (P/B) ratio of Idaho Strategic Resources Inc (IDR) is 5.42
The market capitalization of Idaho Strategic Resources Inc (IDR) is $204.43M
The stock symbol (or ticker) of Idaho Strategic Resources Inc is IDR