v3.26.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Accumulated Deficit Attributable to Idaho Strategic Resources, Inc. [Member]
Non-Controlling Interest [Member]
Balance, shares at Dec. 31, 2024   13,665,058    
Balance, amount at Dec. 31, 2024 $ 40,413,314 $ 46,059,318 $ (8,373,953) $ 2,727,949
Contribution from non-controlling interest in New Jersey Mill Joint Venture 1,927 0 0 1,927
Stock-based compensation 495,146 $ 495,146 0 0
Issuance of common stock for cashless stock options exercised, shares   3,722    
Issuance of common stock for cashless stock options exercised, amount 0 $ 0 0 0
Net income (loss) 1,591,851 $ 0 1,608,979 (17,128)
Balance, shares at Mar. 31, 2025   13,668,780    
Balance, amount at Mar. 31, 2025 42,502,238 $ 46,554,464 (6,764,974) 2,712,748
Balance, shares at Dec. 31, 2024   13,665,058    
Balance, amount at Dec. 31, 2024 40,413,314 $ 46,059,318 (8,373,953) 2,727,949
Net income (loss) 4,331,823      
Balance, shares at Jun. 30, 2025   14,058,339    
Balance, amount at Jun. 30, 2025 51,997,945 $ 53,296,323 (3,997,516) 2,699,138
Balance, shares at Dec. 31, 2024   13,665,058    
Balance, amount at Dec. 31, 2024 40,413,314 $ 46,059,318 (8,373,953) 2,727,949
Balance, shares at Dec. 31, 2025   15,705,199    
Balance, amount at Dec. 31, 2025 110,841,948 $ 99,828,021 8,341,721 2,672,206
Balance, shares at Mar. 31, 2025   13,668,780    
Balance, amount at Mar. 31, 2025 42,502,238 $ 46,554,464 (6,764,974) 2,712,748
Contribution from non-controlling interest in New Jersey Mill Joint Venture 13,876 0 0 13,876
Stock-based compensation 495,146 $ 495,146 0 0
Issuance of common stock for cashless stock options exercised, shares   9,559    
Issuance of common stock for cashless stock options exercised, amount 0 $ 0 0 0
Net income (loss) 2,739,972 $ 0 2,767,458 (27,486)
Issuance of common stock for cash, net of offering costs, shares   380,000    
Issuance of common stock for cash, net of offering costs, amount 6,246,713 $ 6,246,713 0 0
Balance, shares at Jun. 30, 2025   14,058,339    
Balance, amount at Jun. 30, 2025 51,997,945 $ 53,296,323 (3,997,516) 2,699,138
Balance, shares at Dec. 31, 2025   15,705,199    
Balance, amount at Dec. 31, 2025 110,841,948 $ 99,828,021 8,341,721 2,672,206
Contribution from non-controlling interest in New Jersey Mill Joint Venture 3,796 0 0 3,796
Stock-based compensation 138,641 $ 138,641 0 0
Issuance of common stock for cashless stock options exercised, shares   46,626    
Issuance of common stock for cashless stock options exercised, amount 0 $ 0 0 0
Net income (loss) 6,369,190 $ 0 6,387,992 (18,802)
Issuance of common stock for cash, net of offering costs, shares   36,976    
Issuance of common stock for cash, net of offering costs, amount 1,778,817 $ 1,778,817 0 0
Issuance of common stock for stock options exercised, shares   17,500    
Issuance of common stock for stock options exercised, amount 201,250 $ 201,250 0 0
Balance, shares at Mar. 31, 2026   15,806,301    
Balance, amount at Mar. 31, 2026 119,333,642 $ 101,946,729 14,729,713 2,657,200
Balance, shares at Dec. 31, 2025   15,705,199    
Balance, amount at Dec. 31, 2025 110,841,948 $ 99,828,021 8,341,721 2,672,206
Net income (loss) 9,997,030      
Balance, shares at Jun. 30, 2026   15,819,065    
Balance, amount at Jun. 30, 2026 123,160,884 $ 102,137,120 18,381,309 2,642,455
Balance, shares at Mar. 31, 2026   15,806,301    
Balance, amount at Mar. 31, 2026 119,333,642 $ 101,946,729 14,729,713 2,657,200
Contribution from non-controlling interest in New Jersey Mill Joint Venture 9,011 0 0 9,011
Stock-based compensation 138,641 $ 138,641 0 0
Issuance of common stock for cashless stock options exercised, shares   8,264    
Issuance of common stock for cashless stock options exercised, amount 0 $ 0 0 0
Net income (loss) 3,627,840 $ 0 3,651,596 (23,756)
Issuance of common stock for stock options exercised, shares   4,500    
Issuance of common stock for stock options exercised, amount 51,750 $ 51,750 0 0
Balance, shares at Jun. 30, 2026   15,819,065    
Balance, amount at Jun. 30, 2026 $ 123,160,884 $ 102,137,120 $ 18,381,309 $ 2,642,455