Nio Strategic Metals Inc.
NIOCF
$0.0815
-$0.0385-32.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.10K | 667.20K | 809.00K | 697.70K | 736.80K |
| Total Receivables | 16.20K | 22.40K | 19.50K | 20.30K | 20.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 8.00K | 17.10K | 25.80K | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 616.20K | 697.60K | 845.60K | 743.90K | 777.20K |
|
|
|||||
| Total Current Assets | 616.20K | 697.60K | 845.60K | 743.90K | 777.20K |
| Net Property, Plant & Equipment | 371.70K | 352.70K | 352.30K | 375.20K | 370.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 987.80K | 1.05M | 1.20M | 1.12M | 1.15M |
|
|
|||||
| Total Accounts Payable | 43.90K | 49.20K | 56.40K | 61.30K | 49.40K |
| Total Accrued Expenses | 15.40K | 12.80K | 24.30K | 11.30K | 15.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 313.10K | 312.80K | 333.10K | 328.80K |
| Total Finance Division Other Current Liabilities | 37.90K | 35.30K | 35.90K | -- | -- |
| Total Other Current Liabilities | 37.90K | 35.30K | 35.90K | -- | -- |
| Total Current Liabilities | 97.10K | 410.40K | 429.30K | 405.80K | 393.60K |
|
|
|||||
| Total Current Liabilities | 97.10K | 410.40K | 429.30K | 405.80K | 393.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 700.00 | -- | -- | -- |
| Total Liabilities | 97.10K | 411.00K | 429.30K | 405.80K | 393.60K |
|
|
|||||
| Common Stock & APIC | 17.93M | 16.66M | 16.63M | 17.45M | 17.18M |
| Retained Earnings | -17.04M | -16.02M | -15.87M | -16.74M | -16.42M |
| Treasury Stock & Other | 2.80K | 2.70K | 2.70K | -- | -- |
| Total Common Equity | 890.70K | 639.20K | 768.50K | 713.30K | 754.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 890.70K | 639.20K | 768.50K | 713.30K | 754.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 890.70K | 639.20K | 768.50K | 713.30K | 754.00K |
|
|
|||||