Nio Strategic Metals Inc. NIOCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.96M | 4.35M | 839.00K | 478.20K | 594.10K |
| Total Receivables | 43.10K | 58.40K | 21.20K | 18.40K | 16.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.10K | 8.60K | 10.60K | 13.50K | 5.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.03M | 4.42M | 870.90K | 510.10K | 616.20K |
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| Total Current Assets | 4.03M | 4.42M | 870.90K | 510.10K | 616.20K |
| Net Property, Plant & Equipment | 356.90K | 363.10K | 369.70K | 363.90K | 371.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.38M | 4.78M | 1.24M | 874.00K | 987.80K |
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| Total Accounts Payable | 100.70K | 135.90K | 117.40K | 93.60K | 43.90K |
| Total Accrued Expenses | 29.40K | 18.90K | 15.00K | 11.40K | 15.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.10K | 37.10K | 37.90K |
| Total Other Current Liabilities | -- | -- | 4.10K | 37.10K | 37.90K |
| Total Current Liabilities | 130.10K | 154.80K | 136.50K | 142.20K | 97.10K |
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| Total Current Liabilities | 130.10K | 154.80K | 136.50K | 142.20K | 97.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 130.10K | 154.80K | 136.50K | 142.20K | 97.10K |
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| Common Stock & APIC | 21.70M | 21.85M | 18.45M | 17.57M | 17.93M |
| Retained Earnings | -17.45M | -17.22M | -17.35M | -16.84M | -17.04M |
| Treasury Stock & Other | 2.70K | 2.70K | 2.80K | 2.70K | 2.80K |
| Total Common Equity | 4.25M | 4.62M | 1.10M | 731.80K | 890.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.25M | 4.62M | 1.10M | 731.80K | 890.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25M | 4.62M | 1.10M | 731.80K | 890.70K |
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