Nio Strategic Metals Inc. NIOCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.85% | 418.39% | 75.45% | -19.51% | -10.96% |
| Total Receivables | -26.20% | 175.47% | 15.22% | 13.58% | -27.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.47% | -18.87% | -21.48% | 128.81% | -26.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.84% | 407.11% | 70.73% | -17.22% | -11.67% |
|
|
|||||
| Total Current Assets | -8.84% | 407.11% | 70.73% | -17.22% | -11.67% |
| Net Property, Plant & Equipment | -1.71% | -1.79% | 1.59% | -2.10% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.30% | 285.26% | 41.95% | -11.52% | -5.95% |
|
|
|||||
| Total Accounts Payable | -25.90% | 15.76% | 25.43% | 113.21% | -10.77% |
| Total Accrued Expenses | 55.56% | 26.00% | 31.58% | -25.97% | 20.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -88.95% | -2.11% | 7.37% |
| Total Other Current Liabilities | -- | -- | -88.95% | -2.11% | 7.37% |
| Total Current Liabilities | -15.96% | 13.41% | -4.01% | 46.45% | -76.34% |
|
|
|||||
| Total Current Liabilities | -15.96% | 13.41% | -4.01% | 46.45% | -76.34% |
| 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 | -15.96% | 13.41% | -4.01% | 46.45% | -76.37% |
|
|
|||||
| Common Stock & APIC | -0.65% | 18.41% | 5.02% | -2.04% | 7.64% |
| Retained Earnings | -1.34% | 0.72% | -3.03% | 1.21% | -6.37% |
| Treasury Stock & Other | 0.00% | -3.57% | 3.70% | -3.57% | 3.70% |
| Total Common Equity | -8.05% | 318.88% | 50.87% | -17.84% | 39.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.05% | 318.88% | 50.87% | -17.84% | 39.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.05% | 318.88% | 50.87% | -17.84% | 39.35% |
|
|
|||||