Nio Strategic Metals Inc.
NIOCF
$0.20
$0.015.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71% | -31.46% | -19.37% | -24.89% | -18.09% |
| Total Receivables | 8.72% | -9.36% | -19.00% | -53.72% | -66.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.01% | -47.67% | -71.08% | -32.77% | 27.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99% | -31.43% | -20.72% | -26.46% | -20.19% |
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| Total Current Assets | 2.99% | -31.43% | -20.72% | -26.46% | -20.19% |
| Net Property, Plant & Equipment | 4.94% | -3.01% | 0.35% | -5.77% | -8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.56% | -21.90% | -13.92% | -20.61% | -17.00% |
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| Total Accounts Payable | 108.16% | 52.69% | -11.13% | 15.22% | 0.18% |
| Total Accrued Expenses | -38.27% | 0.88% | 0.00% | -55.09% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -15.20% | -17.38% |
| Total Finance Division Other Current Liabilities | -88.58% | -- | -- | -- | -- |
| Total Other Current Liabilities | -88.58% | -- | -- | -- | -- |
| Total Current Liabilities | -68.20% | -64.96% | -75.33% | -6.83% | -6.35% |
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| Total Current Liabilities | -68.20% | -64.96% | -75.33% | -6.83% | -6.35% |
| 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 | -68.20% | -64.96% | -75.33% | -6.70% | -6.35% |
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| Common Stock & APIC | 10.92% | 0.68% | 4.40% | -3.03% | -5.57% |
| Retained Earnings | -9.34% | -0.62% | -3.78% | 1.69% | 4.58% |
| Treasury Stock & Other | 3.70% | -- | -- | -- | -- |
| Total Common Equity | 43.67% | 2.59% | 18.13% | -27.56% | -21.97% |
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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 | 43.67% | 2.59% | 18.13% | -27.56% | -21.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.67% | 2.59% | 18.13% | -27.56% | -21.97% |
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