NextSource Materials Inc.
NSRCF
$0.23
-$0.01-5.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.21% | -4.14% | 163.70% | -62.49% | -8.68% |
| Total Receivables | -59.63% | 49.05% | -41.82% | 43.17% | 141.69% |
| Inventory | -11.89% | 2.92% | 15.17% | -3.85% | 187.47% |
| Prepaid Expenses | 69.37% | 103.27% | -50.40% | -3.14% | 48.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.95% | 10.98% | 17.76% | -18.77% | 59.62% |
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| Total Current Assets | -0.95% | 10.98% | 17.76% | -18.77% | 59.62% |
| Net Property, Plant & Equipment | -3.10% | -1.26% | -18.74% | 5.73% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.86% | 0.25% | -0.43% |
| Total Assets | -2.80% | -0.76% | -15.25% | 2.86% | 4.20% |
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| Total Accounts Payable | -49.08% | 8.22% | 100.21% | -29.11% | -9.41% |
| Total Accrued Expenses | 1,860.80% | 141.26% | -98.37% | 35.24% | -27.17% |
| Short-term Debt | 39.25% | 36.22% | 216.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | -0.48% | -58.59% | 25.48% | -16.75% |
| Total Finance Division Other Current Liabilities | 50.00% | 0.00% | 20.00% | -37.97% | -40.72% |
| Total Other Current Liabilities | 50.00% | 0.00% | 20.00% | -37.97% | -40.72% |
| Total Current Liabilities | 30.58% | 25.57% | 50.07% | 39.60% | -24.23% |
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| Total Current Liabilities | 30.58% | 25.57% | 50.07% | 39.60% | -24.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.25% | 36.22% | 216.72% | -- | -- |
| Capital Leases | -4.38% | 3.13% | -60.38% | -1.12% | 2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | 1.83% | 3.62% | 5.94% | 8.15% |
| Total Liabilities | 16.90% | 15.11% | -6.45% | 11.95% | -5.35% |
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| Common Stock & APIC | 0.16% | 0.03% | -0.05% | 0.03% | 5.56% |
| Retained Earnings | -5.19% | -4.12% | -8.54% | -1.65% | -2.65% |
| Treasury Stock & Other | -216.59% | -2.82% | 69.57% | 13.92% | -62.88% |
| Total Common Equity | -31.77% | -17.49% | -22.90% | -3.91% | 12.68% |
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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 | -31.77% | -17.49% | -22.90% | -3.91% | 12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.77% | -17.49% | -22.90% | -3.91% | 12.68% |
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