NextSource Materials Inc. NSRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.24% | 475.18% | -5.21% | -4.14% | 163.70% |
| Total Receivables | -30.52% | 42.35% | -59.63% | 49.05% | -41.82% |
| Inventory | -13.02% | 12.74% | -11.89% | 2.92% | 15.17% |
| Prepaid Expenses | -29.37% | -81.01% | 69.37% | 198.62% | -66.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | -- | -- | -- | -- |
| Total Current Assets | -23.68% | 125.48% | -0.95% | 10.98% | 17.76% |
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| Total Current Assets | -23.68% | 125.48% | -0.95% | 10.98% | 17.76% |
| Net Property, Plant & Equipment | -2.82% | 6.81% | -3.10% | -1.26% | -18.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.86% |
| Total Assets | -8.29% | 23.90% | -2.80% | -0.76% | -15.25% |
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| Total Accounts Payable | -20.86% | -54.64% | -49.08% | 186.40% | -24.35% |
| Total Accrued Expenses | 24.30% | 53.81% | 1,860.80% | -95.61% | -10.47% |
| Short-term Debt | 2.99% | 11.66% | 39.25% | 36.22% | 216.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.00% | 0.48% | -0.82% | -0.48% | -58.59% |
| Total Finance Division Other Current Liabilities | 43.84% | 3.63% | 50.00% | 0.00% | 20.00% |
| Total Other Current Liabilities | 43.84% | 3.63% | 50.00% | 0.00% | 20.00% |
| Total Current Liabilities | 6.67% | 8.95% | 30.58% | 25.57% | 50.07% |
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| Total Current Liabilities | 6.67% | 8.95% | 30.58% | 25.57% | 50.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.99% | 11.66% | 39.25% | 36.22% | 216.72% |
| Capital Leases | 4.49% | 2.70% | -4.38% | 3.13% | -60.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24% | 7.28% | -3.11% | 1.83% | 3.62% |
| Total Liabilities | 7.33% | 7.82% | 16.90% | 15.11% | -6.45% |
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| Common Stock & APIC | 0.05% | 7.26% | 0.16% | 0.03% | -0.05% |
| Retained Earnings | -7.38% | -3.05% | -5.19% | -4.12% | -8.54% |
| Treasury Stock & Other | 59.35% | 205.64% | -216.59% | -2.82% | 69.57% |
| Total Common Equity | -34.10% | 64.42% | -31.77% | -17.49% | -22.90% |
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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 | -34.10% | 64.42% | -31.77% | -17.49% | -22.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.10% | 64.42% | -31.77% | -17.49% | -22.90% |
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