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 | -10.11% | -13.41% | -69.53% | -93.42% | -89.25% |
| Total Receivables | -49.87% | 200.08% | 12.94% | 70.25% | 2.73% |
| Inventory | 0.42% | 227.62% | 499.63% | 439.99% | 588.60% |
| Prepaid Expenses | 65.41% | 45.30% | -35.32% | 156.51% | -23.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.15% | 69.45% | -21.38% | -57.05% | -67.83% |
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| Total Current Assets | 5.15% | 69.45% | -21.38% | -57.05% | -67.83% |
| Net Property, Plant & Equipment | -17.80% | -15.43% | 4.07% | 65.46% | 68.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -90.63% | -86.91% | 236.16% |
| Total Assets | -15.91% | -9.85% | -9.32% | 21.42% | 13.66% |
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| Total Accounts Payable | -21.79% | 39.15% | 15.89% | 54.21% | 114.86% |
| Total Accrued Expenses | 4.19% | -96.13% | -69.99% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.71% | -56.95% | -41.77% | 147.93% | 82.79% |
| Total Finance Division Other Current Liabilities | 11.65% | -55.87% | -33.33% | -38.59% | -27.65% |
| Total Other Current Liabilities | 11.65% | -55.87% | -33.33% | -38.59% | -27.65% |
| Total Current Liabilities | 243.51% | 99.33% | 144.26% | 185.38% | 71.13% |
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| Total Current Liabilities | 243.51% | 99.33% | 144.26% | 185.38% | 71.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.37% | -58.58% | -60.48% | 72.61% | 60.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31% | 20.89% | 0.01% | 18.02% | 15.90% |
| Total Liabilities | 40.93% | 14.10% | 6.57% | 75.99% | 47.78% |
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| Common Stock & APIC | 0.16% | 5.56% | 5.56% | 5.30% | 5.26% |
| Retained Earnings | -20.84% | -17.93% | -15.36% | -8.81% | -7.91% |
| Treasury Stock & Other | 14.73% | 56.13% | 41.87% | -13.55% | -50.63% |
| Total Common Equity | -58.29% | -31.12% | -21.64% | -4.35% | -3.03% |
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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 | -58.29% | -31.12% | -21.64% | -4.35% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.29% | -31.12% | -21.64% | -4.35% | -3.03% |
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