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 | 269.82% | 1,278.26% | -10.11% | -13.41% | -69.53% |
| Total Receivables | -40.48% | -50.16% | -49.87% | 200.08% | 12.94% |
| Inventory | -11.07% | 17.75% | 0.42% | 227.62% | 499.63% |
| Prepaid Expenses | -32.15% | -67.56% | 65.41% | 45.30% | -55.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 610.46% | -- | -- | -- | -- |
| Total Current Assets | 89.14% | 191.87% | 5.15% | 69.45% | -21.38% |
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| Total Current Assets | 89.14% | 191.87% | 5.15% | 69.45% | -21.38% |
| Net Property, Plant & Equipment | -0.70% | -16.97% | -17.80% | -15.43% | 4.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -90.63% |
| Total Assets | 9.61% | 1.29% | -15.91% | -9.85% | -9.32% |
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| Total Accounts Payable | -47.65% | -49.96% | -21.79% | 39.15% | -56.21% |
| Total Accrued Expenses | 64.50% | 18.49% | 4.19% | -96.13% | 1,549.95% |
| Short-term Debt | 118.13% | 570.80% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.71% | -58.93% | -48.71% | -56.95% | -41.77% |
| Total Finance Division Other Current Liabilities | 123.60% | 86.54% | 11.65% | -55.87% | -33.33% |
| Total Other Current Liabilities | 123.60% | 86.54% | 11.65% | -55.87% | -33.33% |
| Total Current Liabilities | 90.55% | 168.08% | 243.51% | 99.33% | 144.26% |
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| Total Current Liabilities | 90.55% | 168.08% | 243.51% | 99.33% | 144.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 118.13% | 570.80% | -- | -- | -- |
| Capital Leases | 5.82% | -59.88% | -61.37% | -58.58% | -60.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.75% | 9.68% | 8.31% | 20.89% | 0.01% |
| Total Liabilities | 55.72% | 35.73% | 40.93% | 14.10% | 6.57% |
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| Common Stock & APIC | 7.51% | 7.40% | 0.16% | 5.56% | 5.56% |
| Retained Earnings | -21.20% | -22.50% | -20.84% | -17.93% | -15.36% |
| Treasury Stock & Other | 647.98% | 204.66% | 14.73% | 56.13% | 41.87% |
| Total Common Equity | -39.00% | -28.63% | -58.29% | -31.12% | -21.64% |
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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 | -39.00% | -28.63% | -58.29% | -31.12% | -21.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.00% | -28.63% | -58.29% | -31.12% | -21.64% |
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