NextSource Materials Inc.
NSRCF
$0.28
-$0.02-5.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 420.90K | 455.50K | 207.80K | 51.60K | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 420.90K | 455.50K | 207.80K | 51.60K | -- |
| Cost of Revenue | 3.13M | 6.44M | 318.20K | 31.30K | -- |
| Gross Profit | -2.71M | -5.98M | -110.40K | 20.30K | -- |
| SG&A Expenses | 2.27M | 1.33M | 2.39M | 2.52M | 2.59M |
| Depreciation & Amortization | 4.40K | 254.70K | 133.90K | 139.60K | 136.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.40M | 8.02M | 2.84M | 2.69M | 2.72M |
| Operating Income | -4.98M | -7.56M | -2.64M | -2.63M | -2.72M |
| Income Before Tax | -6.97M | -13.47M | -2.51M | -4.01M | -2.73M |
| Income Tax Expenses | 238.60K | 279.00K | 100.00K | 85.20K | 77.60K |
| Earnings from Continuing Operations | -7.21M | -13.75M | -2.61M | -4.09M | -2.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.21M | -13.75M | -2.61M | -4.09M | -2.80M |
| EBIT | -4.98M | -7.56M | -2.64M | -2.63M | -2.72M |
| EBITDA | -4.97M | -7.34M | -2.64M | -2.63M | -2.59M |
| EPS Basic | -0.04 | -0.07 | -0.01 | -0.02 | -0.02 |
| Normalized Basic EPS | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.04 | -0.07 | -0.01 | -0.02 | -0.02 |
| Normalized Diluted EPS | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 184.91M | 185.02M | 184.91M | 181.22M | 155.82M |
| Average Diluted Shares Outstanding | 184.91M | 185.02M | 184.91M | 181.22M | 155.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |