NextSource Materials Inc. NSRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 82.40K | 141.00K | 132.40K | 420.90K | 455.50K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 82.40K | 141.00K | 132.40K | 420.90K | 455.50K |
| Cost of Revenue | 4.53M | 2.54M | 3.56M | 3.13M | 6.44M |
| Gross Profit | -4.45M | -2.40M | -3.43M | -2.71M | -5.98M |
| SG&A Expenses | 1.99M | 4.11M | 4.04M | 2.27M | 1.33M |
| Depreciation & Amortization | 4.00K | 4.00K | 4.60K | 4.40K | 254.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.53M | 6.66M | 7.61M | 5.40M | 8.02M |
| Operating Income | -6.45M | -6.52M | -7.48M | -4.98M | -7.56M |
| Income Before Tax | -14.19M | -5.44M | -9.15M | -6.97M | -13.47M |
| Income Tax Expenses | 369.20K | 392.70K | 289.60K | 238.60K | 279.00K |
| Earnings from Continuing Operations | -14.56M | -5.83M | -9.44M | -7.21M | -13.75M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -14.56M | -5.83M | -9.44M | -7.21M | -13.75M |
| EBIT | -6.45M | -6.52M | -7.48M | -4.98M | -7.56M |
| EBITDA | -6.37M | -6.44M | -7.47M | -4.97M | -7.34M |
| EPS Basic | -0.05 | -0.03 | -0.05 | -0.04 | -0.07 |
| Normalized Basic EPS | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 |
| EPS Diluted | -0.05 | -0.03 | -0.05 | -0.04 | -0.07 |
| Normalized Diluted EPS | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 268.98M | 185.05M | 185.05M | 184.91M | 185.02M |
| Average Diluted Shares Outstanding | 268.98M | 185.05M | 185.05M | 184.91M | 185.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |