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 | |
|---|---|---|---|---|---|
| Revenue | 132.40K | 420.90K | 455.50K | 207.80K | 51.60K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 132.40K | 420.90K | 455.50K | 207.80K | 51.60K |
| Cost of Revenue | 3.56M | 3.13M | 6.44M | 318.20K | 31.30K |
| Gross Profit | -3.43M | -2.71M | -5.98M | -110.40K | 20.30K |
| SG&A Expenses | 4.04M | 2.27M | 1.33M | 2.39M | 2.52M |
| Depreciation & Amortization | 4.60K | 4.40K | 254.70K | 133.90K | 139.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.61M | 5.40M | 8.02M | 2.84M | 2.69M |
| Operating Income | -7.48M | -4.98M | -7.56M | -2.64M | -2.63M |
| Income Before Tax | -9.15M | -6.97M | -13.47M | -2.51M | -4.01M |
| Income Tax Expenses | 289.60K | 238.60K | 279.00K | 100.00K | 85.20K |
| Earnings from Continuing Operations | -9.44M | -7.21M | -13.75M | -2.61M | -4.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.44M | -7.21M | -13.75M | -2.61M | -4.09M |
| EBIT | -7.48M | -4.98M | -7.56M | -2.64M | -2.63M |
| EBITDA | -7.47M | -4.97M | -7.34M | -2.64M | -2.50M |
| EPS Basic | -0.05 | -0.04 | -0.07 | -0.01 | -0.02 |
| Normalized Basic EPS | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 |
| EPS Diluted | -0.05 | -0.04 | -0.07 | -0.01 | -0.02 |
| Normalized Diluted EPS | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 185.05M | 184.91M | 185.02M | 184.91M | 181.22M |
| Average Diluted Shares Outstanding | 185.05M | 184.91M | 185.02M | 184.91M | 181.22M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |