Nio Strategic Metals Inc.
NIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $4 | $0 | $2 |
| % Growth | -36.4% | – | -100% | – |
| Cost of Goods Sold | $0 | $1 | $2 | $357 |
| Gross Profit | $0 | $3 | -$2 | -$356 |
| % Margin | 0% | 82.3% | – | -22,230.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $170 | $143 | $138 |
| SG&A Expenses | $152 | $170 | $143 | $142 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5 |
| Other Operating Expenses | $2 | $53 | $66 | -$278 |
| Operating Expenses | $154 | $223 | $208 | -$136 |
| Operating Income | -$152 | -$220 | -$208 | -$220 |
| % Margin | -6,825.5% | -6,282.3% | – | -13,752.6% |
| Other Income/Exp. Net | $3 | $5 | $0 | -$1 |
| Pre-Tax Income | -$149 | -$215 | -$208 | -$221 |
| Tax Expense | $0 | $0 | -$6 | $0 |
| Net Income | -$149 | -$215 | -$202 | -$222 |
| % Margin | -6,686.5% | -6,141.1% | – | -13,858.3% |
| EPS | -0.002 | -0.002 | -0.002 | -0.003 |
| % Growth | 31.8% | 0% | 26.7% | – |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.003 |
| Weighted Avg Shares Out | 98,849 | 98,849 | 90,485 | 80,177 |
| Weighted Avg Shares Out Dil | 98,849 | 104,454 | 96,457 | 80,177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $5 | $7 | $7 |
| Interest Expense | $0 | $0 | $7 | $8 |
| Depreciation & Amortization | $0 | $0 | $197 | $214 |
| EBITDA | -$149 | -$215 | -$4 | $0 |
| % Margin | -6,684.6% | -6,141.1% | – | 20.1% |