Nio Strategic Metals Inc.
NIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,880 | $4,840 | $3,254 | $3,459 |
| - Cash | $478 | $810 | $959 | $1,164 |
| + Debt | $0 | $0 | $450 | $450 |
| Enterprise Value | $6,402 | $4,030 | $2,745 | $2,745 |
| Revenue | $2 | $4 | $0 | $2 |
| % Growth | -36.4% | – | -100% | – |
| Gross Profit | $0 | $3 | -$2 | -$356 |
| % Margin | 0% | 82.3% | – | -22,230.4% |
| EBITDA | -$149 | -$215 | -$4 | $0 |
| % Margin | -6,684.6% | -6,141.1% | – | 20.1% |
| Net Income | -$149 | -$215 | -$202 | -$222 |
| % Margin | -6,686.5% | -6,141.1% | – | -13,858.3% |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.003 |
| % Growth | 31.8% | -4.8% | 30% | – |
| Operating Cash Flow | – | -$149 | -$205 | $147 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$149 | -$205 | $147 |