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Nio Strategic Metals Inc (NIO)

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  • 0.285
  • +0.010+3.64%
15min DelayMarket Closed Apr 14 16:00 ET
40.64MMarket Cap-28.50P/E (TTM)

Nio Strategic Metals Inc (NIO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-22.35%6.6K
0
3.33%3.1K
0.00%3.5K
0
-29.75%8.5K
33.33%1.6K
0.00%3K
-36.36%3.5K
-66.67%400
Operating revenue
-22.35%6.6K
--0
3.33%3.1K
0.00%3.5K
--0
-29.75%8.5K
33.33%1.6K
0.00%3K
-36.36%3.5K
-66.67%400
Cost of revenue
-99.19%2.97K
-99.83%620
-70.56%620
-83.33%620
-44.19%1.11K
465.80%365.09K
10,571.45%357.29K
-65.74%2.11K
-74.36%3.72K
-95.81%1.98K
Gross profit
101.02%3.64K
99.83%-620
177.40%2.48K
1,409.09%2.88K
30.06%-1.11K
-580.17%-356.59K
-7,812.19%-355.69K
128.40%894
97.56%-220
96.57%-1.58K
Operating expense
95.85%1.02M
377.34%376.2K
66.40%213.99K
-46.55%222.76K
86.33%207.14K
-24.95%520.86K
-168.38%-135.64K
39.01%128.6K
67.99%416.74K
-28.32%111.17K
Operation and maintenance expenses
8.98%1.84K
-36.32%277
356.06%301
-4.73%785
31.34%482
--1.69K
--435
--66
--824
--367
Selling and administrative expenses
24.32%586.45K
-7.97%129.19K
-10.35%144.47K
83.78%170.07K
83.80%142.72K
13.93%471.7K
8.60%140.38K
215.23%161.14K
-12.43%92.54K
-39.33%77.65K
-General and administrative expense
24.32%586.45K
-7.97%129.19K
-10.35%144.47K
83.78%170.07K
83.80%142.72K
13.93%471.7K
8.60%140.38K
215.23%161.14K
-12.43%92.54K
-39.33%77.65K
Other taxes
27.34%13.53K
--3.7K
-48.77%2.96K
131.89%5.67K
-50.08%1.2K
6.80%10.62K
--0
466.27%5.78K
-45.41%2.44K
8.53%2.4K
Other operating expenses
1,035.30%418.28K
187.91%243.03K
272.67%66.27K
-85.59%46.24K
104.06%62.74K
-86.36%36.84K
-513.44%-276.46K
-195.07%-38.38K
132.68%320.94K
23.53%30.75K
Operating profit
-15.84%-1.02M
-71.25%-376.82K
-65.63%-211.51K
47.27%-219.88K
-84.70%-208.24K
-17.55%-877.45K
-13.56%-220.04K
-33.50%-127.71K
-62.19%-416.96K
43.96%-112.75K
Net non-operating interest income (expenses)
-0.82%7.58K
-46.79%-1.6K
252.14%4.31K
-48.72%4.94K
-103.53%-68
-55.52%7.65K
-115.58%-1.09K
-8,746.88%-2.83K
-11.82%9.64K
372.32%1.93K
Non-operating interest income
-45.61%20.17K
-38.36%4.06K
31.60%4.36K
-71.47%5.03K
-29.73%6.71K
-22.28%37.08K
-55.21%6.59K
-56.89%3.32K
-4.90%17.62K
41.16%9.55K
Non-operating interest expense
-56.02%12.24K
-26.36%5.57K
--0
--0
-10.87%6.67K
-7.34%27.82K
0.01%7.56K
-20.26%6.05K
-10.00%6.73K
1.11%7.48K
Total other finance cost
-78.32%349
-21.49%95
-41.84%57
-93.33%83
-21.38%114
227.24%1.61K
-25.31%121
-28.99%98
1,001.77%1.25K
85.90%145
Other net income (expenses)
Income before tax
-15.99%-1.01M
-71.13%-378.42K
-58.73%-207.21K
47.23%-214.94K
-87.98%-208.31K
-19.27%-869.81K
-18.40%-221.13K
-36.42%-130.54K
-65.47%-407.32K
45.11%-110.82K
Income tax
-51.7K
-45.44K
0
0
-6.26K
0
0
0
0
0
Earnings from equity interest net of tax
Net income
-10.05%-957.18K
-50.58%-332.98K
-58.73%-207.21K
47.23%-214.94K
-82.33%-202.06K
-19.27%-869.81K
-18.40%-221.13K
-36.42%-130.54K
-65.47%-407.32K
45.11%-110.82K
Net income continuous operations
-10.05%-957.18K
-50.58%-332.98K
-58.73%-207.21K
47.23%-214.94K
-82.33%-202.06K
-19.27%-869.81K
-18.40%-221.13K
-36.42%-130.54K
-65.47%-407.32K
45.11%-110.82K
Noncontrolling interests
Net income attributable to the company
-10.05%-957.18K
-47.35%-326.73K
-58.73%-207.21K
47.23%-214.94K
-82.33%-202.06K
-19.27%-869.81K
-18.73%-221.73K
-32.27%-130.54K
-65.47%-407.32K
45.11%-110.82K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-10.05%-957.18K
-47.35%-326.73K
-58.73%-207.21K
47.23%-214.94K
-82.33%-202.06K
-19.27%-869.81K
-18.73%-221.73K
-32.27%-130.54K
-65.47%-407.32K
45.11%-110.82K
Diluted earnings per share
0.00%-0.01
0
-0.01
0
0
0.00%-0.01
0
0
-207.60%-0.01
0
Basic earnings per share
0.00%-0.01
0
-0.01
0
0
0.00%-0.01
0
0
-207.60%-0.01
0
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -22.35%6.6K03.33%3.1K0.00%3.5K0-29.75%8.5K33.33%1.6K0.00%3K-36.36%3.5K-66.67%400
Operating revenue -22.35%6.6K--03.33%3.1K0.00%3.5K--0-29.75%8.5K33.33%1.6K0.00%3K-36.36%3.5K-66.67%400
Cost of revenue -99.19%2.97K-99.83%620-70.56%620-83.33%620-44.19%1.11K465.80%365.09K10,571.45%357.29K-65.74%2.11K-74.36%3.72K-95.81%1.98K
Gross profit 101.02%3.64K99.83%-620177.40%2.48K1,409.09%2.88K30.06%-1.11K-580.17%-356.59K-7,812.19%-355.69K128.40%89497.56%-22096.57%-1.58K
Operating expense 95.85%1.02M377.34%376.2K66.40%213.99K-46.55%222.76K86.33%207.14K-24.95%520.86K-168.38%-135.64K39.01%128.6K67.99%416.74K-28.32%111.17K
Operation and maintenance expenses 8.98%1.84K-36.32%277356.06%301-4.73%78531.34%482--1.69K--435--66--824--367
Selling and administrative expenses 24.32%586.45K-7.97%129.19K-10.35%144.47K83.78%170.07K83.80%142.72K13.93%471.7K8.60%140.38K215.23%161.14K-12.43%92.54K-39.33%77.65K
-General and administrative expense 24.32%586.45K-7.97%129.19K-10.35%144.47K83.78%170.07K83.80%142.72K13.93%471.7K8.60%140.38K215.23%161.14K-12.43%92.54K-39.33%77.65K
Other taxes 27.34%13.53K--3.7K-48.77%2.96K131.89%5.67K-50.08%1.2K6.80%10.62K--0466.27%5.78K-45.41%2.44K8.53%2.4K
Other operating expenses 1,035.30%418.28K187.91%243.03K272.67%66.27K-85.59%46.24K104.06%62.74K-86.36%36.84K-513.44%-276.46K-195.07%-38.38K132.68%320.94K23.53%30.75K
Operating profit -15.84%-1.02M-71.25%-376.82K-65.63%-211.51K47.27%-219.88K-84.70%-208.24K-17.55%-877.45K-13.56%-220.04K-33.50%-127.71K-62.19%-416.96K43.96%-112.75K
Net non-operating interest income (expenses) -0.82%7.58K-46.79%-1.6K252.14%4.31K-48.72%4.94K-103.53%-68-55.52%7.65K-115.58%-1.09K-8,746.88%-2.83K-11.82%9.64K372.32%1.93K
Non-operating interest income -45.61%20.17K-38.36%4.06K31.60%4.36K-71.47%5.03K-29.73%6.71K-22.28%37.08K-55.21%6.59K-56.89%3.32K-4.90%17.62K41.16%9.55K
Non-operating interest expense -56.02%12.24K-26.36%5.57K--0--0-10.87%6.67K-7.34%27.82K0.01%7.56K-20.26%6.05K-10.00%6.73K1.11%7.48K
Total other finance cost -78.32%349-21.49%95-41.84%57-93.33%83-21.38%114227.24%1.61K-25.31%121-28.99%981,001.77%1.25K85.90%145
Other net income (expenses)
Income before tax -15.99%-1.01M-71.13%-378.42K-58.73%-207.21K47.23%-214.94K-87.98%-208.31K-19.27%-869.81K-18.40%-221.13K-36.42%-130.54K-65.47%-407.32K45.11%-110.82K
Income tax -51.7K-45.44K00-6.26K00000
Earnings from equity interest net of tax
Net income -10.05%-957.18K-50.58%-332.98K-58.73%-207.21K47.23%-214.94K-82.33%-202.06K-19.27%-869.81K-18.40%-221.13K-36.42%-130.54K-65.47%-407.32K45.11%-110.82K
Net income continuous operations -10.05%-957.18K-50.58%-332.98K-58.73%-207.21K47.23%-214.94K-82.33%-202.06K-19.27%-869.81K-18.40%-221.13K-36.42%-130.54K-65.47%-407.32K45.11%-110.82K
Noncontrolling interests
Net income attributable to the company -10.05%-957.18K-47.35%-326.73K-58.73%-207.21K47.23%-214.94K-82.33%-202.06K-19.27%-869.81K-18.73%-221.73K-32.27%-130.54K-65.47%-407.32K45.11%-110.82K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -10.05%-957.18K-47.35%-326.73K-58.73%-207.21K47.23%-214.94K-82.33%-202.06K-19.27%-869.81K-18.73%-221.73K-32.27%-130.54K-65.47%-407.32K45.11%-110.82K
Diluted earnings per share 0.00%-0.010-0.01000.00%-0.0100-207.60%-0.010
Basic earnings per share 0.00%-0.010-0.01000.00%-0.0100-207.60%-0.010
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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