NioCorp公司在2025年第3季度损失了4 270万美元,主要来自库存收费,但以1.628亿美元现金结束,等待关键项目报告。
NioCorp lost $42.7 million in Q3 2025, mainly from stock-based charges, but ended with $162.8 million in cash and awaits a key project report.
Niocorp Developments报告说,在2025年9月30日终了的季度,净损失为4 270万美元,比一年前的210万美元有所增加,主要原因是收益股票产生的非现金费用以及与股票价格变动有关的授权令。
NioCorp Developments reported a net loss of $42.7 million for the quarter ended September 30, 2025, up from $2.1 million a year earlier, primarily due to non-cash charges from earnout shares and warrants tied to stock price changes.
经调整后,损失为830万美元,而前一年为140万美元。
On an adjusted basis, the loss was $8.3 million, compared to $1.4 million in the prior year.
在季度结束时,该公司的现金为1.628亿美元,资金来自股本和授权活动,支持内布拉斯加州Elk Creek项目的钻井、可行性研究和土地购置。
The company ended the quarter with $162.8 million in cash, funded by equity offerings and warrant exercises, which supported drilling, feasibility studies, and land acquisitions at its Elk Creek Project in Nebraska.
Niocorp公司仍有资格在达到里程碑时获得美国国防部最多1 000万美元的补偿。
NioCorp remains eligible for up to $10 million in U.S. Department of Defense reimbursements upon meeting milestones.
预计到2025年11月14日将提交一份正式报告,初步结果可能会发生变化。
A formal report is expected by November 14, 2025, with preliminary results subject to change.