secwatch.observer — SEC 8-K summary
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Issuer:     NIOCORP DEVELOPMENTS LTD (NB)
CIK:        0001512228
Form:       8-K
Filed at:   2026-01-12T23:59:59+00:00
Accession:  0001539497-26-000036
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NioCorp preliminary Q2 net loss $0.8M, adjusted loss $5.3M; cash $307M
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- Record cash balance of $307 million as of December 31, 2025; operating cash outflows of $7.6 million in six months.
- Net loss of $0.8M ($0.02 per share) for three months ended Dec 31, 2025; adjusted net loss of $5.3M ($0.06 per share).
- Six-month net loss $43.4M ($0.44 per share) vs $2.5M; adjusted loss $13.6M vs $3.3M prior-year periods.
- Non-cash losses of $26.1M on earnout shares/warrants revaluation due to share price appreciation in H1.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1512228/000153949726000036/0001539497-26-000036-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1512228/000153949726000036/n2574_x305-8k.htm
  HTML page:      https://secwatch.observer/filing/0001539497-26-000036

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