5E Advanced Materials, Inc.
FEAM
$3.85
-$0.06-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47M | 3.84M | 4.03M | 824.00K | 6.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 451.00K | 777.00K | 547.00K | 627.00K | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.92M | 4.61M | 4.58M | 1.45M | 8.11M |
|
|
|||||
| Total Current Assets | 5.92M | 4.61M | 4.58M | 1.45M | 8.11M |
| Net Property, Plant & Equipment | 61.25M | 64.58M | 68.51M | 73.06M | 77.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55M | 1.53M | 319.00K | 321.00K | 317.00K |
| Total Assets | 68.72M | 70.73M | 73.41M | 74.83M | 85.77M |
|
|
|||||
| Total Accounts Payable | 2.56M | 893.00K | 1.13M | 1.54M | 1.48M |
| Total Accrued Expenses | 1.89M | 5.24M | 1.69M | 4.34M | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.00K | 125.00K | 135.00K | 144.00K | 163.00K |
| Total Finance Division Other Current Liabilities | 2.85M | 179.00K | 3.19M | 3.40M | 2.94M |
| Total Other Current Liabilities | 2.85M | 179.00K | 3.19M | 3.40M | 2.94M |
| Total Current Liabilities | 7.43M | 6.43M | 6.15M | 9.43M | 7.51M |
|
|
|||||
| Total Current Liabilities | 7.43M | 6.43M | 6.15M | 9.43M | 7.51M |
| Long-Term Debt | 11.00K | 22.00K | 33.00K | 72.84M | 72.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.00K | 68.00K | 90.00K | 110.00K | 130.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 1.02M | 877.00K | 857.00K | 3.61M |
| Total Liabilities | 8.52M | 7.54M | 7.15M | 83.23M | 83.68M |
|
|
|||||
| Common Stock & APIC | 302.44M | 294.75M | 288.10M | 218.73M | 214.95M |
| Retained Earnings | -242.25M | -231.56M | -221.84M | -227.12M | -212.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.20M | 63.19M | 66.26M | -8.40M | 2.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.20M | 63.19M | 66.26M | -8.40M | 2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.20M | 63.19M | 66.26M | -8.40M | 2.09M |
|
|
|||||