5E Advanced Materials, Inc.
FEAM
$1.36
$0.053.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 25.39M | 571.00K | 5.47M | 3.84M | 4.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 364.00K | 284.00K | 451.00K | 777.00K | 547.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 282.00K | -- | -- | -- |
| Total Current Assets | 25.75M | 1.14M | 5.92M | 4.61M | 4.58M |
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| Total Current Assets | 25.75M | 1.14M | 5.92M | 4.61M | 4.58M |
| Net Property, Plant & Equipment | 50.73M | 55.90M | 61.25M | 64.58M | 68.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 1.57M | 1.55M | 1.53M | 319.00K |
| Total Assets | 78.12M | 58.61M | 68.72M | 70.73M | 73.41M |
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| Total Accounts Payable | 1.96M | 920.00K | 2.56M | 893.00K | 1.13M |
| Total Accrued Expenses | 1.76M | 2.01M | 1.89M | 1.71M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.00K | 131.00K | 128.00K | 125.00K | 135.00K |
| Total Finance Division Other Current Liabilities | 124.00K | 2.84M | 2.85M | 3.71M | 3.19M |
| Total Other Current Liabilities | 124.00K | 2.84M | 2.85M | 3.71M | 3.19M |
| Total Current Liabilities | 3.96M | 5.90M | 7.43M | 6.43M | 6.15M |
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| Total Current Liabilities | 3.96M | 5.90M | 7.43M | 6.43M | 6.15M |
| Long-Term Debt | -- | -- | 11.00K | 22.00K | 33.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 24.00K | 46.00K | 68.00K | 90.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 1.06M | 1.04M | 1.02M | 877.00K |
| Total Liabilities | 5.08M | 6.99M | 8.52M | 7.54M | 7.15M |
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| Common Stock & APIC | 338.31M | 304.76M | 302.44M | 294.75M | 288.10M |
| Retained Earnings | -265.27M | -253.14M | -242.25M | -231.56M | -221.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.04M | 51.62M | 60.20M | 63.19M | 66.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.04M | 51.62M | 60.20M | 63.19M | 66.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.04M | 51.62M | 60.20M | 63.19M | 66.26M |
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