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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,346.23% | -89.56% | 42.54% | -4.86% | 389.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.17% | -37.03% | -41.96% | 42.05% | -12.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,164.91% | -80.79% | 28.31% | 0.74% | 215.58% |
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| Total Current Assets | 2,164.91% | -80.79% | 28.31% | 0.74% | 215.58% |
| Net Property, Plant & Equipment | -9.26% | -8.73% | -5.16% | -5.73% | -6.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59% | 1.16% | 1.24% | 380.25% | -0.62% |
| Total Assets | 33.29% | -14.71% | -2.84% | -3.65% | -1.90% |
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| Total Accounts Payable | 112.61% | -64.06% | 186.67% | -21.11% | -26.45% |
| Total Accrued Expenses | -12.57% | 6.45% | 10.78% | 1.19% | -61.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | 2.34% | 2.40% | -7.41% | -6.25% |
| Total Finance Division Other Current Liabilities | -95.63% | -0.35% | -23.25% | 16.13% | -6.14% |
| Total Other Current Liabilities | -95.63% | -0.35% | -23.25% | 16.13% | -6.14% |
| Total Current Liabilities | -32.83% | -20.54% | 15.42% | 4.65% | -34.78% |
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| Total Current Liabilities | -32.83% | -20.54% | 15.42% | 4.65% | -34.78% |
| Long-Term Debt | -- | -- | -50.00% | -33.33% | -99.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -47.83% | -32.35% | -24.44% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70% | 2.31% | 2.36% | 15.85% | 2.33% |
| Total Liabilities | -27.35% | -18.00% | 13.04% | 5.48% | -91.41% |
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| Common Stock & APIC | 11.01% | 0.77% | 2.61% | 2.31% | 31.72% |
| Retained Earnings | -4.79% | -4.50% | -4.62% | -4.38% | 2.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.50% | -14.25% | -4.74% | -4.64% | 889.12% |
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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 | 41.50% | -14.25% | -4.74% | -4.64% | 889.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.50% | -14.25% | -4.74% | -4.64% | 889.12% |
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