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 | |
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| Total Cash And Short-Term Investments | 42.54% | -4.86% | 389.32% | -87.97% | 39.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.96% | 42.05% | -12.76% | -50.16% | -34.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.31% | 0.74% | 215.58% | -82.11% | 19.09% |
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| Total Current Assets | 28.31% | 0.74% | 215.58% | -82.11% | 19.09% |
| Net Property, Plant & Equipment | -5.16% | -5.73% | -6.23% | -5.55% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 380.25% | -0.62% | 1.26% | 0.00% |
| Total Assets | -2.84% | -3.65% | -1.90% | -12.76% | -4.17% |
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| Total Accounts Payable | 186.67% | -21.11% | -26.45% | 3.92% | 73.42% |
| Total Accrued Expenses | -63.88% | 210.37% | -61.13% | 48.48% | -66.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40% | -7.41% | -6.25% | -11.66% | -10.93% |
| Total Finance Division Other Current Liabilities | 1,489.94% | -94.39% | -6.14% | 15.56% | -- |
| Total Other Current Liabilities | 1,489.94% | -94.39% | -6.14% | 15.56% | -- |
| Total Current Liabilities | 15.42% | 4.65% | -34.78% | 25.48% | -22.63% |
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| Total Current Liabilities | 15.42% | 4.65% | -34.78% | 25.48% | -22.63% |
| Long-Term Debt | -50.00% | -33.33% | -99.95% | 0.56% | 11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.35% | -24.44% | -18.18% | -15.38% | -12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | 15.85% | 2.33% | -76.25% | -12.21% |
| Total Liabilities | 13.04% | 5.48% | -91.41% | -0.54% | 6.20% |
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| Common Stock & APIC | 2.61% | 2.31% | 31.72% | 1.75% | 2.02% |
| Retained Earnings | -4.62% | -4.38% | 2.32% | -6.70% | -6.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.74% | -4.64% | 889.12% | -501.00% | -80.44% |
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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 | -4.74% | -4.64% | 889.12% | -501.00% | -80.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.74% | -4.64% | 889.12% | -501.00% | -80.44% |
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