5E Advanced Materials, Inc.
FEAM
$1.87
-$0.08-4.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.70% | -20.19% | -21.65% | -49.51% | -59.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.70% | -64.15% | -59.38% | -72.81% | -56.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.64% | -27.01% | -32.25% | -54.20% | -58.39% |
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| Total Current Assets | -21.64% | -27.01% | -32.25% | -54.20% | -58.39% |
| Net Property, Plant & Equipment | -23.48% | -20.81% | -21.60% | -20.93% | -12.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.79% | 389.27% | 383.28% | 1.59% | 2.23% |
| Total Assets | -21.68% | -19.88% | -20.98% | -24.29% | -14.12% |
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| Total Accounts Payable | -40.22% | 72.86% | 4.57% | -42.63% | -46.88% |
| Total Accrued Expenses | -53.62% | -35.31% | -68.16% | -16.40% | 41.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.03% | -21.47% | -31.69% | -27.81% | -0.69% |
| Total Finance Division Other Current Liabilities | -16.64% | -3.33% | 12.06% | 3.30% | 19.49% |
| Total Other Current Liabilities | -16.64% | -3.33% | 12.06% | 3.30% | 19.49% |
| Total Current Liabilities | -37.40% | -1.14% | -33.74% | -15.44% | 5.22% |
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| Total Current Liabilities | -37.40% | -1.14% | -33.74% | -15.44% | 5.22% |
| Long-Term Debt | -- | -99.98% | -99.97% | -99.95% | 71.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.18% | -64.62% | -54.36% | -50.00% | 340.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.15% | -71.18% | -75.28% | 12.87% | 12.91% |
| Total Liabilities | -91.60% | -89.82% | -90.43% | -90.00% | 59.60% |
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| Common Stock & APIC | 39.34% | 40.70% | 39.88% | 37.62% | 13.35% |
| Retained Earnings | -11.46% | -13.81% | -15.78% | -20.65% | -43.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 714.74% | 2,774.74% | 490.23% | 160.22% | -124.00% |
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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 | 714.74% | 2,774.74% | 490.23% | 160.22% | -124.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 714.74% | 2,774.74% | 490.23% | 160.22% | -124.00% |
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