5E Advanced Materials, Inc. FEAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 407.04% | 529.66% | -30.70% | -20.19% | -21.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.40% | -33.46% | -54.70% | -64.15% | -59.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 335.38% | 462.39% | -21.64% | -27.01% | -32.25% |
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| Total Current Assets | 335.38% | 462.39% | -21.64% | -27.01% | -32.25% |
| Net Property, Plant & Equipment | -29.39% | -25.96% | -23.48% | -20.81% | -21.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.93% | 414.42% | 388.79% | 389.27% | 383.28% |
| Total Assets | -3.88% | 6.41% | -21.68% | -19.88% | -20.98% |
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| Total Accounts Payable | -35.16% | 72.79% | -40.22% | 72.86% | 4.57% |
| Total Accrued Expenses | 19.21% | 4.33% | -53.62% | -35.31% | -68.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.00% | -8.89% | -9.03% | -21.47% | -31.69% |
| Total Finance Division Other Current Liabilities | -96.90% | -96.12% | -16.64% | -3.33% | 12.06% |
| Total Other Current Liabilities | -96.90% | -96.12% | -16.64% | -3.33% | 12.06% |
| Total Current Liabilities | -56.18% | -35.53% | -37.40% | -1.14% | -33.74% |
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| Total Current Liabilities | -56.18% | -35.53% | -37.40% | -1.14% | -33.74% |
| Long-Term Debt | -- | -- | -- | -99.98% | -99.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.18% | -64.62% | -54.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | 27.02% | 24.15% | -71.18% | -75.28% |
| Total Liabilities | -48.40% | -28.96% | -91.60% | -89.82% | -90.43% |
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| Common Stock & APIC | 14.86% | 17.43% | 39.34% | 40.70% | 39.88% |
| Retained Earnings | -18.53% | -19.58% | -11.46% | -13.81% | -15.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.43% | 10.23% | 714.74% | 2,774.74% | 490.23% |
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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 | 1.43% | 10.23% | 714.74% | 2,774.74% | 490.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | 10.23% | 714.74% | 2,774.74% | 490.23% |
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