5N Plus Inc. FPLSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.54M | 55.39M | 45.71M | 59.57M | 52.19M |
| Total Receivables | 71.70M | 65.02M | 67.52M | 52.34M | 59.30M |
| Inventory | 212.57M | 196.28M | 177.35M | 163.73M | 153.79M |
| Prepaid Expenses | -- | -- | -- | 4.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.75M | 15.04M | 51.97M | 21.79M | 24.27M |
| Total Current Assets | 341.56M | 331.73M | 342.55M | 302.18M | 289.55M |
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| Total Current Assets | 341.56M | 331.73M | 342.55M | 302.18M | 289.55M |
| Net Property, Plant & Equipment | 136.68M | 134.92M | 134.23M | 127.91M | 124.91M |
| Long-term Investments | 11.66M | 11.70M | 11.80M | 12.06M | 12.05M |
| Goodwill | 11.66M | 11.70M | 11.80M | 12.06M | 12.05M |
| Total Other Intangibles | 21.05M | 21.61M | 22.26M | 23.12M | 23.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.49M | 12.12M | 6.37M | 8.18M | 9.27M |
| Total Assets | 528.12M | 513.76M | 518.91M | 475.13M | 461.36M |
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| Total Accounts Payable | 87.51M | 95.97M | 98.05M | 31.11M | 71.08M |
| Total Accrued Expenses | -- | -- | -- | 47.99M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51M | 3.38M | 3.42M | 3.40M | 2.36M |
| Total Finance Division Other Current Liabilities | 58.12M | 46.05M | 25.69M | 26.80M | 23.97M |
| Total Other Current Liabilities | 58.12M | 46.05M | 25.69M | 26.80M | 23.97M |
| Total Current Liabilities | 149.15M | 145.40M | 127.16M | 109.30M | 97.41M |
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| Total Current Liabilities | 149.15M | 145.40M | 127.16M | 109.30M | 97.41M |
| Long-Term Debt | 77.65M | 77.79M | 119.09M | 108.60M | 115.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.00M | 26.29M | 27.02M | 27.98M | 28.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.57M | 27.97M | 28.85M | 30.28M | 29.66M |
| Total Liabilities | 278.36M | 277.45M | 302.11M | 276.17M | 270.54M |
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| Common Stock & APIC | 367.88M | 367.56M | 367.31M | 366.00M | 365.98M |
| Retained Earnings | -114.81M | -127.16M | -146.83M | -164.59M | -172.18M |
| Treasury Stock & Other | -3.31M | -4.08M | -3.68M | -2.45M | -2.98M |
| Total Common Equity | 249.76M | 236.32M | 216.80M | 198.96M | 190.82M |
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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 | 249.76M | 236.32M | 216.80M | 198.96M | 190.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.76M | 236.32M | 216.80M | 198.96M | 190.82M |
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