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 | -15.97% | 21.16% | -23.27% | 14.14% | 7.34% |
| Total Receivables | 10.26% | -3.70% | 28.99% | -11.72% | -0.07% |
| Inventory | 8.30% | 10.67% | 8.32% | 6.46% | 7.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.54% | -71.06% | 138.47% | -10.21% | 168.91% |
| Total Current Assets | 2.96% | -3.16% | 13.36% | 4.36% | 11.39% |
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| Total Current Assets | 2.96% | -3.16% | 13.36% | 4.36% | 11.39% |
| Net Property, Plant & Equipment | 1.31% | 0.51% | 4.94% | 2.40% | 1.59% |
| Long-term Investments | -0.34% | -0.91% | -2.14% | 0.07% | 0.17% |
| Goodwill | -0.34% | -0.91% | -2.14% | 0.07% | 0.17% |
| Total Other Intangibles | -2.58% | -2.90% | -3.72% | -1.93% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.79% | 90.19% | -22.09% | -11.78% | -14.06% |
| Total Assets | 2.80% | -0.99% | 9.21% | 2.99% | 6.81% |
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| Total Accounts Payable | -8.82% | -2.12% | 215.17% | -56.23% | 39.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | -1.08% | 0.38% | 44.13% | 11.63% |
| Total Finance Division Other Current Liabilities | 26.23% | 79.25% | -4.15% | 11.81% | -2.43% |
| Total Other Current Liabilities | 26.23% | 79.25% | -4.15% | 11.81% | -2.43% |
| Total Current Liabilities | 2.58% | 14.34% | 16.34% | 12.21% | 25.53% |
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| Total Current Liabilities | 2.58% | 14.34% | 16.34% | 12.21% | 25.53% |
| Long-Term Debt | -0.18% | -34.68% | 9.65% | -5.75% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | -2.69% | -3.46% | -0.94% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.59% | -3.03% | -4.73% | 2.10% | -2.41% |
| Total Liabilities | 0.33% | -8.16% | 9.39% | 2.08% | 4.13% |
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| Common Stock & APIC | 0.09% | 0.07% | 0.36% | 0.01% | 0.02% |
| Retained Earnings | 9.71% | 13.40% | 10.79% | 4.41% | 9.55% |
| Treasury Stock & Other | 18.98% | -10.95% | -50.18% | 17.70% | 13.10% |
| Total Common Equity | 5.69% | 9.00% | 8.96% | 4.27% | 10.86% |
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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 | 5.69% | 9.00% | 8.96% | 4.27% | 10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69% | 9.00% | 8.96% | 4.27% | 10.86% |
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