5N Plus Inc.
FPLSF
$21.28
-$0.20-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.14% | 7.34% | 59.30% | 37.86% | -9.86% |
| Total Receivables | -11.72% | -0.07% | -2.13% | 37.84% | -6.49% |
| Inventory | 6.46% | 7.58% | 5.49% | -1.67% | 10.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.21% | 168.91% | 49.73% | -32.38% | -27.93% |
| Total Current Assets | 4.36% | 11.39% | 11.71% | 7.04% | 4.30% |
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| Total Current Assets | 4.36% | 11.39% | 11.71% | 7.04% | 4.30% |
| Net Property, Plant & Equipment | 2.40% | 1.59% | 4.18% | 3.01% | -5.32% |
| Long-term Investments | 0.07% | 0.17% | 8.37% | 4.11% | -9.81% |
| Goodwill | 0.07% | 0.17% | 8.37% | 4.11% | -9.81% |
| Total Other Intangibles | -1.93% | -2.65% | 5.05% | 0.52% | -9.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.78% | -14.06% | 33.40% | -3.02% | -13.26% |
| Total Assets | 2.99% | 6.81% | 9.08% | 5.06% | -0.88% |
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| Total Accounts Payable | -56.23% | 39.59% | 28.79% | 158.63% | -61.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.13% | 11.63% | 5.91% | 2.31% | -4.03% |
| Total Finance Division Other Current Liabilities | 11.81% | -2.43% | 1.77% | 47.08% | -5.98% |
| Total Other Current Liabilities | 11.81% | -2.43% | 1.77% | 47.08% | -5.98% |
| Total Current Liabilities | 12.21% | 25.53% | 18.16% | 8.58% | 1.35% |
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| Total Current Liabilities | 12.21% | 25.53% | 18.16% | 8.58% | 1.35% |
| Long-Term Debt | -5.75% | -6.29% | 0.15% | 0.47% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -2.10% | 4.52% | 0.57% | -7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | -2.41% | 6.81% | 2.51% | -4.20% |
| Total Liabilities | 2.08% | 4.13% | 6.26% | 2.78% | 0.58% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |
| Retained Earnings | 4.41% | 9.55% | 7.41% | 4.45% | 0.47% |
| Treasury Stock & Other | 17.70% | 13.10% | 60.99% | 24.30% | -99.38% |
| Total Common Equity | 4.27% | 10.86% | 13.65% | 8.95% | -3.29% |
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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 | 4.27% | 10.86% | 13.65% | 8.95% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 10.86% | 13.65% | 8.95% | -3.29% |
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