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 | 169.05% | 112.46% | 79.13% | -10.04% | -36.20% |
| Total Receivables | 19.01% | 26.06% | 39.39% | 65.53% | 25.28% |
| Inventory | 18.80% | 23.57% | 23.23% | 19.38% | 30.21% |
| Prepaid Expenses | 4.55% | -- | -- | -- | 29.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.45% | 96.22% | -11.81% | -30.22% | 218.05% |
| Total Current Assets | 39.00% | 38.92% | 32.65% | 20.75% | 19.47% |
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| Total Current Assets | 39.00% | 38.92% | 32.65% | 20.75% | 19.47% |
| Net Property, Plant & Equipment | 11.63% | 3.22% | 2.91% | 0.70% | 0.60% |
| Long-term Investments | 13.10% | 1.93% | 1.75% | -6.11% | -9.81% |
| Goodwill | 13.10% | 1.93% | 1.75% | -6.11% | -9.81% |
| Total Other Intangibles | 0.82% | -7.11% | -12.67% | -18.95% | -21.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | -3.57% | 7.64% | -35.79% | -18.40% |
| Total Assets | 26.06% | 21.33% | 17.05% | 7.96% | 7.63% |
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| Total Accounts Payable | 103.53% | 76.87% | 36.15% | 5.59% | -14.63% |
| Total Accrued Expenses | 78.85% | -- | -- | -- | 40.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.33% | 16.08% | 11.61% | 4.77% | -92.72% |
| Total Finance Division Other Current Liabilities | 63.29% | 37.31% | 43.34% | 17.20% | -8.67% |
| Total Other Current Liabilities | 63.29% | 37.31% | 43.34% | 17.20% | -8.67% |
| Total Current Liabilities | 80.72% | 63.22% | 37.51% | 9.56% | -26.07% |
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| Total Current Liabilities | 80.72% | 63.22% | 37.51% | 9.56% | -26.07% |
| Long-Term Debt | -11.13% | -2.58% | 4.02% | 3.90% | 46.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.94% | -4.55% | -0.87% | -7.14% | -3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10% | 2.36% | 1.56% | -0.29% | -0.79% |
| Total Liabilities | 16.09% | 14.38% | 11.19% | 3.44% | 7.35% |
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| Common Stock & APIC | 0.06% | 0.07% | 0.13% | 0.20% | 0.24% |
| Retained Earnings | 23.50% | 20.35% | 14.46% | 9.56% | 6.38% |
| Treasury Stock & Other | 78.88% | 48.83% | 54.63% | -18.90% | -79.16% |
| Total Common Equity | 43.12% | 32.75% | 27.17% | 16.15% | 8.11% |
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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 | 43.12% | 32.75% | 27.17% | 16.15% | 8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.12% | 32.75% | 27.17% | 16.15% | 8.11% |
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