5N Plus Inc. FPLSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.06% | 29.19% | 85.54% | 654.47% | 185.34% |
| Total Depreciation and Amortization | 2.84% | 4.56% | 0.45% | 0.95% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.24% | -1,065.92% | -162.84% | -15.10% | -185.48% |
| Change in Net Operating Assets | -486.49% | -459.01% | -250.84% | 176.34% | 68.61% |
| Cash from Operations | -112.79% | -108.63% | -313.66% | 787.75% | 1,560.00% |
| Capital Expenditure | 8.55% | -53.98% | -147.14% | -140.74% | -45.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.67% | 19,615.41% | -104.05% | -18.18% | -22.45% |
| Cash from Investing | 5.74% | 1,443.06% | -552.07% | -176.37% | -431.96% |
| Total Debt Issued | -- | -- | 1,427.85% | -53.08% | -- |
| Total Debt Repaid | 83.74% | -5,188.46% | -371.92% | -1,002.74% | -973.64% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -90.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21,600.00% | -- |
| Cash from Financing | 83.71% | -4,511.49% | 2,522.59% | -309.93% | -1,405.44% |
| Foreign Exchange rate Adjustments | 104.42% | -111.40% | -570.69% | 77.08% | -237.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.90% | -46.55% | -265.35% | 404.62% | 238.29% |