Neo Battery Materials Ltd.
NBMFF
$0.45
-$0.05-10.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 3.45M | 113.40K | 46.40K | 256.20K | 541.90K |
| Total Receivables | 554.70K | 40.80K | 29.50K | 22.10K | 15.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.18M | 137.90K | 92.80K | 134.70K | 67.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19M | 292.10K | 168.70K | 413.00K | 624.70K |
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| Total Current Assets | 6.19M | 292.10K | 168.70K | 413.00K | 624.70K |
| Net Property, Plant & Equipment | 592.10K | 675.30K | 608.80K | 531.50K | 576.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.10K | 42.10K | 40.60K | 39.30K | 40.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 535.60K |
| Total Assets | 6.83M | 1.01M | 818.10K | 983.80K | 1.78M |
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| Total Accounts Payable | 402.40K | 498.20K | 410.90K | 220.70K | 246.80K |
| Total Accrued Expenses | 267.00K | 98.90K | 155.20K | 116.10K | 103.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.60K | 51.60K | 12.90K | 18.70K | 25.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 720.00K | 648.70K | 579.00K | 355.50K | 375.80K |
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| Total Current Liabilities | 720.00K | 648.70K | 579.00K | 355.50K | 375.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.80K | 134.20K | 100.50K | 97.70K | 101.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 833.80K | 782.80K | 679.50K | 453.20K | 477.00K |
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| Common Stock & APIC | 24.46M | 20.46M | 20.01M | 19.06M | 19.21M |
| Retained Earnings | -29.74M | -28.51M | -27.79M | -25.52M | -25.92M |
| Treasury Stock & Other | 11.72M | 8.55M | 8.14M | 7.13M | 8.02M |
| Total Common Equity | 6.44M | 495.30K | 351.70K | 677.50K | 1.31M |
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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 | 6.44M | 495.30K | 351.70K | 677.50K | 1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -444.60K | -268.70K | -213.10K | -147.00K | -6.80K |
| Total Equity | 5.99M | 226.60K | 138.60K | 530.50K | 1.30M |
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