Neo Battery Materials Ltd. NBMFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.98% | -962.94% | -14.48% | -148.70% | -45.80% |
| Total Depreciation and Amortization | 316.26% | 440.04% | 20.51% | 21.03% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.53% | 7,806.35% | -58.52% | 209.60% | 98.40% |
| Change in Net Operating Assets | -76.26% | 380.98% | -3,864.38% | -122.10% | 1,856.34% |
| Cash from Operations | -939.52% | -156.69% | -1,398.46% | -111.30% | 69.10% |
| Capital Expenditure | -3.24% | -45,915.00% | -5,400.00% | -22,250.00% | -1,273.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -17,450.00% | -2,700.00% | -2,300.00% | 91.18% |
| Cash from Investing | -3.53% | -40,605.48% | -8,000.00% | -15,633.33% | -835.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,619.05% | -1,451.10% | -23,200.00% | -38.22% | 2.07% |
| Issuance of Common Stock | 100.00% | 2,358.41% | 901.18% | -- | -84.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,215.15% | 2,654.79% | 884.20% | 4,573.57% | -206.45% |
| Foreign Exchange rate Adjustments | -19,750.00% | 5,887.23% | -1,187.57% | -232.93% | 101.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.35% | 279.79% | 609.20% | 127.59% | 40.50% |