Neo Performance Materials Inc.
NEO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.68% | 8.74% | -37.61% | -23.48% | 3.90% |
| Total Receivables | 19.62% | 17.78% | -1.49% | 7.80% | 19.61% |
| Inventory | 16.68% | 13.14% | 29.52% | 10.22% | 3.13% |
| Prepaid Expenses | 11.43% | -11.96% | -23.57% | 38.58% | 63.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.56% | 99.31% | -13.07% | -16.34% | -70.97% |
| Total Current Assets | 29.25% | 14.05% | 6.59% | 1.62% | 6.70% |
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| Total Current Assets | 29.25% | 14.05% | 6.59% | 1.62% | 6.70% |
| Net Property, Plant & Equipment | -1.75% | 0.43% | 1.22% | 3.01% | 2.77% |
| Long-term Investments | 1.08% | 0.91% | 1.20% | 0.46% | 0.78% |
| Goodwill | 1.08% | 0.91% | 1.20% | 0.46% | 0.78% |
| Total Other Intangibles | -2.51% | -1.89% | -0.49% | -2.97% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.99% | 32.28% | -35.84% | -9.94% | 110.29% |
| Total Assets | 16.20% | 7.80% | 3.38% | 1.53% | 5.05% |
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| Total Accounts Payable | 13.65% | -1.67% | 11.39% | 19.25% | 6.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.34% | 216.31% | 1,768.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | 18.75% | 74.02% | 2.84% | -1.04% |
| Total Finance Division Other Current Liabilities | 10.09% | 21.21% | 19.17% | 3.63% | 8.69% |
| Total Other Current Liabilities | 10.09% | 21.21% | 19.17% | 3.63% | 8.69% |
| Total Current Liabilities | 10.05% | 19.08% | 30.00% | 11.72% | 4.77% |
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| Total Current Liabilities | 10.05% | 19.08% | 30.00% | 11.72% | 4.77% |
| Long-Term Debt | 0.76% | 28.89% | -5.70% | -5.37% | 39.41% |
| Short-term Debt | 5.34% | 216.31% | 1,768.54% | -- | -- |
| Capital Leases | -6.15% | 27.76% | 3.83% | -0.78% | -1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55% | 2.28% | -26.67% | -1.20% | -4.45% |
| Total Liabilities | 7.09% | 21.04% | 13.97% | 4.43% | 14.06% |
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| Common Stock & APIC | 17.00% | -0.85% | 0.58% | 0.03% | -0.51% |
| Retained Earnings | 16.56% | -6.61% | -32.40% | -2.96% | 4.29% |
| Treasury Stock & Other | 14.01% | 6.27% | 22.09% | 5.80% | 7.58% |
| Total Common Equity | 24.72% | -2.19% | -3.39% | -0.22% | 0.23% |
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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 | 24.72% | -2.19% | -3.39% | -0.22% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.33% | 1.72% | 2.43% | -10.65% | -14.36% |
| Total Equity | 24.69% | -2.19% | -3.39% | -0.23% | 0.21% |
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