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 | 19.77% | -46.06% | -55.13% | -5.33% | -20.04% |
| Total Receivables | 49.62% | 49.61% | 39.43% | 31.34% | 41.66% |
| Inventory | 88.45% | 66.57% | 46.36% | 17.78% | -9.98% |
| Prepaid Expenses | 3.91% | 52.57% | 20.61% | 26.71% | -2.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.39% | -57.92% | -97.08% | -97.64% | -79.72% |
| Total Current Assets | 59.66% | 31.80% | 2.21% | -3.92% | -4.15% |
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| Total Current Assets | 59.66% | 31.80% | 2.21% | -3.92% | -4.15% |
| Net Property, Plant & Equipment | 2.88% | 7.61% | 10.91% | 19.52% | 28.66% |
| Long-term Investments | 3.71% | 3.39% | 2.85% | -1.00% | 0.86% |
| Goodwill | 3.71% | 3.39% | 2.85% | -1.00% | 0.86% |
| Total Other Intangibles | -7.66% | -7.39% | -8.11% | -12.47% | -10.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.16% | 60.73% | 22.74% | 120.04% | 30.73% |
| Total Assets | 31.48% | 18.86% | 4.84% | 3.60% | 4.97% |
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| Total Accounts Payable | 48.43% | 38.70% | 30.74% | 25.71% | 24.15% |
| Total Accrued Expenses | -- | -- | 286.74% | -- | -- |
| Short-term Debt | -- | 1,386.18% | 372.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.40% | 110.31% | 69.67% | -13.41% | -13.73% |
| Total Finance Division Other Current Liabilities | 64.78% | 62.69% | -2.28% | -0.58% | 40.35% |
| Total Other Current Liabilities | 64.78% | 62.69% | -2.28% | -0.58% | 40.35% |
| Total Current Liabilities | 90.33% | 81.20% | 24.29% | 11.45% | 28.87% |
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| Total Current Liabilities | 90.33% | 81.20% | 24.29% | 11.45% | 28.87% |
| Long-Term Debt | 15.89% | 60.34% | 23.88% | 111.38% | 98.80% |
| Short-term Debt | -- | 1,386.18% | 372.59% | -- | -- |
| Capital Leases | 23.53% | 30.27% | -2.28% | -17.58% | -25.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.31% | -29.21% | -36.82% | -44.40% | -54.65% |
| Total Liabilities | 54.29% | 64.32% | 18.54% | 20.88% | 26.08% |
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| Common Stock & APIC | 16.73% | -0.74% | 0.15% | -0.34% | -0.25% |
| Retained Earnings | -21.26% | -39.09% | -41.19% | -48.21% | -68.77% |
| Treasury Stock & Other | 40.85% | 36.42% | 54.99% | 13.06% | 38.35% |
| Total Common Equity | 17.59% | -5.50% | -3.02% | -4.45% | -4.13% |
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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 | 17.59% | -5.50% | -3.02% | -4.45% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.07% | -20.27% | -82.90% | -86.01% | -84.74% |
| Total Equity | 17.55% | -5.53% | -3.56% | -5.07% | -4.76% |
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