Neo Performance Materials Inc.
NEO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.13% | -5.33% | -20.04% | -23.96% | -1.62% |
| Total Receivables | 39.43% | 31.34% | 41.66% | 1.42% | -5.15% |
| Inventory | 46.36% | 17.78% | -9.98% | -17.42% | -26.86% |
| Prepaid Expenses | 20.61% | 26.71% | -2.57% | -35.29% | 23.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.08% | -97.64% | -79.72% | 14.09% | 371.54% |
| Total Current Assets | 2.21% | -3.92% | -4.15% | -14.74% | -6.15% |
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| Total Current Assets | 2.21% | -3.92% | -4.15% | -14.74% | -6.15% |
| Net Property, Plant & Equipment | 10.91% | 19.52% | 28.66% | 39.19% | 50.46% |
| Long-term Investments | 2.85% | -1.00% | 0.86% | -0.27% | -1.74% |
| Goodwill | 2.85% | -1.00% | 0.86% | -0.27% | -1.74% |
| Total Other Intangibles | -8.11% | -12.47% | -10.59% | -11.79% | -12.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.74% | 120.04% | 30.73% | -38.50% | -38.54% |
| Total Assets | 4.84% | 3.60% | 4.97% | -0.88% | 4.19% |
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| Total Accounts Payable | 30.74% | 25.71% | 24.15% | 10.50% | -2.67% |
| Total Accrued Expenses | 286.74% | -- | -- | -- | -23.17% |
| Short-term Debt | 372.59% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.67% | -13.41% | -13.73% | -17.02% | 49.95% |
| Total Finance Division Other Current Liabilities | -2.28% | -0.58% | 40.35% | 27.28% | 72.90% |
| Total Other Current Liabilities | -2.28% | -0.58% | 40.35% | 27.28% | 72.90% |
| Total Current Liabilities | 24.29% | 11.45% | 28.87% | 18.41% | 29.72% |
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| Total Current Liabilities | 24.29% | 11.45% | 28.87% | 18.41% | 29.72% |
| Long-Term Debt | 23.88% | 111.38% | 98.80% | 42.88% | 177.85% |
| Short-term Debt | 372.59% | -- | -- | -- | -- |
| Capital Leases | -2.28% | -17.58% | -25.51% | 25.82% | 33.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.82% | -44.40% | -54.65% | -52.87% | -50.26% |
| Total Liabilities | 18.54% | 20.88% | 26.08% | 9.06% | 29.57% |
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| Common Stock & APIC | 0.15% | -0.34% | -0.25% | 0.42% | -0.17% |
| Retained Earnings | -41.19% | -48.21% | -68.77% | -89.64% | -88.78% |
| Treasury Stock & Other | 54.99% | 13.06% | 38.35% | 29.02% | -29.19% |
| Total Common Equity | -3.02% | -4.45% | -4.13% | -4.94% | -6.94% |
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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 | -3.02% | -4.45% | -4.13% | -4.94% | -6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.90% | -86.01% | -84.74% | -81.01% | -14.22% |
| Total Equity | -3.56% | -5.07% | -4.76% | -5.50% | -6.99% |
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