Neo Performance Materials Inc.
NOPMF
$15.82
$0.402.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.36M | 61.48M | 80.34M | 77.33M | 85.49M |
| Total Receivables | 105.98M | 107.58M | 99.79M | 83.43M | 76.01M |
| Inventory | 213.40M | 164.76M | 149.48M | 144.95M | 145.81M |
| Prepaid Expenses | 4.17M | 5.46M | 3.94M | 2.41M | 3.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.50M | 1.79M | 6.18M | 44.60M |
| Total Current Assets | 363.22M | 340.78M | 335.34M | 314.29M | 355.36M |
|
|
|||||
| Total Current Assets | 363.22M | 340.78M | 335.34M | 314.29M | 355.36M |
| Net Property, Plant & Equipment | 198.44M | 196.04M | 190.32M | 185.19M | 178.93M |
| Long-term Investments | 65.86M | 65.08M | 64.78M | 64.28M | 64.03M |
| Goodwill | 65.86M | 65.08M | 64.78M | 64.28M | 64.03M |
| Total Other Intangibles | 30.86M | 31.01M | 31.96M | 32.69M | 33.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90M | 9.20M | 10.22M | 4.86M | 4.81M |
| Total Assets | 684.89M | 662.48M | 652.47M | 621.13M | 653.25M |
|
|
|||||
| Total Accounts Payable | 88.41M | 79.37M | 66.56M | 62.67M | 67.62M |
| Total Accrued Expenses | 7.44M | -- | -- | -- | 1.92M |
| Short-term Debt | 12.95M | 693.00K | -- | 2.76M | 2.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91M | 5.69M | 5.54M | 5.59M | 5.84M |
| Total Finance Division Other Current Liabilities | 79.44M | 66.66M | 64.33M | 59.18M | 81.29M |
| Total Other Current Liabilities | 79.44M | 66.66M | 64.33M | 59.18M | 81.29M |
| Total Current Liabilities | 198.14M | 152.41M | 136.42M | 130.21M | 159.42M |
|
|
|||||
| Total Current Liabilities | 198.14M | 152.41M | 136.42M | 130.21M | 159.42M |
| Long-Term Debt | 79.51M | 84.32M | 89.10M | 63.91M | 64.19M |
| Short-term Debt | 12.95M | 693.00K | -- | 2.76M | 2.74M |
| Capital Leases | 3.17M | 3.05M | 3.08M | 3.11M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60M | 18.55M | 18.77M | 19.65M | 21.53M |
| Total Liabilities | 294.42M | 258.33M | 247.37M | 216.87M | 248.37M |
|
|
|||||
| Common Stock & APIC | 473.73M | 470.98M | 470.82M | 473.25M | 473.03M |
| Retained Earnings | -76.09M | -57.47M | -55.82M | -58.32M | -53.89M |
| Treasury Stock & Other | -7.64M | -9.81M | -10.41M | -11.27M | -16.98M |
| Total Common Equity | 390.00M | 403.70M | 404.60M | 403.66M | 402.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 390.00M | 403.70M | 404.60M | 403.66M | 402.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 464.00K | 453.00K | 507.00K | 592.00K | 2.71M |
| Total Equity | 390.47M | 404.16M | 405.10M | 404.26M | 404.88M |
|
|
|||||