Neo Performance Materials Inc.
NOPMF
$12.09
-$0.06-0.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.48M | 80.34M | 77.33M | 85.49M | 64.94M |
| Total Receivables | 107.58M | 99.79M | 83.43M | 76.01M | 81.91M |
| Inventory | 164.76M | 149.48M | 144.95M | 145.81M | 139.89M |
| Prepaid Expenses | 5.46M | 3.94M | 2.41M | 3.46M | 4.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 1.79M | 6.18M | 44.60M | 63.64M |
| Total Current Assets | 340.78M | 335.34M | 314.29M | 355.36M | 354.69M |
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| Total Current Assets | 340.78M | 335.34M | 314.29M | 355.36M | 354.69M |
| Net Property, Plant & Equipment | 196.04M | 190.32M | 185.19M | 178.93M | 164.03M |
| Long-term Investments | 65.08M | 64.78M | 64.28M | 64.03M | 65.74M |
| Goodwill | 65.08M | 64.78M | 64.28M | 64.03M | 65.74M |
| Total Other Intangibles | 31.01M | 31.96M | 32.69M | 33.58M | 35.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20M | 10.22M | 4.86M | 5.03M | 4.18M |
| Total Assets | 662.48M | 652.47M | 621.13M | 653.25M | 639.47M |
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| Total Accounts Payable | 79.37M | 66.56M | 62.67M | 67.62M | 63.13M |
| Total Accrued Expenses | -- | -- | -- | 1.92M | -- |
| Short-term Debt | 693.00K | -- | 2.76M | 2.74M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69M | 5.54M | 5.59M | 5.84M | 6.58M |
| Total Finance Division Other Current Liabilities | 66.66M | 64.33M | 59.18M | 81.29M | 67.05M |
| Total Other Current Liabilities | 66.66M | 64.33M | 59.18M | 81.29M | 67.05M |
| Total Current Liabilities | 152.41M | 136.42M | 130.21M | 159.42M | 136.76M |
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| Total Current Liabilities | 152.41M | 136.42M | 130.21M | 159.42M | 136.76M |
| Long-Term Debt | 84.32M | 89.10M | 63.91M | 64.19M | 39.89M |
| Short-term Debt | 693.00K | -- | 2.76M | 2.74M | -- |
| Capital Leases | 3.05M | 3.08M | 3.11M | 3.24M | 3.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.55M | 18.77M | 19.65M | 21.53M | 33.36M |
| Total Liabilities | 258.33M | 247.37M | 216.87M | 248.37M | 213.71M |
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| Common Stock & APIC | 470.98M | 470.82M | 473.25M | 473.03M | 472.58M |
| Retained Earnings | -57.47M | -55.82M | -58.32M | -53.89M | -38.77M |
| Treasury Stock & Other | -9.81M | -10.41M | -11.27M | -16.98M | -11.28M |
| Total Common Equity | 403.70M | 404.60M | 403.66M | 402.17M | 422.52M |
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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 | 403.70M | 404.60M | 403.66M | 402.17M | 422.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 453.00K | 507.00K | 592.00K | 2.71M | 3.24M |
| Total Equity | 404.16M | 405.10M | 404.26M | 404.88M | 425.76M |
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