Neo Performance Materials Inc.
NOPMF
$23.64
-$0.05-0.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.71M | 38.36M | 61.48M | 80.34M | 77.33M |
| Total Receivables | 124.81M | 105.98M | 107.58M | 99.79M | 83.43M |
| Inventory | 241.44M | 213.40M | 164.76M | 149.48M | 144.95M |
| Prepaid Expenses | 3.67M | 4.17M | 5.46M | 3.94M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60M | 1.30M | 1.50M | 1.79M | 6.18M |
| Total Current Assets | 414.24M | 363.22M | 340.78M | 335.34M | 314.29M |
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| Total Current Assets | 414.24M | 363.22M | 340.78M | 335.34M | 314.29M |
| Net Property, Plant & Equipment | 199.28M | 198.44M | 196.04M | 190.32M | 185.19M |
| Long-term Investments | 66.46M | 65.86M | 65.08M | 64.78M | 64.28M |
| Goodwill | 66.46M | 65.86M | 65.08M | 64.78M | 64.28M |
| Total Other Intangibles | 30.27M | 30.86M | 31.01M | 31.96M | 32.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.81M | 5.90M | 9.20M | 10.22M | 4.86M |
| Total Assets | 738.30M | 684.89M | 662.48M | 652.47M | 621.13M |
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| Total Accounts Payable | 86.93M | 88.41M | 79.37M | 66.56M | 62.67M |
| Total Accrued Expenses | -- | 7.44M | -- | -- | -- |
| Short-term Debt | 40.96M | 12.95M | 693.00K | -- | 2.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.77M | 9.91M | 5.69M | 5.54M | 5.59M |
| Total Finance Division Other Current Liabilities | 96.29M | 79.44M | 66.66M | 64.33M | 59.18M |
| Total Other Current Liabilities | 96.29M | 79.44M | 66.66M | 64.33M | 59.18M |
| Total Current Liabilities | 235.94M | 198.14M | 152.41M | 136.42M | 130.21M |
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| Total Current Liabilities | 235.94M | 198.14M | 152.41M | 136.42M | 130.21M |
| Long-Term Debt | 102.48M | 79.51M | 84.32M | 89.10M | 63.91M |
| Short-term Debt | 40.96M | 12.95M | 693.00K | -- | 2.76M |
| Capital Leases | 4.05M | 3.17M | 3.05M | 3.08M | 3.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.91M | 13.60M | 18.55M | 18.77M | 19.65M |
| Total Liabilities | 356.38M | 294.42M | 258.33M | 247.37M | 216.87M |
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| Common Stock & APIC | 469.72M | 473.73M | 470.98M | 470.82M | 473.25M |
| Retained Earnings | -81.11M | -76.09M | -57.47M | -55.82M | -58.32M |
| Treasury Stock & Other | -7.16M | -7.64M | -9.81M | -10.41M | -11.27M |
| Total Common Equity | 381.45M | 390.00M | 403.70M | 404.60M | 403.66M |
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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 | 381.45M | 390.00M | 403.70M | 404.60M | 403.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 472.00K | 464.00K | 453.00K | 507.00K | 592.00K |
| Total Equity | 381.92M | 390.47M | 404.16M | 405.10M | 404.26M |
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