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 | -37.61% | -23.48% | 3.90% | -9.55% | 31.63% |
| Total Receivables | -1.49% | 7.80% | 19.61% | 9.77% | -7.20% |
| Inventory | 29.52% | 10.22% | 3.13% | -0.59% | 4.23% |
| Prepaid Expenses | -23.57% | 38.58% | 63.62% | -30.40% | -19.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.07% | -16.34% | -70.97% | -86.15% | -29.91% |
| Total Current Assets | 6.59% | 1.62% | 6.70% | -11.56% | 0.19% |
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| Total Current Assets | 6.59% | 1.62% | 6.70% | -11.56% | 0.19% |
| Net Property, Plant & Equipment | 1.22% | 3.01% | 2.77% | 3.50% | 9.08% |
| Long-term Investments | 1.20% | 0.46% | 0.78% | 0.39% | -2.60% |
| Goodwill | 1.20% | 0.46% | 0.78% | 0.39% | -2.60% |
| Total Other Intangibles | -0.49% | -2.97% | -2.23% | -2.65% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.84% | -9.94% | 110.29% | 1.02% | 15.02% |
| Total Assets | 3.38% | 1.53% | 5.05% | -4.92% | 2.16% |
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| Total Accounts Payable | 11.39% | 19.25% | 6.20% | -7.32% | 7.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,768.54% | -- | -- | 0.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.02% | 2.84% | -1.04% | -4.20% | -11.19% |
| Total Finance Division Other Current Liabilities | 19.17% | 3.63% | 8.69% | -27.20% | 21.24% |
| Total Other Current Liabilities | 19.17% | 3.63% | 8.69% | -27.20% | 21.24% |
| Total Current Liabilities | 30.00% | 11.72% | 4.77% | -18.32% | 16.57% |
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| Total Current Liabilities | 30.00% | 11.72% | 4.77% | -18.32% | 16.57% |
| Long-Term Debt | -5.70% | -5.37% | 39.41% | -0.43% | 60.91% |
| Short-term Debt | 1,768.54% | -- | -- | 0.58% | -- |
| Capital Leases | 3.83% | -0.78% | -1.03% | -4.16% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.67% | -1.20% | -4.45% | -8.72% | -35.47% |
| Total Liabilities | 13.97% | 4.43% | 14.06% | -12.68% | 16.22% |
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| Common Stock & APIC | 0.58% | 0.03% | -0.51% | 0.04% | 0.10% |
| Retained Earnings | -32.40% | -2.96% | 4.29% | -8.22% | -38.98% |
| Treasury Stock & Other | 22.09% | 5.80% | 7.58% | 33.64% | -50.47% |
| Total Common Equity | -3.39% | -0.22% | 0.23% | 0.37% | -4.82% |
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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 | -3.39% | -0.22% | 0.23% | 0.37% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | -10.65% | -14.36% | -78.19% | -16.18% |
| Total Equity | -3.39% | -0.23% | 0.21% | -0.15% | -4.90% |
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