Neo Performance Materials Inc.
NOPMF
$7.50
$0.10341.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.55% | 31.63% | -35.37% | -1.19% | 17.03% |
| Total Receivables | 9.77% | -7.20% | 16.27% | -14.36% | 2.65% |
| Inventory | -0.59% | 4.23% | -15.75% | -5.40% | -11.95% |
| Prepaid Expenses | -30.40% | -19.70% | 6.55% | 8.68% | 32.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.15% | -29.91% | 619.76% | 63.32% | -42.76% |
| Total Current Assets | -11.56% | 0.19% | 1.38% | -5.09% | -2.65% |
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| Total Current Assets | -11.56% | 0.19% | 1.38% | -5.09% | -2.65% |
| Net Property, Plant & Equipment | 3.50% | 9.08% | 10.88% | 11.18% | 11.88% |
| Long-term Investments | 0.39% | -2.60% | 2.35% | -0.36% | -1.09% |
| Goodwill | 0.39% | -2.60% | 2.35% | -0.36% | -1.09% |
| Total Other Intangibles | -2.65% | -5.21% | -0.89% | -3.55% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | 20.21% | -46.49% | -1.08% | 0.96% |
| Total Assets | -4.92% | 2.16% | 2.88% | -0.81% | -0.06% |
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| Total Accounts Payable | -7.32% | 7.11% | 17.77% | -5.48% | -18.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.58% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.20% | -11.19% | 2.46% | -4.81% | 73.11% |
| Total Finance Division Other Current Liabilities | -27.20% | 21.24% | 46.30% | -1.43% | -1.10% |
| Total Other Current Liabilities | -27.20% | 21.24% | 46.30% | -1.43% | -1.10% |
| Total Current Liabilities | -18.32% | 16.57% | 29.19% | -3.73% | -10.53% |
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| Total Current Liabilities | -18.32% | 16.57% | 29.19% | -3.73% | -10.53% |
| Long-Term Debt | -0.43% | 60.91% | -11.00% | 0.19% | 93.64% |
| Short-term Debt | 0.58% | -- | -- | -- | -- |
| Capital Leases | -4.16% | -12.42% | -10.34% | 67.18% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.72% | -35.47% | -19.42% | -0.70% | -3.66% |
| Total Liabilities | -12.68% | 16.22% | 8.92% | -1.33% | 3.73% |
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| Common Stock & APIC | 0.04% | 0.10% | 0.12% | 0.15% | -0.54% |
| Retained Earnings | -8.22% | -38.98% | -17.24% | -7.54% | -7.73% |
| Treasury Stock & Other | 33.64% | -50.47% | 33.20% | -6.39% | -20.79% |
| Total Common Equity | 0.37% | -4.82% | 0.12% | -0.62% | -1.73% |
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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 | 0.37% | -4.82% | 0.12% | -0.62% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.19% | -16.18% | -2.53% | 6.58% | -1.49% |
| Total Equity | -0.15% | -4.90% | 0.10% | -0.57% | -1.73% |
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