Neo Performance Materials Inc.
NOPMF
$11.94
-$0.18-1.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90% | -9.55% | 31.63% | -35.37% | -1.19% |
| Total Receivables | 19.61% | 9.77% | -7.20% | 16.27% | -14.36% |
| Inventory | 3.13% | -0.59% | 4.23% | -15.75% | -5.40% |
| Prepaid Expenses | 63.62% | -30.40% | -19.70% | 6.55% | 8.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.97% | -86.15% | -29.91% | 619.76% | 63.32% |
| Total Current Assets | 6.70% | -11.56% | 0.19% | 1.38% | -5.09% |
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| Total Current Assets | 6.70% | -11.56% | 0.19% | 1.38% | -5.09% |
| Net Property, Plant & Equipment | 2.77% | 3.50% | 9.08% | 10.88% | 11.18% |
| Long-term Investments | 0.78% | 0.39% | -2.60% | 2.35% | -0.36% |
| Goodwill | 0.78% | 0.39% | -2.60% | 2.35% | -0.36% |
| Total Other Intangibles | -2.23% | -2.65% | -5.21% | -0.89% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.29% | -3.34% | 20.21% | -46.49% | -1.08% |
| Total Assets | 5.05% | -4.92% | 2.16% | 2.88% | -0.81% |
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| Total Accounts Payable | 6.20% | -7.32% | 7.11% | 17.77% | -5.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.58% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.04% | -4.20% | -11.19% | 2.46% | -4.81% |
| Total Finance Division Other Current Liabilities | 8.69% | -27.20% | 21.24% | 46.30% | -1.43% |
| Total Other Current Liabilities | 8.69% | -27.20% | 21.24% | 46.30% | -1.43% |
| Total Current Liabilities | 4.77% | -18.32% | 16.57% | 29.19% | -3.73% |
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| Total Current Liabilities | 4.77% | -18.32% | 16.57% | 29.19% | -3.73% |
| Long-Term Debt | 39.41% | -0.43% | 60.91% | -11.00% | 0.19% |
| Short-term Debt | -- | 0.58% | -- | -- | -- |
| Capital Leases | -1.03% | -4.16% | -12.42% | -10.34% | 67.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.45% | -8.72% | -35.47% | -19.42% | -0.70% |
| Total Liabilities | 14.06% | -12.68% | 16.22% | 8.92% | -1.33% |
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| Common Stock & APIC | -0.51% | 0.04% | 0.10% | 0.12% | 0.15% |
| Retained Earnings | 4.29% | -8.22% | -38.98% | -17.24% | -7.54% |
| Treasury Stock & Other | 7.58% | 33.64% | -50.47% | 33.20% | -6.39% |
| Total Common Equity | 0.23% | 0.37% | -4.82% | 0.12% | -0.62% |
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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 | 0.23% | 0.37% | -4.82% | 0.12% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.36% | -78.19% | -16.18% | -2.53% | 6.58% |
| Total Equity | 0.21% | -0.15% | -4.90% | 0.10% | -0.57% |
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