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 | -20.04% | -23.96% | -1.62% | -42.74% | -20.83% |
| Total Receivables | 41.66% | 1.42% | -5.15% | 13.61% | -20.40% |
| Inventory | -9.98% | -17.42% | -26.86% | -29.05% | -6.73% |
| Prepaid Expenses | -2.57% | -35.29% | 23.66% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.72% | 14.09% | 371.54% | 161.05% | -67.74% |
| Total Current Assets | -4.15% | -14.74% | -6.15% | -12.87% | -16.87% |
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| Total Current Assets | -4.15% | -14.74% | -6.15% | -12.87% | -16.87% |
| Net Property, Plant & Equipment | 28.66% | 39.19% | 50.46% | 70.80% | 60.50% |
| Long-term Investments | 0.86% | -0.27% | -1.74% | 2.67% | -0.14% |
| Goodwill | 0.86% | -0.27% | -1.74% | 2.67% | -0.14% |
| Total Other Intangibles | -10.59% | -11.79% | -12.80% | -8.15% | -10.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.73% | -38.50% | -35.77% | -52.96% | -25.71% |
| Total Assets | 4.97% | -0.88% | 4.19% | 1.26% | -3.71% |
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| Total Accounts Payable | 24.15% | 10.50% | -2.67% | -10.20% | -14.33% |
| Total Accrued Expenses | -- | -- | -23.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.73% | -17.02% | 49.95% | 68.33% | 312.93% |
| Total Finance Division Other Current Liabilities | 40.35% | 27.28% | 72.90% | 39.08% | -12.36% |
| Total Other Current Liabilities | 40.35% | 27.28% | 72.90% | 39.08% | -12.36% |
| Total Current Liabilities | 28.87% | 18.41% | 29.72% | 11.71% | -9.08% |
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| Total Current Liabilities | 28.87% | 18.41% | 29.72% | 11.71% | -9.08% |
| Long-Term Debt | 98.80% | 42.88% | 177.85% | 74.61% | 68.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.51% | 25.82% | 33.77% | 13.65% | 18.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.65% | -52.87% | -50.26% | -28.59% | -11.42% |
| Total Liabilities | 26.08% | 9.06% | 29.57% | 9.46% | 1.52% |
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| Common Stock & APIC | -0.25% | 0.42% | -0.17% | -0.60% | -3.71% |
| Retained Earnings | -68.77% | -89.64% | -88.78% | -62.62% | -40.29% |
| Treasury Stock & Other | 38.35% | 29.02% | -29.19% | 38.03% | 2.19% |
| Total Common Equity | -4.13% | -4.94% | -6.94% | -2.51% | -6.08% |
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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 | -4.13% | -4.94% | -6.94% | -2.51% | -6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.74% | -81.01% | -14.22% | 11.42% | 15.59% |
| Total Equity | -4.76% | -5.50% | -6.99% | -2.42% | -5.94% |
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