5N Plus Inc.
FPLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $49 | $31 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $59 | $61 | $44 |
| Inventory | $154 | $143 | $136 | $138 |
| Other Curr. Assets | $24 | $9 | $6 | $13 |
| Total Curr. Assets | $289 | $260 | $233 | $217 |
| Property Plant & Equip (Net) | $125 | $123 | $118 | $115 |
| Goodwill | $12 | $12 | $11 | $11 |
| Intangibles | $24 | $24 | $23 | $23 |
| Long-Term Investments | $0 | $2 | $3 | $3 |
| Tax Assets | $8 | $9 | $7 | $7 |
| Other NC Assets | $3 | $1 | $1 | $1 |
| Total NC Assets | $172 | $172 | $163 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $461 | $432 | $396 | $377 |
| Liabilities | – | – | – | – |
| Payables | $71 | $51 | $40 | $15 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $11 | $7 | $5 |
| Deferred Revenue | $10 | $14 | $14 | $11 |
| Other Curr. Liab. | $14 | $0 | $4 | $27 |
| Total Curr. Liab. | $97 | $78 | $66 | $60 |
| LT Debt | $143 | $152 | $150 | $150 |
| Deferred Rev, NC | $10 | $10 | $9 | $9 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $14 | $14 | $13 | $13 |
| Total NC Liab. | $173 | $182 | $179 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $31 | $30 | $29 |
| Total Liabilities | $270 | $260 | $245 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$172 | -$190 | -$206 | -$215 |
| AOCI | -$3 | -$3 | -$9 | -$12 |
| Other Equity | $343 | $343 | $343 | $343 |
| Total Equity | $191 | $172 | $151 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $461 | $432 | $396 | $377 |
| Net Debt | $94 | $105 | $122 | $129 |