5N Plus Inc.
FPLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,141 | $48,624 | $30,524 | $22,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,237 | $59,335 | $60,624 | $43,983 |
| Inventory | $153,642 | $142,960 | $135,526 | $137,823 |
| Other Curr. Assets | $24,248 | $9,026 | $6,028 | $13,447 |
| Total Curr. Assets | $289,269 | $259,945 | $232,702 | $217,395 |
| Property Plant & Equip (Net) | $124,788 | $122,957 | $118,024 | $114,578 |
| Goodwill | $12,041 | $12,032 | $11,103 | $10,665 |
| Intangibles | $23,549 | $24,213 | $23,049 | $22,929 |
| Long-Term Investments | $0 | $2,000 | $3,000 | $3,000 |
| Tax Assets | $7,977 | $9,439 | $6,867 | $7,358 |
| Other NC Assets | $3,284 | $1,350 | $1,221 | $982 |
| Total NC Assets | $171,640 | $171,991 | $163,264 | $159,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460,908 | $431,936 | $395,966 | $376,907 |
| Liabilities | – | – | – | – |
| Payables | $71,006 | $50,916 | $39,534 | $15,286 |
| Short-Term Debt | $2,359 | $2,115 | $1,997 | $1,952 |
| Tax Payable | $0 | $10,733 | $6,834 | $5,207 |
| Deferred Revenue | $10,364 | $13,834 | $13,782 | $11,199 |
| Other Curr. Liab. | $13,583 | $0 | $3,524 | $26,837 |
| Total Curr. Liab. | $97,311 | $77,598 | $65,671 | $60,481 |
| LT Debt | $143,334 | $151,817 | $150,386 | $149,653 |
| Deferred Rev, NC | $9,701 | $10,103 | $9,432 | $8,688 |
| Deferred Tax Liab, NC | $6,076 | $6,216 | $5,843 | $5,737 |
| Other NC Liab. | $13,850 | $14,069 | $13,176 | $13,330 |
| Total NC Liab. | $172,961 | $182,205 | $178,837 | $177,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,221 | $30,971 | $29,604 | $29,402 |
| Total Liabilities | $270,272 | $259,803 | $244,508 | $237,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,863 | $22,855 | $22,795 | $22,795 |
| Retained Earnings | -$172,011 | -$190,355 | -$205,582 | -$215,155 |
| AOCI | -$2,975 | -$3,427 | -$8,784 | -$11,597 |
| Other Equity | $342,760 | $343,060 | $343,029 | $342,975 |
| Total Equity | $190,636 | $172,133 | $151,458 | $139,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $460,908 | $431,936 | $395,966 | $376,907 |
| Net Debt | $93,552 | $105,308 | $121,859 | $129,463 |