Neo Performance Materials Inc.
NOPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $80 | $77 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $100 | $83 | $76 |
| Inventory | $161 | $147 | $144 | $139 |
| Other Curr. Assets | $11 | $9 | $10 | $55 |
| Total Curr. Assets | $341 | $335 | $314 | $355 |
| Property Plant & Equip (Net) | $196 | $190 | $185 | $179 |
| Goodwill | $65 | $65 | $64 | $64 |
| Intangibles | $31 | $32 | $33 | $34 |
| Long-Term Investments | $20 | $20 | $20 | $16 |
| Tax Assets | $3 | $4 | $4 | $4 |
| Other NC Assets | $6 | $6 | $1 | $1 |
| Total NC Assets | $322 | $317 | $307 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $662 | $652 | $621 | $653 |
| Liabilities | – | – | – | – |
| Payables | $79 | $67 | $63 | $70 |
| Short-Term Debt | $1 | $1 | $4 | $4 |
| Tax Payable | $14 | $13 | $12 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $55 | $51 | $75 |
| Total Curr. Liab. | $152 | $136 | $130 | $159 |
| LT Debt | $87 | $92 | $67 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $10 | $12 | $13 |
| Other NC Liab. | $8 | $9 | $8 | $9 |
| Total NC Liab. | $106 | $111 | $87 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $258 | $247 | $217 | $248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$56 | -$58 | -$54 |
| AOCI | -$10 | -$10 | -$11 | -$17 |
| Other Equity | $471 | $471 | $473 | $473 |
| Total Equity | $404 | $405 | $404 | $402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $3 |
| Total Liab. & Tot. Equity | $662 | $652 | $621 | $653 |
| Net Debt | $27 | $13 | -$6 | -$14 |