Neo Performance Materials Inc.
NOPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,481 | $80,343 | $77,329 | $85,489 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,575 | $99,787 | $83,427 | $76,005 |
| Inventory | $160,710 | $146,692 | $143,618 | $139,321 |
| Other Curr. Assets | $11,010 | $8,520 | $9,912 | $54,548 |
| Total Curr. Assets | $340,776 | $335,342 | $314,286 | $355,363 |
| Property Plant & Equip (Net) | $196,042 | $190,317 | $185,191 | $178,925 |
| Goodwill | $65,077 | $64,776 | $64,277 | $64,029 |
| Intangibles | $31,010 | $31,960 | $32,690 | $33,580 |
| Long-Term Investments | $20,377 | $19,859 | $19,826 | $16,330 |
| Tax Assets | $3,114 | $3,876 | $4,085 | $4,045 |
| Other NC Assets | $6,088 | $6,342 | $774 | $982 |
| Total NC Assets | $321,708 | $317,130 | $306,843 | $297,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $662,484 | $652,472 | $621,129 | $653,254 |
| Liabilities | – | – | – | – |
| Payables | $79,368 | $66,556 | $62,672 | $69,546 |
| Short-Term Debt | $1,463 | $1,043 | $3,874 | $3,969 |
| Tax Payable | $14,011 | $13,421 | $12,198 | $10,463 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,571 | $55,399 | $51,461 | $75,439 |
| Total Curr. Liab. | $152,413 | $136,419 | $130,205 | $159,417 |
| LT Debt | $87,369 | $92,179 | $67,022 | $67,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,216 | $9,987 | $11,655 | $12,646 |
| Other NC Liab. | $8,330 | $8,785 | $7,992 | $8,879 |
| Total NC Liab. | $105,915 | $110,951 | $86,669 | $88,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,823 | $4,120 | $4,227 | $4,473 |
| Total Liabilities | $258,328 | $247,370 | $216,874 | $248,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | -$57,466 | -$55,815 | -$58,315 | -$53,887 |
| AOCI | -$9,810 | -$10,414 | -$11,268 | -$16,969 |
| Other Equity | $470,937 | $470,782 | $473,204 | $472,982 |
| Total Equity | $403,703 | $404,595 | $403,663 | $402,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $453 | $507 | $592 | $2,714 |
| Total Liab. & Tot. Equity | $662,484 | $652,472 | $621,129 | $653,254 |
| Net Debt | $27,351 | $12,879 | -$6,433 | -$14,090 |