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NEO PERFORMANCE MATERIALS INC (NOPMF)

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  • 16.640
  • -0.311-1.83%
15min DelayClose Apr 14 15:54 ET
692.18MMarket Cap-69.33P/E (TTM)

NEO PERFORMANCE MATERIALS INC (NOPMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-55.13%38.36M
-55.13%38.36M
-5.33%61.48M
-20.04%80.34M
-23.96%77.33M
-1.62%85.49M
-1.62%85.49M
-42.74%64.94M
-20.83%100.48M
-30.23%101.69M
-Cash and cash equivalents
-55.13%38.36M
-55.13%38.36M
-5.33%61.48M
-20.04%80.34M
-23.96%77.33M
-1.62%85.49M
-1.62%85.49M
-42.74%64.94M
-20.83%100.48M
-30.23%101.69M
Receivables
39.43%105.98M
39.43%105.98M
31.34%107.58M
41.66%99.79M
1.42%83.43M
-5.15%76.01M
-5.15%76.01M
13.61%81.91M
-20.40%70.44M
22.30%82.26M
-Accounts receivable
52.19%93.19M
52.19%93.19M
33.77%90.66M
41.30%83.12M
2.80%66.39M
-9.48%61.23M
-9.48%61.23M
-4.56%67.78M
-32.62%58.82M
-2.14%64.59M
-Notes receivable
46.05%1.96M
46.05%1.96M
70.99%1.89M
-74.65%948K
-89.99%892K
-69.06%1.34M
-69.06%1.34M
--1.1M
--3.74M
--8.91M
-Taxes receivable
-19.37%10.83M
-19.37%10.83M
15.36%15.03M
99.51%15.72M
84.31%16.14M
64.68%13.43M
64.68%13.43M
1,106.11%13.03M
561.71%7.88M
595.08%8.76M
Inventory
47.43%205.41M
47.43%205.41M
15.77%160.71M
-10.52%146.69M
-15.82%143.62M
-29.44%139.32M
-29.44%139.32M
-29.59%138.82M
-7.91%163.95M
-9.08%170.6M
Prepaid assets
22.39%12.17M
22.39%12.17M
-48.40%9.51M
-36.62%6.73M
-49.03%6.39M
42.70%9.95M
42.70%9.95M
--18.43M
--10.61M
--12.53M
Restricted cash
----
----
----
----
----
--0
--0
--0
-98.38%53K
-95.64%52K
Other current assets
-64.31%1.3M
-64.31%1.3M
-46.04%1.5M
-58.48%1.79M
138.18%3.53M
-4.45%3.65M
-4.45%3.65M
-86.83%2.78M
-82.06%4.32M
-95.03%1.48M
Total current assets
2.21%363.22M
2.21%363.22M
-3.92%340.78M
-4.15%335.34M
-14.74%314.29M
-6.15%355.36M
-6.15%355.36M
-12.87%354.69M
-16.87%349.86M
-14.60%368.61M
Non current assets
Net PPE
10.91%198.44M
10.91%198.44M
19.52%196.04M
28.66%190.32M
39.19%185.19M
50.46%178.93M
50.46%178.93M
70.80%164.03M
60.50%147.93M
70.22%133.05M
-Gross PPE
9.23%289.74M
9.23%289.74M
11.28%288.02M
14.91%280.7M
19.12%272.82M
24.07%265.27M
24.07%265.27M
37.55%258.82M
34.44%244.27M
50.55%229.02M
-Accumulated depreciation
-5.74%-91.3M
-5.74%-91.3M
2.98%-91.98M
6.18%-90.39M
8.69%-87.63M
9.01%-86.34M
9.01%-86.34M
-2.89%-94.8M
-7.62%-96.34M
-29.76%-95.97M
Goodwill and other intangible assets
-0.92%96.71M
-0.92%96.71M
-5.02%96.09M
-3.23%96.74M
-4.48%96.97M
-5.85%97.61M
-5.85%97.61M
-1.40%101.16M
-4.03%99.97M
-6.71%101.51M
-Goodwill
2.85%65.86M
2.85%65.86M
-1.00%65.08M
0.86%64.78M
-0.27%64.28M
-1.74%64.03M
-1.74%64.03M
2.67%65.74M
-0.14%64.22M
-3.24%64.45M
-Other intangible assets
-8.11%30.86M
-8.11%30.86M
-12.47%31.01M
-10.59%31.96M
-11.79%32.69M
-12.80%33.58M
-12.80%33.58M
-8.15%35.43M
-10.31%35.74M
-12.18%37.06M
Investments and advances
24.57%20.61M
24.57%20.61M
32.29%20.38M
24.24%19.86M
27.49%19.83M
-7.84%16.55M
-7.84%16.55M
-9.08%15.4M
-10.11%15.99M
-2.77%15.55M
Non current deferred assets
-30.80%2.8M
-30.80%2.8M
-0.19%3.11M
-43.92%3.88M
-41.13%4.09M
-40.16%4.05M
-40.16%4.05M
-59.52%3.12M
-24.22%6.91M
-20.30%6.94M
Other non current assets
305.88%3.11M
305.88%3.11M
473.26%6.09M
600.77%6.34M
-19.54%774K
-28.24%765K
-28.24%765K
-10.30%1.06M
-35.40%905K
-37.17%962K
Total non current assets
7.98%321.67M
7.98%321.67M
12.97%321.71M
16.72%317.13M
18.92%306.84M
19.94%297.89M
19.94%297.89M
26.87%284.77M
20.95%271.7M
21.02%258.01M
Total assets
4.84%684.89M
4.84%684.89M
3.60%662.48M
4.97%652.47M
-0.88%621.13M
4.19%653.25M
4.19%653.25M
1.26%639.47M
-3.71%621.55M
-2.82%626.63M
Liabilities
Current liabilities
Payables
38.69%110.96M
38.69%110.96M
34.46%93.38M
38.18%79.98M
16.89%74.87M
-1.46%80.01M
-1.46%80.01M
-13.36%69.45M
-23.09%57.88M
-4.21%64.05M
-accounts payable
37.81%95.84M
37.81%95.84M
25.71%79.37M
24.15%66.56M
10.50%62.67M
-3.39%69.55M
-3.39%69.55M
-10.20%63.13M
-14.33%53.61M
-1.81%56.72M
-Total tax payable
44.51%15.12M
44.51%15.12M
122.01%14.01M
214.24%13.42M
66.37%12.2M
13.64%10.46M
13.64%10.46M
-35.90%6.31M
-66.31%4.27M
-19.40%7.33M
Current provisions
-72.27%3.47M
-72.27%3.47M
5.20%587K
-18.21%584K
-29.96%540K
1,420.29%12.51M
1,420.29%12.51M
-53.50%558K
-45.03%714K
-42.76%771K
Current debt and capital lease obligation
166.42%22.86M
166.42%22.86M
-2.87%6.39M
-13.73%5.54M
23.87%8.35M
120.31%8.58M
120.31%8.58M
68.33%6.58M
310.82%6.42M
25.32%6.74M
-Current debt
372.59%12.95M
372.59%12.95M
--693K
----
--2.76M
--2.74M
--2.74M
----
----
----
-Current capital lease obligation
-54.11%564K
-54.11%564K
-44.76%770K
-41.50%1.04M
-46.09%1.12M
-26.14%1.23M
-26.14%1.23M
-7.07%1.39M
14.74%1.78M
48.78%2.07M
Other current liabilities
4.34%60.85M
4.34%60.85M
-13.49%52.06M
23.20%50.32M
20.96%46.45M
57.67%58.32M
57.67%58.32M
61.94%60.18M
6.60%40.85M
17.82%38.4M
Current liabilities
24.29%198.14M
24.29%198.14M
11.45%152.41M
28.87%136.42M
18.41%130.21M
29.72%159.42M
29.72%159.42M
11.71%136.76M
-9.08%105.86M
3.56%109.96M
Non current liabilities
Long term provisions
-64.44%2.39M
-64.44%2.39M
-65.50%6.64M
-74.82%6.64M
-77.67%5.92M
-74.33%6.73M
-74.33%6.73M
-22.93%19.24M
6.90%26.35M
8.77%26.53M
Long term debt and capital lease obligation
22.62%82.68M
22.62%82.68M
100.42%87.37M
88.31%92.18M
41.98%67.02M
164.16%67.43M
164.16%67.43M
67.00%43.59M
62.68%48.95M
50.11%47.2M
-Long term debt
23.88%79.51M
23.88%79.51M
111.38%84.32M
98.80%89.1M
42.88%63.91M
177.85%64.19M
177.85%64.19M
74.61%39.89M
68.44%44.82M
49.60%44.73M
-Long term capital lease obligation
-2.28%3.17M
-2.28%3.17M
-17.58%3.05M
-25.51%3.08M
25.82%3.11M
33.77%3.24M
33.77%3.24M
13.65%3.7M
18.64%4.13M
60.04%2.47M
Non current deferred liabilities
-25.63%9.41M
-25.63%9.41M
-9.22%10.22M
-19.91%9.99M
-6.63%11.66M
-11.53%12.65M
-11.53%12.65M
-30.13%11.25M
-21.42%12.47M
-12.13%12.48M
Employee benefits
----
----
----
----
----
----
----
-72.69%124K
-75.49%112K
-78.65%101K
Derivative product liabilities
7.32%1.41M
7.32%1.41M
0.29%1.41M
8.46%1.44M
2.27%1.35M
21.16%1.31M
21.16%1.31M
-24.54%1.4M
-30.10%1.32M
--1.32M
Other non current liabilities
-53.09%395K
-53.09%395K
-78.65%285K
-37.24%713K
-43.04%716K
-50.47%842K
-50.47%842K
-59.85%1.34M
-70.58%1.14M
-12.89%1.26M
Total non current liabilities
8.24%96.28M
8.24%96.28M
37.64%105.92M
22.81%110.95M
-2.50%86.67M
29.30%88.96M
29.30%88.96M
5.68%76.95M
17.60%90.35M
23.54%88.89M
Total liabilities
18.54%294.42M
18.54%294.42M
20.88%258.33M
26.08%247.37M
9.06%216.87M
29.57%248.37M
29.57%248.37M
9.46%213.71M
1.52%196.2M
11.63%198.85M
Shareholders'equity
Share capital
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-6.67%42K
-6.67%42K
-common stock
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-6.67%42K
-6.67%42K
Retained earnings
-41.19%-76.09M
-41.19%-76.09M
-48.21%-57.47M
-68.77%-55.82M
-89.64%-58.32M
-88.78%-53.89M
-88.78%-53.89M
-62.62%-38.77M
-40.29%-33.07M
-49.71%-30.75M
Paid-in capital
0.15%473.69M
0.15%473.69M
-0.34%470.94M
-0.25%470.78M
0.42%473.2M
-0.17%472.99M
-0.17%472.99M
-0.60%472.53M
-3.71%471.95M
-4.13%471.24M
Gains losses not affecting retained earnings
54.99%-7.64M
54.99%-7.64M
13.06%-9.81M
38.35%-10.41M
29.02%-11.27M
-29.19%-16.98M
-29.19%-16.98M
38.03%-11.28M
2.19%-16.89M
-117.18%-15.88M
Total stockholders'equity
-3.02%390M
-3.02%390M
-4.45%403.7M
-4.13%404.6M
-4.94%403.66M
-6.94%402.17M
-6.94%402.17M
-2.51%422.52M
-6.08%422.03M
-8.43%424.66M
Noncontrolling interests
-82.90%464K
-82.90%464K
-86.01%453K
-84.74%507K
-81.01%592K
-14.22%2.71M
-14.22%2.71M
11.42%3.24M
15.59%3.32M
5.70%3.12M
Total equity
-3.56%390.47M
-3.56%390.47M
-5.07%404.16M
-4.76%405.1M
-5.50%404.26M
-6.99%404.88M
-6.99%404.88M
-2.42%425.76M
-5.94%425.35M
-8.34%427.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -55.13%38.36M-55.13%38.36M-5.33%61.48M-20.04%80.34M-23.96%77.33M-1.62%85.49M-1.62%85.49M-42.74%64.94M-20.83%100.48M-30.23%101.69M
-Cash and cash equivalents -55.13%38.36M-55.13%38.36M-5.33%61.48M-20.04%80.34M-23.96%77.33M-1.62%85.49M-1.62%85.49M-42.74%64.94M-20.83%100.48M-30.23%101.69M
Receivables 39.43%105.98M39.43%105.98M31.34%107.58M41.66%99.79M1.42%83.43M-5.15%76.01M-5.15%76.01M13.61%81.91M-20.40%70.44M22.30%82.26M
-Accounts receivable 52.19%93.19M52.19%93.19M33.77%90.66M41.30%83.12M2.80%66.39M-9.48%61.23M-9.48%61.23M-4.56%67.78M-32.62%58.82M-2.14%64.59M
-Notes receivable 46.05%1.96M46.05%1.96M70.99%1.89M-74.65%948K-89.99%892K-69.06%1.34M-69.06%1.34M--1.1M--3.74M--8.91M
-Taxes receivable -19.37%10.83M-19.37%10.83M15.36%15.03M99.51%15.72M84.31%16.14M64.68%13.43M64.68%13.43M1,106.11%13.03M561.71%7.88M595.08%8.76M
Inventory 47.43%205.41M47.43%205.41M15.77%160.71M-10.52%146.69M-15.82%143.62M-29.44%139.32M-29.44%139.32M-29.59%138.82M-7.91%163.95M-9.08%170.6M
Prepaid assets 22.39%12.17M22.39%12.17M-48.40%9.51M-36.62%6.73M-49.03%6.39M42.70%9.95M42.70%9.95M--18.43M--10.61M--12.53M
Restricted cash ----------------------0--0--0-98.38%53K-95.64%52K
Other current assets -64.31%1.3M-64.31%1.3M-46.04%1.5M-58.48%1.79M138.18%3.53M-4.45%3.65M-4.45%3.65M-86.83%2.78M-82.06%4.32M-95.03%1.48M
Total current assets 2.21%363.22M2.21%363.22M-3.92%340.78M-4.15%335.34M-14.74%314.29M-6.15%355.36M-6.15%355.36M-12.87%354.69M-16.87%349.86M-14.60%368.61M
Non current assets
Net PPE 10.91%198.44M10.91%198.44M19.52%196.04M28.66%190.32M39.19%185.19M50.46%178.93M50.46%178.93M70.80%164.03M60.50%147.93M70.22%133.05M
-Gross PPE 9.23%289.74M9.23%289.74M11.28%288.02M14.91%280.7M19.12%272.82M24.07%265.27M24.07%265.27M37.55%258.82M34.44%244.27M50.55%229.02M
-Accumulated depreciation -5.74%-91.3M-5.74%-91.3M2.98%-91.98M6.18%-90.39M8.69%-87.63M9.01%-86.34M9.01%-86.34M-2.89%-94.8M-7.62%-96.34M-29.76%-95.97M
Goodwill and other intangible assets -0.92%96.71M-0.92%96.71M-5.02%96.09M-3.23%96.74M-4.48%96.97M-5.85%97.61M-5.85%97.61M-1.40%101.16M-4.03%99.97M-6.71%101.51M
-Goodwill 2.85%65.86M2.85%65.86M-1.00%65.08M0.86%64.78M-0.27%64.28M-1.74%64.03M-1.74%64.03M2.67%65.74M-0.14%64.22M-3.24%64.45M
-Other intangible assets -8.11%30.86M-8.11%30.86M-12.47%31.01M-10.59%31.96M-11.79%32.69M-12.80%33.58M-12.80%33.58M-8.15%35.43M-10.31%35.74M-12.18%37.06M
Investments and advances 24.57%20.61M24.57%20.61M32.29%20.38M24.24%19.86M27.49%19.83M-7.84%16.55M-7.84%16.55M-9.08%15.4M-10.11%15.99M-2.77%15.55M
Non current deferred assets -30.80%2.8M-30.80%2.8M-0.19%3.11M-43.92%3.88M-41.13%4.09M-40.16%4.05M-40.16%4.05M-59.52%3.12M-24.22%6.91M-20.30%6.94M
Other non current assets 305.88%3.11M305.88%3.11M473.26%6.09M600.77%6.34M-19.54%774K-28.24%765K-28.24%765K-10.30%1.06M-35.40%905K-37.17%962K
Total non current assets 7.98%321.67M7.98%321.67M12.97%321.71M16.72%317.13M18.92%306.84M19.94%297.89M19.94%297.89M26.87%284.77M20.95%271.7M21.02%258.01M
Total assets 4.84%684.89M4.84%684.89M3.60%662.48M4.97%652.47M-0.88%621.13M4.19%653.25M4.19%653.25M1.26%639.47M-3.71%621.55M-2.82%626.63M
Liabilities
Current liabilities
Payables 38.69%110.96M38.69%110.96M34.46%93.38M38.18%79.98M16.89%74.87M-1.46%80.01M-1.46%80.01M-13.36%69.45M-23.09%57.88M-4.21%64.05M
-accounts payable 37.81%95.84M37.81%95.84M25.71%79.37M24.15%66.56M10.50%62.67M-3.39%69.55M-3.39%69.55M-10.20%63.13M-14.33%53.61M-1.81%56.72M
-Total tax payable 44.51%15.12M44.51%15.12M122.01%14.01M214.24%13.42M66.37%12.2M13.64%10.46M13.64%10.46M-35.90%6.31M-66.31%4.27M-19.40%7.33M
Current provisions -72.27%3.47M-72.27%3.47M5.20%587K-18.21%584K-29.96%540K1,420.29%12.51M1,420.29%12.51M-53.50%558K-45.03%714K-42.76%771K
Current debt and capital lease obligation 166.42%22.86M166.42%22.86M-2.87%6.39M-13.73%5.54M23.87%8.35M120.31%8.58M120.31%8.58M68.33%6.58M310.82%6.42M25.32%6.74M
-Current debt 372.59%12.95M372.59%12.95M--693K------2.76M--2.74M--2.74M------------
-Current capital lease obligation -54.11%564K-54.11%564K-44.76%770K-41.50%1.04M-46.09%1.12M-26.14%1.23M-26.14%1.23M-7.07%1.39M14.74%1.78M48.78%2.07M
Other current liabilities 4.34%60.85M4.34%60.85M-13.49%52.06M23.20%50.32M20.96%46.45M57.67%58.32M57.67%58.32M61.94%60.18M6.60%40.85M17.82%38.4M
Current liabilities 24.29%198.14M24.29%198.14M11.45%152.41M28.87%136.42M18.41%130.21M29.72%159.42M29.72%159.42M11.71%136.76M-9.08%105.86M3.56%109.96M
Non current liabilities
Long term provisions -64.44%2.39M-64.44%2.39M-65.50%6.64M-74.82%6.64M-77.67%5.92M-74.33%6.73M-74.33%6.73M-22.93%19.24M6.90%26.35M8.77%26.53M
Long term debt and capital lease obligation 22.62%82.68M22.62%82.68M100.42%87.37M88.31%92.18M41.98%67.02M164.16%67.43M164.16%67.43M67.00%43.59M62.68%48.95M50.11%47.2M
-Long term debt 23.88%79.51M23.88%79.51M111.38%84.32M98.80%89.1M42.88%63.91M177.85%64.19M177.85%64.19M74.61%39.89M68.44%44.82M49.60%44.73M
-Long term capital lease obligation -2.28%3.17M-2.28%3.17M-17.58%3.05M-25.51%3.08M25.82%3.11M33.77%3.24M33.77%3.24M13.65%3.7M18.64%4.13M60.04%2.47M
Non current deferred liabilities -25.63%9.41M-25.63%9.41M-9.22%10.22M-19.91%9.99M-6.63%11.66M-11.53%12.65M-11.53%12.65M-30.13%11.25M-21.42%12.47M-12.13%12.48M
Employee benefits -----------------------------72.69%124K-75.49%112K-78.65%101K
Derivative product liabilities 7.32%1.41M7.32%1.41M0.29%1.41M8.46%1.44M2.27%1.35M21.16%1.31M21.16%1.31M-24.54%1.4M-30.10%1.32M--1.32M
Other non current liabilities -53.09%395K-53.09%395K-78.65%285K-37.24%713K-43.04%716K-50.47%842K-50.47%842K-59.85%1.34M-70.58%1.14M-12.89%1.26M
Total non current liabilities 8.24%96.28M8.24%96.28M37.64%105.92M22.81%110.95M-2.50%86.67M29.30%88.96M29.30%88.96M5.68%76.95M17.60%90.35M23.54%88.89M
Total liabilities 18.54%294.42M18.54%294.42M20.88%258.33M26.08%247.37M9.06%216.87M29.57%248.37M29.57%248.37M9.46%213.71M1.52%196.2M11.63%198.85M
Shareholders'equity
Share capital 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K-6.67%42K-6.67%42K
-common stock 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K-6.67%42K-6.67%42K
Retained earnings -41.19%-76.09M-41.19%-76.09M-48.21%-57.47M-68.77%-55.82M-89.64%-58.32M-88.78%-53.89M-88.78%-53.89M-62.62%-38.77M-40.29%-33.07M-49.71%-30.75M
Paid-in capital 0.15%473.69M0.15%473.69M-0.34%470.94M-0.25%470.78M0.42%473.2M-0.17%472.99M-0.17%472.99M-0.60%472.53M-3.71%471.95M-4.13%471.24M
Gains losses not affecting retained earnings 54.99%-7.64M54.99%-7.64M13.06%-9.81M38.35%-10.41M29.02%-11.27M-29.19%-16.98M-29.19%-16.98M38.03%-11.28M2.19%-16.89M-117.18%-15.88M
Total stockholders'equity -3.02%390M-3.02%390M-4.45%403.7M-4.13%404.6M-4.94%403.66M-6.94%402.17M-6.94%402.17M-2.51%422.52M-6.08%422.03M-8.43%424.66M
Noncontrolling interests -82.90%464K-82.90%464K-86.01%453K-84.74%507K-81.01%592K-14.22%2.71M-14.22%2.71M11.42%3.24M15.59%3.32M5.70%3.12M
Total equity -3.56%390.47M-3.56%390.47M-5.07%404.16M-4.76%405.1M-5.50%404.26M-6.99%404.88M-6.99%404.88M-2.42%425.76M-5.94%425.35M-8.34%427.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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