5E Advanced Materials, Inc. 10-Q filing
Filed 2026-02-17 · Report date 2025-12-31 · 2025
Filing metadata
- Accession number
- 0001193125-26-054543
- Form type
- 10-Q
- CIK
- 0001888654
- Primary document
- https://www.sec.gov/Archives/edgar/data/1888654/000119312526054543/feam-20251231.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for 5E Advanced Materials, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Operating Income | $-21.6M | - | - |
| Net Income | $-21.6M | - | - |
| Eps Basic | -0.99 | - | - |
| Eps Diluted | -0.99 | - | - |
| Cash And Equivalents | $571,000 | - | - |
| Total Assets | $58.6M | - | - |
| Total Liabilities | $7.0M | - | - |
| Shareholders Equity | $51.6M | - | - |
| Operating Cash Flow | $-9.5M | - | - |
| Capital Expenditures | $2.2M | - | - |