FEAM: financial statements from SEC — TradeAlmanac

FEAM

5E Advanced Materials, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Research and development	—	—	—	0	0	0
Selling, general and administrative	3m	3m	3m	3m	3m	5m
Operating expenses	12m	11m	11m	10m	11m	13m
Operating income	−12m	−11m	−11m	−10m	−11m	−13m
Pre-tax income	−12m	−11m	−11m	5m	−14m	−13m
Income tax	0	0	0	0	0	0
Net income	−12m	−11m	−11m	5m	−14m	−13m
Earnings per share	−0.35	−0.48	−0.51	0.73	−4.76	−4.52
Earnings per share, diluted	−0.35	−0.48	−0.51	−0.97	−4.76	−4.52
Weighted average shares	35m	23m	21m	7m	3m	3m
Weighted average shares, diluted	35m	23m	21m	10m	3m	3m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	25m	571,000	5m	4m	4m	824,000	7m	5m
Current assets	26m	1m	6m

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	—	—	−4m	—	—	−6m
Depreciation and amortisation	5m	5m	5m	5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)