Skip to content

5E Advanced Materials, Inc. FEAM Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets Trust logo
American Assets TrustAAT
$0-100%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$326K+20.3%
CTO
Citius Oncology, Inc.CTOR
$20M-60.0%
Century Communities logo
Century CommunitiesCCS
$9M+15.6%
RGC Resources logo
RGC ResourcesRGCO
$711.5K-84.3%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$305K+4,107%

Other financials

Income statement

See full
Operating income-$12.3M-20.5%
Net income-$12.1M-330%
EPS (diluted)-$0.35+63.9%

Balance sheet

See full
Cash & equivalents$25.4M+530%
Total debt$123.0K-52.3%
Total equity$73.0M+10.2%
Total assets$78.1M+6.4%

Cash flow

See full
Operating cash flow-$4.3M+25.5%
CapEx$4.3M+4,563%
Free cash flow-$8.6M-47.8%

Valuation

See full
Market cap$57.71M-19.1%
Enterprise value$32.44M-52.6%

Returns & leverage

See full
Return on equity-62.4%-12.3pp
Debt / equity0.0×
Current ratio6.5×+5.8×

Where this comes from

Reported directly by 5E Advanced Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: 5E Advanced Materials, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about 5E Advanced Materials, Inc.'s repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is 5E Advanced Materials, Inc.'s repayments of notes payable?
5E Advanced Materials, Inc. (FEAM) reported repayments of notes payable of $70K in Q1 2026.
How has 5E Advanced Materials, Inc.'s repayments of notes payable changed year-over-year?
5E Advanced Materials, Inc.'s repayments of notes payable increased by 600.0% year-over-year, from $10K to $70K.
What is the long-term trend for 5E Advanced Materials, Inc.'s repayments of notes payable?
Over 3 years (2022 to 2025), 5E Advanced Materials, Inc.'s repayments of notes payable has grown at a -27.9% compound annual growth rate (CAGR), from $112K to $42K.