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5E Advanced Materials, Inc. FEAM Transaction Costs Incurred In Troubled Debt Restructuring

Transaction Costs Incurred In Troubled Debt Restructuring at other companies

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$3.68M+37,758%
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$0-100%
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$0-100%
Nakamoto, Inc.
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$134K
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$28.44M

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Returns & leverage

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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 feam:TransactionCostsIncurredInTroubledDebtRestructuring.

The official record: 5E Advanced Materials, Inc.’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s transaction costs incurred in troubled debt restructuring?
5E Advanced Materials, Inc. (FEAM) reported transaction costs incurred in troubled debt restructuring of -$209.25K in Q2 2025.
What does transaction costs incurred in troubled debt restructuring mean?
This metric captures the direct costs associated with restructuring debt obligations when the company faces financial distress. It includes legal, advisory, and administrative fees incurred to modify debt terms. High or recurring costs in this category indicate significant liquidity pressure and potential financial instability.