5E Advanced Materials, Inc. Liquidation Value

FEAM Other

Cash & Equivalents

$571,000
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $571,000
Total Obligations: -$6.01M
$-5.44M
Per share: $-0.23
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $571,000
AR: $0
Total Obligations: -$6.01M
$-5.44M
Per share: $-0.23
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $571,000
AR: $0
Inventory: $0
Total Obligations: -$6.01M
$-5.44M
Per share: $-0.23
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.44M$-0.23
Liquid Liquidation Value$-5.44M$-0.23
Operating Liquidation Value$-5.44M$-0.23

Key Components (as of 2025-12-31)

Cash & Equivalents$571,000
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$5.90M
Long-term Debt$0
Op. Lease Liability$111,000
Finance LeaseN/A
Shares Outstanding23.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$571,000N/AN/AN/A$5.90M$0$111,000N/A
2025-09-30$5.47MN/AN/AN/A$7.42M$11,000$130,000N/A
2025-06-30$3.84MN/AN/AN/A$6.43M$22,000$149,000N/A
2025-03-31$4.03MN/AN/AN/A$6.15M$33,000$181,000N/A
2024-12-31$824,000N/AN/AN/A$9.43M$72.84M$211,000N/A
2024-09-30$6.85MN/AN/AN/A$7.51M$72.43M$251,000N/A
2024-06-30$4.90MN/AN/AN/A$9.71M$64.83M$290,000N/A
2024-03-31$7.99MN/AN/AN/A$7.27M$65.75M$326,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-17 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-K 2025-09-29 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-02-13 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-K 2024-09-09 View
2024-03-31 10-Q 2024-04-29 View

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