Here are the 10-Q quarterly reports from 5E Advanced Matls Inc CDI (FEAV) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FEAV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FEAV filings page.
5E Advanced Materials, Inc. reported a net loss of $12.1M for the quarter ended March 31, 2026 and a nine‑month loss of $33.7M. Operating expenses were $12.3M for the quarter, driven largely by depreciation, project expenses and a $1.6M impairment of horizontal sidetrack wells.
Cash and cash equivalents increased to $25.4M as of March 31, 2026, helped by equity financings including a February 2026 offering that generated net proceeds of about $33.2M. Despite these financings, management states there is substantial doubt about the company’s ability to continue as a going concern without additional capital.
5E Advanced Materials, Inc. reported a net loss of $10.9M for the quarter and $21.6M for the six months ended December 31, 2025, improving from losses of $14.3M and $27.1M a year earlier as operating costs declined.
Total assets were $58.6M and stockholders’ equity was $51.6M, with cash and cash equivalents of only $0.6M at period end. Management states there is substantial doubt about the company’s ability to continue as a going concern without additional financing.
The company eliminated its convertible note debt in March 2025 through an exchange into equity and continued to raise capital via several equity offerings and warrant exercises, including a subsequent $36.0M equity raise in February 2026. A new mineral resource estimate increased measured and indicated boric acid resources by 61% and lithium carbonate equivalent by 54%, supporting its development-stage boron and lithium project in California.