NP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NP has $89,627K in assets. $348,299K in debts. $12,184K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	12,184
Fiduciary cash	46,861
Fiduciary receivable	4,486
Commissions and fees receivable	3,674
Ipo transaction costs shareholder reimbursement receivable	8,474
Prepaid expenses and other current assets	638
Total current assets	76,317
Intangible assets, net	486
Internally developed software, net	5,943
Goodwill	3,793
Deferred tax assets	2,979
Deferred financing asset	109
Total assets	89,627

Accounts payable	11,246
Commissions payable	5,010
Insurance company payables	21,741
Income tax payable	1,021
Accrued expenses	1,458
Premium deposits	29,606
Current portion of debt	15,050
Total current liabilities	85,132
Debt, less current portion	247,589
Early exercise deposit liability	15,578
Total liabilities	348,299
Redeemable, convertible preferred stock, 0.00001 par value, 5 cumulative dividend 41,850,000 shares authorized, issued and outstanding at september 30, 2025 and december 31, 2024 (liquidation preference of 259,027)	250,877
Common stock, 0.00001 par value, 154,300,000 and 154,300,000 shares authorized 96,185,000 and 93,350,000 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1
Accumulated deficit	-518,660
Additional paid-in capital	9,110
Total stockholders deficit	-509,549
Total liabilities, redeemable, convertible preferred stock, and stockholders deficit	89,627

Unit: Thousand (K) dollars