For the quarter ending 2025-09-30, NPWR-WT has $629,895K in assets. $47,407K in debts. $229,315K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 229,315 | 284,024 | ||
| Short-term investments | 0 | 0 | ||
| Investments in securities, available-for-sale | 136,078 | 119,374 | ||
| Interest receivable | 1,470 | 1,728 | ||
| Prepaid expenses and other current assets | 2,727 | 3,380 | ||
| Total current assets | 369,590 | 408,506 | ||
| Restricted cash | 2,482 | 2,470 | ||
| Investments in securities, available-for-sale | 56,144 | 68,913 | ||
| Intangible assets, net | 184,051 | 1,208,295 | ||
| Goodwill | 0 | 0 | ||
| Property, plant, and equipment, net | 16,345 | 96,595 | ||
| Operating lease right-of-use assets | 589 | 4,028 | ||
| Other long-term assets | 694 | 667 | ||
| Total assets | 629,895 | 1,789,474 | ||
| Accounts payable | 1,314 | 1,045 | ||
| Accrued liabilities | 11,460 | 10,090 | ||
| Due to related parties | 8,222 | 29,459 | ||
| Operating lease liabilities, current portion | 1,066 | 1,025 | ||
| Finance lease liabilities, current portion | 172 | 187 | ||
| Earnout shares liability | 55 | 21 | ||
| Total current liabilities | 22,289 | 41,827 | ||
| Earnout shares liability | 0 | 0 | ||
| Warrant liability | 16,929 | 7,641 | ||
| Asset retirement obligation | 3,511 | 3,427 | ||
| Non-current operating lease liabilities | 2,776 | 2,993 | ||
| Non-current finance lease liabilities | 0 | 28 | ||
| Tax receivable agreement liability | 0 | 0 | ||
| Deferred taxes | 1,902 | 3,079 | ||
| Total liabilities | 47,407 | 58,995 | ||
| Redeemable non-controlling interests in subsidiary | 438,726 | 1,114,279 | ||
| Preferred stock, .0001 par value 1,000 shares authorized no shares issued or outstanding as of september30, 2025 and december31, 2024 | 0 | 0 | ||
| Common stock, value, issued-Common Class A | 8 | 8 | ||
| Common stock, value, issued-Common Class B | 14 | 14 | ||
| Additional paid-in capital | 818,655 | 879,653 | ||
| Accumulated other comprehensive loss | 119 | 61 | ||
| Accumulated deficit | -675,034 | -263,536 | ||
| Total shareholders' equity | 143,762 | 616,200 | ||
| Total liabilities, mezzanine shareholders' equity, and shareholders' equity | 629,895 | 1,789,474 | ||
NET Power Inc. (NPWR-WT)
NET Power Inc. (NPWR-WT)