NPWR-WT: the balance sheet

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For the quarter ending 2026-03-31, NPWR-WT has $542,822K in assets. $24,945K in debts. $133,146K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2382.32%
Quick Ratio
2382.32%
Cash Ratio
1019.73%
Debt to Asset Ratio
4.60%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Redeemable non-controlling inter...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	133,146	199,430	229,315	284,024
Short-term investments	-	0	0	0
Investments in securities, available-for-sale	174,867	138,462	136,078	119,374
Interest receivable	845	1,376	1,470	1,728
Prepaid expenses and other current assets	2,202	4,496	2,727	3,380
Total current assets	311,060	343,764	369,590	408,506
Restricted cash	1,203	2,427	2,482	2,470
Investments in securities, available-for-sale	10,280	38,242	56,144	68,913
Intangible assets, net	179,058	181,572	184,051	1,208,295
Goodwill	-	0	0	0
Property, plant, and equipment, net	40,561	32,758	16,345	96,595
Operating lease right-of-use assets	514	551	589	4,028
Other long-term assets	146	387	694	667
Total assets	542,822	599,701	629,895	1,789,474

Accounts payable	346	1,437	1,314	1,045
Accrued liabilities	4,438	7,565	11,460	10,090
Due to related parties	7,110	37,262	8,222	29,459
Operating lease liabilities, current portion	1,082	1,074	1,066	1,025
Finance lease liabilities, current portion	81	127	172	187
Non-current finance lease liabilities	-	0	0	28
Earnout shares liability	-	-	55	21
Tax receivable agreement liability	-	0	0	0
Total current liabilities	13,057	47,465	22,289	41,827
Earnout shares liability	-	0	0	0
Deferred taxes	-	0	1,902	3,079
Warrant liability	5,816	10,850	16,929	7,641
Asset retirement obligation	3,685	3,597	3,511	3,427
Non-current operating lease liabilities	2,387	2,584	2,776	2,993
Total liabilities	24,945	64,496	47,407	58,995
Redeemable non-controlling interests in subsidiary	312,552	331,301	438,726	1,114,279
Preferred stock, .0001 par value 1,000 shares authorized no shares issued or outstanding as of march31, 2026 and december31, 2025	0	0	0	0
Common stock, value, issued-Common Class A	9	8	8	8
Common stock, value, issued-Common Class B	14	14	14	14
Additional paid-in capital	909,830	898,425	818,655	879,653
Accumulated other comprehensive loss	1	129	119	61
Accumulated deficit	-704,529	-694,672	-675,034	-263,536
Total shareholders' equity	205,325	203,904	143,762	616,200
Total liabilities, mezzanine shareholders' equity, and shareholders' equity	542,822	599,701	629,895	1,789,474

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets