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Balance Sheet
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Balance Sheets Overview
Current Ratio
1780.12%
Quick Ratio
1780.12%
Cash Ratio
670.91%
Debt to Asset Ratio
7.55%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant, and equipment, ...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Redeemable non-controlling inter...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
117,933
133,146
199,430
229,315
Short-term investments
-
-
0
0
Investments in securities, available-for-sale
190,437
174,867
138,462
136,078
Interest receivable
870
845
1,376
1,470
Prepaid expenses and other current assets
3,669
2,202
4,496
2,727
Total current assets
312,909
311,060
343,764
369,590
Restricted cash
1,206
1,203
2,427
2,482
Investments in securities, available-for-sale
0
10,280
38,242
56,144
Intangible assets, net
402
179,058
181,572
184,051
Goodwill
-
-
0
0
Property, plant, and equipment, net
23,392
40,561
32,758
16,345
Operating lease right-of-use assets
269
514
551
589
Other long-term assets
147
146
387
694
Total assets
338,325
542,822
599,701
629,895
Accounts payable
124
346
1,437
1,314
Accrued liabilities
4,864
4,438
7,565
11,460
Due to related parties
6,976
7,110
37,262
8,222
Operating lease liabilities, current
1,091
1,082
1,074
1,066
Finance lease liabilities, current
33
81
127
172
Earnout shares liability
-
-
-
55
Asset retirement obligation, current
4,490
-
-
-
Total current liabilities
17,578
13,057
47,465
22,289
Earnout shares liability
-
-
0
0
Warrant liability
5,770
5,816
10,850
16,929
Non-current operating lease liabilities
2,180
2,387
2,584
2,776
Non-current finance lease liabilities
-
-
0
0
Tax receivable agreement liability
-
-
0
0
Deferred taxes
-
-
0
1,902
Asset retirement obligation
0
3,685
3,597
3,511
Total liabilities
25,528
24,945
64,496
47,407
Redeemable non-controlling interests in subsidiary
229,270
312,552
331,301
438,726
Preferred stock, .0001 par value 1,000 shares authorized no shares issued or outstanding as of june30, 2026 and december31, 2025
0
0
0
0
Common stock, value, issued-Common Class A
9
9
8
8
Common stock, value, issued-Common Class B
14
14
14
14
Additional paid-in capital
868,368
909,830
898,425
818,655
Accumulated other comprehensive (loss) income
-44
1
129
119
Accumulated deficit
-784,820
-704,529
-694,672
-675,034
Total shareholders' equity
83,527
205,325
203,904
143,762
Total liabilities, mezzanine shareholders' equity, and shareholders' equity
338,325
542,822
599,701
629,895
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments in securities,
available-for-sale
$190,437K
(59.53%↑ Y/Y)
Cash and cash
equivalents
$117,933K
(-58.48%↓ Y/Y)
Prepaid expenses and
other current assets
$3,669K
(8.55%↑ Y/Y)
Interest receivable
$870K
(-49.65%↓ Y/Y)
Total current assets
$312,909K
(-23.40%↓ Y/Y)
Property, plant, and
equipment, net
$23,392K
(-75.78%↓ Y/Y)
Restricted cash
$1,206K
(-51.17%↓ Y/Y)
Intangible assets, net
$402K
(-99.97%↓ Y/Y)
Operating lease
right-of-use assets
$269K
(-93.32%↓ Y/Y)
Other long-term
assets
$147K
(-77.96%↓ Y/Y)
Total assets
$338,325K
(-81.09%↓ Y/Y)
Total liabilities,
mezzanine shareholders'...
$338,325K
(-81.09%↓ Y/Y)
Redeemable
non-controlling interests in...
$229,270K
(-79.42%↓ Y/Y)
Total shareholders'
equity
$83,527K
(-86.44%↓ Y/Y)
Total liabilities
$25,528K
(-56.73%↓ Y/Y)
Accumulated deficit
-$784,820K
(-197.80%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$44K
(-172.13%↓ Y/Y)
Additional paid-in capital
$868,368K
(-1.28%↓ Y/Y)
Total current
liabilities
$17,578K
(-57.97%↓ Y/Y)
Warrant liability
$5,770K
(-24.49%↓ Y/Y)
Non-current operating lease
liabilities
$2,180K
(-27.16%↓ Y/Y)
Common stock, value,
issued-Common Class B
$14K
(0.00%↑ Y/Y)
Common stock, value,
issued-Common Class A
$9K
(12.50%↑ Y/Y)
Due to related
parties
$6,976K
(-76.32%↓ Y/Y)
Accrued liabilities
$4,864K
(-51.79%↓ Y/Y)
Asset retirement
obligation, current
$4,490K
Operating lease
liabilities, current
$1,091K
(6.44%↑ Y/Y)
Accounts payable
$124K
(-88.13%↓ Y/Y)
Finance lease
liabilities, current
$33K
(-82.35%↓ Y/Y)
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NET Power Inc. (NPWR)
NET Power Inc. (NPWR)