MyFinsight
Home
About
Contact
npwr: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, NPWR has $629,895K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
629,895
1,789,474
Total liabilities, mezzanine shareholders' equity, and shareholders' equity
629,895
1,789,474
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$2,727K
Interest receivable
$1,470K
Investments in securities,
available-for-sale
$136,078K
Cash and cash
equivalents
$229,315K
Other long-term
assets
$694K
Operating lease
right-of-use assets
$589K
Property, plant, and
equipment, net
$16,345K
Intangible assets, net
$184,051K
Investments in securities,
available-for-sale
$56,144K
Restricted cash
$2,482K
Total current assets
$369,590K
Total assets
$629,895K
Total liabilities,
mezzanine shareholders'...
$629,895K
Total shareholders'
equity
$143,762K
Redeemable
non-controlling interests in...
$438,726K
Total liabilities
$47,407K
Accumulated deficit
-$675,034K
Accumulated other
comprehensive loss
$119K
Additional paid-in capital
$818,655K
Deferred taxes
$1,902K
Non-current operating lease
liabilities
$2,776K
Asset retirement
obligation
$3,511K
Warrant liability
$16,929K
Total current
liabilities
$22,289K
Common stock, value,
issued-Common Class B
$14K
Common stock, value,
issued-Common Class A
$8K
Earnout shares
liability
$55K
Finance lease
liabilities, current portion
$172K
Operating lease
liabilities, current portion
$1,066K
Due to related
parties
$8,222K
Accrued liabilities
$11,460K
Accounts payable
$1,314K
Buy me a coffee
NET Power Inc. (NPWR)
NET Power Inc. (NPWR)