NPWR: the balance sheet

MyFinsight

For the year ending 2025-12-31, NPWR has $599,701K in assets. $64,496K in debts. $199,430K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	199,430
Short-term investments	0
Investments in securities, available-for-sale	138,462
Interest receivable	1,376
Prepaid expenses and other current assets	4,496
Total current assets	343,764
Restricted cash	2,427
Investments in securities, available-for-sale	38,242
Intangible assets, net	181,572
Goodwill	0
Property, plant, and equipment, net	32,758
Operating lease right-of-use assets	551
Other long-term assets	387
Total assets	599,701

Accounts payable	1,437
Accrued liabilities	7,565
Due to related parties	37,262
Operating lease liabilities, current portion	1,074
Finance lease liabilities, current portion	127
Total current liabilities	47,465
Earnout shares liability	0
Warrant liability	10,850
Asset retirement obligation	3,597
Non-current operating lease liabilities	2,584
Non-current finance lease liabilities	0
Tax receivable agreement liability	0
Deferred taxes	0
Total liabilities	64,496
Redeemable non-controlling interests in subsidiary	331,301
Preferred stock, .0001 par value 1,000 shares authorized no shares issued or outstanding as of december31, 2025 and december31, 2024	0
Common stock, value, issued-Common Class A	8
Common stock, value, issued-Common Class B	14
Additional paid-in capital	898,425
Accumulated other comprehensive loss	129
Accumulated deficit	-694,672
Total shareholders' equity	203,904
Total liabilities, mezzanine shareholders' equity, and shareholders' equity	599,701

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