NET Power Inc.
NPWR
$6.93
$0.456.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.49% | -3.08% | -6.15% | -1.29% | -0.52% |
| Total Receivables | 123.72% | 182.57% | -81.35% | -31.11% | 36.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.43% | 56.56% | -15.53% | -33.25% | -25.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.51% | -3.91% | 284.95% | 132.50% | 73.91% |
| Total Current Assets | -3.27% | -2.82% | -6.36% | -1.55% | -0.53% |
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| Total Current Assets | -3.27% | -2.82% | -6.36% | -1.55% | -0.53% |
| Net Property, Plant & Equipment | 21.57% | 6.48% | 4.19% | 7.75% | -0.58% |
| Long-term Investments | 0.00% | -15.11% | 0.00% | -0.01% | -2.26% |
| Goodwill | 0.00% | -15.11% | 0.00% | -0.01% | -2.26% |
| Total Other Intangibles | -1.29% | -1.27% | -1.29% | -1.27% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.35% | -- | -- | -- | -- |
| Total Assets | -0.87% | -3.61% | -1.04% | -0.79% | -1.21% |
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| Total Accounts Payable | 83.57% | -25.67% | 332.58% | -63.43% | 57.66% |
| Total Accrued Expenses | 79.04% | 14.33% | -33.93% | 46.88% | 227.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.28% | 2.75% | 4.90% | 11,466.67% | -97.89% |
| Total Finance Division Other Current Liabilities | 98.10% | 1,209.60% | 112.68% | -50.69% | -84.95% |
| Total Other Current Liabilities | 98.10% | 1,209.60% | 112.68% | -50.69% | -84.95% |
| Total Current Liabilities | 84.89% | 38.03% | -12.27% | 27.76% | 74.43% |
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| Total Current Liabilities | 84.89% | 38.03% | -12.27% | 27.76% | 74.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.76% | -5.67% | -4.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.34% | -27.52% | 8.83% | -42.61% | 25.97% |
| Total Liabilities | -21.57% | -22.65% | 6.85% | -38.94% | 27.01% |
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| Common Stock & APIC | 4.43% | 10.20% | -13.39% | 340.51% | -62.39% |
| Retained Earnings | 0.99% | -5.45% | -17.08% | 25.19% | -51.98% |
| Treasury Stock & Other | 267.16% | -129.91% | -- | -- | -- |
| Total Common Equity | 5.06% | 10.72% | -15.95% | 654.66% | -77.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.06% | 10.72% | -15.95% | 654.66% | -77.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.16% | -7.64% | 5.82% | -28.34% | 14.43% |
| Total Equity | 0.19% | -2.37% | -1.51% | 3.08% | -3.39% |
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