NET Power Inc.
NPWR
$2.54
$0.010.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.79% | -3.32% | -9.22% | -3.49% | -3.08% |
| Total Receivables | -66.32% | 39.33% | 56.15% | 123.72% | 182.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.50% | 17.25% | -26.30% | 2.43% | 56.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -46.51% | -3.91% |
| Total Current Assets | -17.96% | -2.95% | -9.05% | -3.27% | -2.82% |
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| Total Current Assets | -17.96% | -2.95% | -9.05% | -3.27% | -2.82% |
| Net Property, Plant & Equipment | -1.97% | -33.42% | 15.39% | 21.57% | 6.48% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -15.11% |
| Goodwill | -- | -- | 0.00% | 0.00% | -15.11% |
| Total Other Intangibles | -1.36% | -1.32% | -1.29% | -1.29% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.00% | 8.88% | 2.75% | 6.35% | -- |
| Total Assets | -2.69% | -19.84% | -1.82% | -0.87% | -3.61% |
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| Total Accounts Payable | 23.09% | -72.54% | -15.10% | 83.57% | -25.67% |
| Total Accrued Expenses | 23.34% | -32.64% | -23.21% | 79.04% | 14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.77% | -1.03% | 28.32% | 81.28% | 2.75% |
| Total Finance Division Other Current Liabilities | 150.77% | 360.69% | -66.69% | 98.10% | 1,209.60% |
| Total Other Current Liabilities | 150.77% | 360.69% | -66.69% | 98.10% | 1,209.60% |
| Total Current Liabilities | 95.74% | 19.34% | -33.47% | 84.89% | 38.03% |
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| Total Current Liabilities | 95.74% | 19.34% | -33.47% | 84.89% | 38.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.08% | -15.03% | -10.24% | 52.76% | -5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.38% | -84.68% | 81.97% | -38.34% | -27.52% |
| Total Liabilities | 46.06% | -69.38% | 45.23% | -21.57% | -22.65% |
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| Common Stock & APIC | 0.81% | 13.08% | -9.12% | 4.43% | 10.20% |
| Retained Earnings | -11.96% | -102.85% | -42.00% | 0.99% | -5.45% |
| Treasury Stock & Other | 60.53% | 18.75% | -71.43% | 267.16% | -129.91% |
| Total Common Equity | -3.30% | -2.81% | -14.58% | 5.06% | 10.72% |
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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 | -3.30% | -2.81% | -14.58% | 5.06% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.05% | -22.92% | 1.92% | -2.16% | -7.64% |
| Total Equity | -3.78% | -16.82% | -3.72% | 0.19% | -2.37% |
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