NET Power Inc.
NPWR
$1.93
-$0.05-2.53%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.22% | -3.49% | -3.08% | -6.15% | -1.29% |
| Total Receivables | 56.15% | 123.72% | 182.57% | -81.35% | -31.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.30% | 2.43% | 56.56% | -19.73% | -29.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -46.51% | -3.91% | -- | -- |
| Total Current Assets | -9.05% | -3.27% | -2.82% | -6.36% | -1.55% |
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| Total Current Assets | -9.05% | -3.27% | -2.82% | -6.36% | -1.55% |
| Net Property, Plant & Equipment | 15.39% | 21.57% | 6.48% | 4.19% | 7.75% |
| Long-term Investments | 0.00% | 0.00% | -15.11% | 0.00% | -0.01% |
| Goodwill | 0.00% | 0.00% | -15.11% | 0.00% | -0.01% |
| Total Other Intangibles | -1.29% | -1.29% | -1.27% | -1.29% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | 6.35% | -- | -- | -- |
| Total Assets | -1.82% | -0.87% | -3.61% | -1.04% | -0.79% |
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| Total Accounts Payable | -15.10% | 83.57% | -25.67% | 332.58% | -63.43% |
| Total Accrued Expenses | -23.21% | 79.04% | 14.33% | -1.35% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.32% | 81.28% | 2.75% | 4.90% | 11,466.67% |
| Total Finance Division Other Current Liabilities | -66.69% | 98.10% | 1,209.60% | -91.94% | 1,201.04% |
| Total Other Current Liabilities | -66.69% | 98.10% | 1,209.60% | -91.94% | 1,201.04% |
| Total Current Liabilities | -33.47% | 84.89% | 38.03% | -12.27% | 27.76% |
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| Total Current Liabilities | -33.47% | 84.89% | 38.03% | -12.27% | 27.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.24% | 52.76% | -5.67% | -4.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.97% | -38.34% | -27.52% | 8.83% | -42.61% |
| Total Liabilities | 45.23% | -21.57% | -22.65% | 6.85% | -38.94% |
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| Common Stock & APIC | -9.12% | 4.43% | 10.20% | -13.39% | 340.51% |
| Retained Earnings | -42.00% | 0.99% | -5.45% | -17.08% | 25.19% |
| Treasury Stock & Other | -71.43% | 267.16% | -129.91% | -- | -- |
| Total Common Equity | -14.58% | 5.06% | 10.72% | -15.95% | 654.66% |
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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 | -14.58% | 5.06% | 10.72% | -15.95% | 654.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92% | -2.16% | -7.64% | 5.82% | -28.34% |
| Total Equity | -3.72% | 0.19% | -2.37% | -1.51% | 3.08% |
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