NET Power Inc.
NPWR
$2.90
$0.051.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.42% | -17.79% | -3.32% | -9.22% | -3.49% |
| Total Receivables | -14.93% | -66.32% | 39.33% | 56.15% | 123.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.32% | 62.50% | 17.25% | -26.30% | 2.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -46.51% |
| Total Current Assets | -9.53% | -17.96% | -2.95% | -9.05% | -3.27% |
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| Total Current Assets | -9.53% | -17.96% | -2.95% | -9.05% | -3.27% |
| Net Property, Plant & Equipment | -83.17% | -1.97% | -33.42% | 15.39% | 21.57% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -84.77% | -1.36% | -1.32% | -1.29% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | -7.00% | 8.88% | 2.75% | 6.35% |
| Total Assets | -64.80% | -2.69% | -19.84% | -1.82% | -0.87% |
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| Total Accounts Payable | 25.74% | 23.09% | -72.54% | -15.10% | 83.57% |
| Total Accrued Expenses | 14.52% | 23.34% | -32.64% | -23.21% | 79.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | 40.77% | -1.03% | 28.32% | 81.28% |
| Total Finance Division Other Current Liabilities | -70.31% | 150.77% | 360.69% | -66.69% | 98.10% |
| Total Other Current Liabilities | -70.31% | 150.77% | 360.69% | -66.69% | 98.10% |
| Total Current Liabilities | -46.71% | 95.74% | 19.34% | -33.47% | 84.89% |
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| Total Current Liabilities | -46.71% | 95.74% | 19.34% | -33.47% | 84.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.11% | 59.08% | -15.03% | -10.24% | 52.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.93% | -17.38% | -84.68% | 81.97% | -38.34% |
| Total Liabilities | -19.64% | 46.06% | -69.38% | 45.23% | -21.57% |
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| Common Stock & APIC | -6.93% | 0.81% | 13.08% | -9.12% | 4.43% |
| Retained Earnings | -156.14% | -11.96% | -102.85% | -42.00% | 0.99% |
| Treasury Stock & Other | 95.08% | 60.53% | 18.75% | -71.43% | 267.16% |
| Total Common Equity | -76.67% | -3.30% | -2.81% | -14.58% | 5.06% |
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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 | -76.67% | -3.30% | -2.81% | -14.58% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.63% | -4.05% | -22.92% | 1.92% | -2.16% |
| Total Equity | -66.34% | -3.78% | -16.82% | -3.72% | 0.19% |
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