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 | -30.37% | -17.91% | -20.31% | -13.35% | -10.68% |
| Total Receivables | 63.95% | 1,275.34% | 84.10% | -18.77% | -50.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.83% | 38.57% | -5.13% | -9.58% | -33.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 360.00% | 1,395.65% |
| Total Current Assets | -29.94% | -17.02% | -19.94% | -13.33% | -10.89% |
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| Total Current Assets | -29.94% | -17.02% | -19.94% | -13.33% | -10.89% |
| Net Property, Plant & Equipment | -8.45% | -0.56% | 55.62% | 45.33% | 18.85% |
| Long-term Investments | -- | -- | -15.11% | -15.12% | -17.04% |
| Goodwill | -- | -- | -15.11% | -15.12% | -17.04% |
| Total Other Intangibles | -5.16% | -5.08% | -5.04% | -5.02% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65% | -- | -- | -- | -- |
| Total Assets | -24.08% | -24.80% | -7.16% | -6.19% | -6.52% |
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| Total Accounts Payable | -47.33% | -68.19% | 401.13% | 115.89% | 85.42% |
| Total Accrued Expenses | 14.23% | 5.88% | 55.05% | 98.63% | 263.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.06% | 136.54% | 150.72% | 22,500.00% | 163.38% |
| Total Finance Division Other Current Liabilities | 662.40% | 3,881.46% | -30.34% | 2,620.49% | 106.64% |
| Total Other Current Liabilities | 662.40% | 3,881.46% | -30.34% | 2,620.49% | 106.64% |
| Total Current Liabilities | 187.33% | 102.63% | 48.96% | 186.06% | 169.87% |
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| Total Current Liabilities | 187.33% | 102.63% | 48.96% | 186.06% | 169.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.34% | 9.90% | 23.62% | -- | 180.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.80% | -87.54% | -11.50% | -72.09% | -42.98% |
| Total Liabilities | -49.06% | -73.02% | -5.86% | -60.42% | -35.90% |
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| Common Stock & APIC | 8.19% | 18.26% | -9.42% | 339.07% | 58.12% |
| Retained Earnings | -219.28% | -200.73% | -73.58% | 8.55% | -40.38% |
| Treasury Stock & Other | 191.04% | -83.04% | -- | -- | -6,800.00% |
| Total Common Equity | -15.65% | -3.42% | -16.48% | 637.81% | 60.40% |
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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 | -15.65% | -3.42% | -16.48% | 637.81% | 60.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.25% | -29.01% | -2.54% | -31.48% | -19.86% |
| Total Equity | -22.79% | -21.66% | -7.24% | -0.69% | -4.25% |
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