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 | -13.35% | -10.68% | 11,305.93% | 12,233.99% | 6,856.85% |
| Total Receivables | -18.77% | -50.40% | 492.06% | 468.18% | 634.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.58% | -33.97% | 244.27% | 865.76% | 303.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 360.00% | 1,395.65% | -85.23% | -94.82% | -71.22% |
| Total Current Assets | -13.33% | -10.89% | 7,249.55% | 8,449.66% | 6,116.95% |
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| Total Current Assets | -13.33% | -10.89% | 7,249.55% | 8,449.66% | 6,116.95% |
| Net Property, Plant & Equipment | 45.33% | 18.85% | 52.48% | 40.76% | 29.69% |
| Long-term Investments | -15.12% | -17.04% | -- | -- | -- |
| Goodwill | -15.12% | -17.04% | -- | -- | -- |
| Total Other Intangibles | -5.02% | -4.99% | 500,075.58% | 496,958.94% | 492,122.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.19% | -6.52% | 3,112.77% | 3,062.46% | 2,951.39% |
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| Total Accounts Payable | 115.89% | 85.42% | 297.17% | 6.93% | 617.87% |
| Total Accrued Expenses | 98.63% | 263.49% | 114.49% | 356.31% | 336.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22,500.00% | 163.38% | 171.64% | 166.92% | -- |
| Total Finance Division Other Current Liabilities | 2,620.49% | 106.64% | -92.63% | -97.35% | -86.27% |
| Total Other Current Liabilities | 2,620.49% | 106.64% | -92.63% | -97.35% | -86.27% |
| Total Current Liabilities | 186.06% | 169.87% | 27.58% | 42.24% | 133.13% |
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| Total Current Liabilities | 186.06% | 169.87% | 27.58% | 42.24% | 133.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 180.07% | 178.26% | 175.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.09% | -42.98% | 5,453.74% | 2,629.19% | 19,021.03% |
| Total Liabilities | -60.42% | -35.90% | 1,217.80% | 920.28% | 4,324.37% |
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| Common Stock & APIC | 339.07% | 58.12% | 140.86% | 194.85% | -31.69% |
| Retained Earnings | 8.55% | -40.38% | 67.60% | 70.22% | 56.76% |
| Treasury Stock & Other | -- | -6,800.00% | 1,217.65% | -- | -- |
| Total Common Equity | 637.81% | 60.40% | 918.91% | 1,118.92% | 36.08% |
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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 | 637.81% | 60.40% | 918.91% | 1,118.92% | 36.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.48% | -19.86% | -- | -- | -- |
| Total Equity | -0.69% | -4.25% | 3,445.28% | 3,519.32% | 2,858.23% |
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