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 | -20.31% | -13.35% | -10.68% | 11,305.93% | 12,233.99% |
| Total Receivables | 84.10% | -18.77% | -50.40% | 492.06% | 468.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.13% | -9.58% | -33.97% | 244.27% | 916.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 360.00% | 1,395.65% | -85.23% | -- |
| Total Current Assets | -19.94% | -13.33% | -10.89% | 7,249.55% | 8,449.66% |
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| Total Current Assets | -19.94% | -13.33% | -10.89% | 7,249.55% | 8,449.66% |
| Net Property, Plant & Equipment | 55.62% | 45.33% | 18.85% | 52.48% | 40.76% |
| Long-term Investments | -15.11% | -15.12% | -17.04% | -- | -- |
| Goodwill | -15.11% | -15.12% | -17.04% | -- | -- |
| Total Other Intangibles | -5.04% | -5.02% | -4.99% | 500,075.58% | 496,958.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.16% | -6.19% | -6.52% | 3,112.77% | 3,062.46% |
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| Total Accounts Payable | 401.13% | 115.89% | 85.42% | 297.17% | 6.93% |
| Total Accrued Expenses | 55.05% | 98.63% | 263.49% | 114.49% | 205.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.72% | 22,500.00% | 163.38% | 171.64% | 166.92% |
| Total Finance Division Other Current Liabilities | -30.34% | 2,620.49% | 106.64% | -92.63% | -29.99% |
| Total Other Current Liabilities | -30.34% | 2,620.49% | 106.64% | -92.63% | -29.99% |
| Total Current Liabilities | 48.96% | 186.06% | 169.87% | 27.58% | 42.24% |
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| Total Current Liabilities | 48.96% | 186.06% | 169.87% | 27.58% | 42.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.62% | -- | 180.07% | 178.26% | 175.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.50% | -72.09% | -42.98% | 5,453.74% | 2,629.19% |
| Total Liabilities | -5.86% | -60.42% | -35.90% | 1,217.80% | 920.28% |
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| Common Stock & APIC | -9.42% | 339.07% | 58.12% | 140.86% | 194.85% |
| Retained Earnings | -73.58% | 8.55% | -40.38% | 67.60% | 70.22% |
| Treasury Stock & Other | -- | -- | -6,800.00% | 1,217.65% | -- |
| Total Common Equity | -16.48% | 637.81% | 60.40% | 918.91% | 1,118.92% |
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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 | -16.48% | 637.81% | 60.40% | 918.91% | 1,118.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.54% | -31.48% | -19.86% | -- | -- |
| Total Equity | -7.24% | -0.69% | -4.25% | 3,445.28% | 3,519.32% |
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