NET Power Inc.
NPWR
$1.57
$0.010.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.43% | -34.65% | -30.37% | -17.91% | -20.31% |
| Total Receivables | -62.63% | -37.66% | 63.95% | 1,275.34% | 84.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.44% | 13.29% | 43.83% | 38.57% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.99% | -34.48% | -29.94% | -17.02% | -19.94% |
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| Total Current Assets | -32.99% | -34.48% | -29.94% | -17.02% | -19.94% |
| Net Property, Plant & Equipment | -78.39% | -87.33% | -8.45% | -0.56% | 55.62% |
| Long-term Investments | -- | -- | -- | -- | -15.11% |
| Goodwill | -- | -- | -- | -- | -15.11% |
| Total Other Intangibles | -85.37% | -85.36% | -5.16% | -5.08% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.17% | 5.34% | 10.65% | -- | -- |
| Total Assets | -73.86% | -73.04% | -24.08% | -24.80% | -7.16% |
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| Total Accounts Payable | -53.53% | -63.92% | -47.33% | -68.19% | 401.13% |
| Total Accrued Expenses | -36.87% | -26.94% | 14.23% | 5.88% | 55.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.05% | 82.60% | 224.06% | 136.54% | 150.72% |
| Total Finance Division Other Current Liabilities | 1,343.37% | 14.27% | 662.40% | 3,881.46% | -30.34% |
| Total Other Current Liabilities | 1,343.37% | 14.27% | 662.40% | 3,881.46% | -30.34% |
| Total Current Liabilities | 165.08% | -17.19% | 187.33% | 102.63% | 48.96% |
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| Total Current Liabilities | 165.08% | -17.19% | 187.33% | 102.63% | 48.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.62% | 11.49% | 85.34% | 9.90% | 23.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.08% | -63.63% | -85.80% | -87.54% | -11.50% |
| Total Liabilities | -51.11% | -47.81% | -49.06% | -73.02% | -5.86% |
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| Common Stock & APIC | 16.44% | -3.58% | 8.19% | 18.26% | -9.42% |
| Retained Earnings | -498.63% | -725.99% | -219.28% | -200.73% | -73.58% |
| Treasury Stock & Other | 303.13% | 6.25% | 191.04% | -83.04% | -- |
| Total Common Equity | -68.90% | -81.27% | -15.65% | -3.42% | -16.48% |
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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 | -68.90% | -81.27% | -15.65% | -3.42% | -16.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.01% | -70.32% | -26.25% | -29.01% | -2.54% |
| Total Equity | -75.25% | -74.06% | -22.79% | -21.66% | -7.24% |
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