US Stock MarketDetailed Quotes

NPWR NET Power

Watchlist
  • 9.990
  • -0.410-3.94%
Close Jan 8 16:00 ET
  • 10.000
  • +0.010+0.10%
Post 19:34 ET
751.73MMarket Cap-9.00P/E (TTM)

NET Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.35%559.13M
-10.68%579.37M
70,667.49%597.79M
12,233.99%636.93M
32,009.51%645.25M
30,396.80%648.65M
-62.97%844.72K
100.90%5.16M
100.90%5.16M
-28.46%2.01M
-Cash and cash equivalents
-29.16%386.26M
-37.54%405.15M
50,638.29%428.6M
10,297.50%536.93M
27,033.21%545.25M
30,396.80%648.65M
-62.97%844.72K
100.90%5.16M
100.90%5.16M
-28.46%2.01M
-Short-term investments
72.87%172.87M
--174.22M
--169.19M
--100M
--100M
----
----
--0
--0
----
Receivables
-18.77%2.36M
-50.40%1.05M
4,585.93%373K
468.18%2M
36,369.85%2.9M
26,595.98%2.13M
0.00%7.96K
4,322.11%352K
4,322.11%352K
--7.96K
-Accounts receivable
--0
--5K
--0
-83.52%58K
--0
--0
----
--352K
--352K
----
-Accrued interest receivable
-18.77%2.36M
-61.84%811K
--373K
--1.94M
--2.9M
--2.13M
----
--0
--0
----
-Related party accounts receivable
----
----
----
----
----
----
0.00%7.96K
----
----
--7.96K
-Other receivables
----
--238K
----
----
----
----
----
----
----
----
Prepaid assets
-9.58%2.41M
-33.97%2.35M
632.71%1.5M
865.76%1.78M
572.83%2.66M
548.71%3.56M
-70.15%204.86K
-75.36%184K
-75.36%184K
-55.14%395.64K
Other current assets
360.00%184K
1,395.65%344K
--358K
-94.82%93K
--40K
--23K
----
--1.8M
--1.8M
----
Total current assets
-13.33%564.07M
-10.89%583.11M
56,637.37%600.02M
8,449.66%640.8M
26,871.35%650.85M
24,284.11%654.35M
-64.46%1.06M
125.41%7.5M
125.41%7.5M
-34.62%2.41M
Non current assets
Net PPE
45.33%133.61M
18.85%109.91M
--103.22M
40.76%99.07M
--91.94M
--92.47M
----
--70.38M
--70.38M
----
-Gross PPE
56.84%150.43M
32.31%123.41M
--113.54M
-17.77%106.21M
--95.91M
--93.27M
----
--129.17M
--129.17M
----
-Accumulated depreciation
-323.29%-16.81M
-1,587.13%-13.5M
---10.32M
87.84%-7.15M
---3.97M
---800K
----
---58.79M
---58.79M
----
Goodwill and other intangible assets
-7.47%1.62B
-7.93%1.63B
--1.71B
658,145.25%1.73B
--1.75B
--1.77B
----
--263K
--263K
----
-Goodwill
-15.12%359.85M
-17.04%359.85M
--423.92M
--423.92M
--423.95M
--433.74M
----
--0
--0
----
-Other intangible assets
-5.02%1.26B
-4.99%1.27B
--1.29B
496,958.94%1.31B
--1.32B
--1.34B
----
--263K
--263K
----
Investments and advances
--18.41M
--27.43M
--27.79M
----
----
----
----
----
----
----
Related parties assets
----
----
----
----
----
----
0.00%7.96K
----
----
--7.96K
Other non current assets
--3.02M
--2.84M
----
----
----
----
2.49%353.65M
----
----
0.58%347.04M
Total non current assets
-3.67%1.77B
-4.98%1.77B
421.81%1.85B
2,490.89%1.83B
430.20%1.84B
440.38%1.87B
2.49%353.65M
-79.53%70.64M
-79.53%70.64M
0.58%347.04M
Total assets
-6.19%2.34B
-6.52%2.36B
589.41%2.45B
3,062.46%2.47B
612.78%2.49B
624.15%2.52B
1.91%354.71M
-77.57%78.14M
-77.57%78.14M
0.21%349.45M
Liabilities
Current liabilities
Payables
313.97%8.18M
-25.80%2.21M
11,383.90%2.97M
0.53%759K
3,055.46%1.98M
70,260.76%2.98M
399.73%25.87K
426.48%755K
426.48%755K
4,714.62%62.59K
-accounts payable
115.89%3.64M
85.42%1.98M
10,216.57%2.67M
6.93%617K
2,595.32%1.69M
25,129.90%1.07M
399.73%25.87K
302.36%577K
302.36%577K
4,714.62%62.59K
-Total tax payable
--4.13M
----
----
----
----
----
----
----
----
----
-Due to related parties current
40.28%404K
-87.98%230K
--302K
-20.22%142K
--288K
--1.91M
----
--178K
--178K
----
Current accrued expenses
139.81%15.37M
428.38%10.2M
9.86%6.39M
845.70%8.9M
334.97%6.41M
197.39%1.93M
1,023.90%5.82M
150.32%941K
150.32%941K
217.51%1.47M
Current debt and capital lease obligation
22,500.00%678K
163.38%374K
--364K
166.92%347K
--3K
--142K
----
--130K
--130K
----
-Current capital lease obligation
22,500.00%678K
163.38%374K
--364K
166.92%347K
--3K
--142K
----
--130K
--130K
----
Other current liabilities
----
----
----
----
----
----
----
--5.17M
--5.17M
----
Current liabilities
186.06%26.92M
169.87%14.56M
80.45%10.55M
42.24%12.02M
512.65%9.41M
725.32%5.39M
1,017.72%5.84M
1,527.31%8.45M
1,527.31%8.45M
143.06%1.54M
Non current liabilities
Long term provisions
8.57%2.19M
8.55%2.15M
--2.1M
-14.74%2.06M
--2.02M
--1.98M
----
--2.42M
--2.42M
----
Long term debt and capital lease obligation
--2.49M
180.07%1.63M
--1.73M
175.61%1.81M
--0
--582K
----
--656K
--656K
----
-Long term capital lease obligation
--2.49M
180.07%1.63M
--1.73M
175.61%1.81M
--0
--582K
----
--656K
--656K
----
Non current deferred liabilities
-74.29%16.35M
-61.55%30.98M
352.89%53.09M
--57.72M
442.67%63.61M
587.38%80.57M
0.00%11.72M
--0
--0
0.00%11.72M
Due to related parties non current
----
----
----
--0
--0
--0
----
--2.21M
--2.21M
----
Derivative product liabilities
-80.24%27.77M
-32.95%54.51M
139.16%70.02M
--55.92M
1,860.14%140.53M
1,268.61%81.3M
140.33%29.28M
--0
--0
-77.70%7.17M
Other non current liabilities
-89.88%460K
-87.08%1.4M
--2.15M
--1.67M
--4.55M
--10.87M
----
----
----
----
Total non current liabilities
-70.96%63.92M
-42.24%101.26M
239.47%139.18M
2,324.58%128.12M
1,065.01%220.08M
892.52%175.3M
71.52%41M
-87.36%5.28M
-87.36%5.28M
-56.94%18.89M
Total liabilities
-60.42%90.84M
-35.90%115.81M
219.63%149.73M
920.28%140.14M
1,023.48%229.49M
886.55%180.69M
91.77%46.84M
-67.54%13.74M
-67.54%13.74M
-54.11%20.43M
Shareholders'equity
Share capital
0.00%21K
0.00%21K
-99.99%21K
--21K
-99.99%21K
-99.99%21K
2.47%353.53M
----
----
0.55%346.91M
-common stock
0.00%21K
0.00%21K
-99.99%21K
--21K
-99.99%21K
-99.99%21K
2.47%353.53M
----
----
0.55%346.91M
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
----
--0
Retained earnings
8.55%-81.72M
-40.38%-82.54M
-72.64%-78.27M
70.22%-66.85M
-386.15%-89.36M
-266.75%-58.8M
-109.30%-45.34M
-482.29%-224.53M
-482.29%-224.53M
54.41%-18.38M
Paid-in capital
339.11%849.07M
58.12%813.08M
--737.8M
--851.84M
--193.36M
--514.22M
--0
----
----
--0
Gains losses not affecting retained earnings
--112K
-6,800.00%-67K
--224K
--0
--0
--1K
----
--17K
--17K
----
Total stockholders'equity
637.81%767.48M
60.39%730.5M
114.08%659.77M
200,725.04%785.01M
-68.34%104.02M
38.28%455.44M
-4.69%308.19M
-99.87%390.89K
-99.87%390.89K
7.83%328.53M
Noncontrolling interests
-31.48%1.48B
-19.86%1.51B
509,635.69%1.64B
--1.55B
437,810.67%2.16B
358,558.18%1.89B
-212.66%-321.06K
----
----
206.78%492.64K
Total equity
-0.69%2.25B
-4.25%2.24B
645.67%2.3B
3,519.32%2.33B
587.29%2.26B
609.58%2.34B
-4.87%307.87M
-78.96%64.4M
-78.96%64.4M
8.15%329.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.35%559.13M -10.68%579.37M 70,667.49%597.79M 12,233.99%636.93M 32,009.51%645.25M 30,396.80%648.65M -62.97%844.72K 100.90%5.16M 100.90%5.16M -28.46%2.01M
-Cash and cash equivalents -29.16%386.26M -37.54%405.15M 50,638.29%428.6M 10,297.50%536.93M 27,033.21%545.25M 30,396.80%648.65M -62.97%844.72K 100.90%5.16M 100.90%5.16M -28.46%2.01M
-Short-term investments 72.87%172.87M --174.22M --169.19M --100M --100M ---- ---- --0 --0 ----
Receivables -18.77%2.36M -50.40%1.05M 4,585.93%373K 468.18%2M 36,369.85%2.9M 26,595.98%2.13M 0.00%7.96K 4,322.11%352K 4,322.11%352K --7.96K
-Accounts receivable --0 --5K --0 -83.52%58K --0 --0 ---- --352K --352K ----
-Accrued interest receivable -18.77%2.36M -61.84%811K --373K --1.94M --2.9M --2.13M ---- --0 --0 ----
-Related party accounts receivable ---- ---- ---- ---- ---- ---- 0.00%7.96K ---- ---- --7.96K
-Other receivables ---- --238K ---- ---- ---- ---- ---- ---- ---- ----
Prepaid assets -9.58%2.41M -33.97%2.35M 632.71%1.5M 865.76%1.78M 572.83%2.66M 548.71%3.56M -70.15%204.86K -75.36%184K -75.36%184K -55.14%395.64K
Other current assets 360.00%184K 1,395.65%344K --358K -94.82%93K --40K --23K ---- --1.8M --1.8M ----
Total current assets -13.33%564.07M -10.89%583.11M 56,637.37%600.02M 8,449.66%640.8M 26,871.35%650.85M 24,284.11%654.35M -64.46%1.06M 125.41%7.5M 125.41%7.5M -34.62%2.41M
Non current assets
Net PPE 45.33%133.61M 18.85%109.91M --103.22M 40.76%99.07M --91.94M --92.47M ---- --70.38M --70.38M ----
-Gross PPE 56.84%150.43M 32.31%123.41M --113.54M -17.77%106.21M --95.91M --93.27M ---- --129.17M --129.17M ----
-Accumulated depreciation -323.29%-16.81M -1,587.13%-13.5M ---10.32M 87.84%-7.15M ---3.97M ---800K ---- ---58.79M ---58.79M ----
Goodwill and other intangible assets -7.47%1.62B -7.93%1.63B --1.71B 658,145.25%1.73B --1.75B --1.77B ---- --263K --263K ----
-Goodwill -15.12%359.85M -17.04%359.85M --423.92M --423.92M --423.95M --433.74M ---- --0 --0 ----
-Other intangible assets -5.02%1.26B -4.99%1.27B --1.29B 496,958.94%1.31B --1.32B --1.34B ---- --263K --263K ----
Investments and advances --18.41M --27.43M --27.79M ---- ---- ---- ---- ---- ---- ----
Related parties assets ---- ---- ---- ---- ---- ---- 0.00%7.96K ---- ---- --7.96K
Other non current assets --3.02M --2.84M ---- ---- ---- ---- 2.49%353.65M ---- ---- 0.58%347.04M
Total non current assets -3.67%1.77B -4.98%1.77B 421.81%1.85B 2,490.89%1.83B 430.20%1.84B 440.38%1.87B 2.49%353.65M -79.53%70.64M -79.53%70.64M 0.58%347.04M
Total assets -6.19%2.34B -6.52%2.36B 589.41%2.45B 3,062.46%2.47B 612.78%2.49B 624.15%2.52B 1.91%354.71M -77.57%78.14M -77.57%78.14M 0.21%349.45M
Liabilities
Current liabilities
Payables 313.97%8.18M -25.80%2.21M 11,383.90%2.97M 0.53%759K 3,055.46%1.98M 70,260.76%2.98M 399.73%25.87K 426.48%755K 426.48%755K 4,714.62%62.59K
-accounts payable 115.89%3.64M 85.42%1.98M 10,216.57%2.67M 6.93%617K 2,595.32%1.69M 25,129.90%1.07M 399.73%25.87K 302.36%577K 302.36%577K 4,714.62%62.59K
-Total tax payable --4.13M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Due to related parties current 40.28%404K -87.98%230K --302K -20.22%142K --288K --1.91M ---- --178K --178K ----
Current accrued expenses 139.81%15.37M 428.38%10.2M 9.86%6.39M 845.70%8.9M 334.97%6.41M 197.39%1.93M 1,023.90%5.82M 150.32%941K 150.32%941K 217.51%1.47M
Current debt and capital lease obligation 22,500.00%678K 163.38%374K --364K 166.92%347K --3K --142K ---- --130K --130K ----
-Current capital lease obligation 22,500.00%678K 163.38%374K --364K 166.92%347K --3K --142K ---- --130K --130K ----
Other current liabilities ---- ---- ---- ---- ---- ---- ---- --5.17M --5.17M ----
Current liabilities 186.06%26.92M 169.87%14.56M 80.45%10.55M 42.24%12.02M 512.65%9.41M 725.32%5.39M 1,017.72%5.84M 1,527.31%8.45M 1,527.31%8.45M 143.06%1.54M
Non current liabilities
Long term provisions 8.57%2.19M 8.55%2.15M --2.1M -14.74%2.06M --2.02M --1.98M ---- --2.42M --2.42M ----
Long term debt and capital lease obligation --2.49M 180.07%1.63M --1.73M 175.61%1.81M --0 --582K ---- --656K --656K ----
-Long term capital lease obligation --2.49M 180.07%1.63M --1.73M 175.61%1.81M --0 --582K ---- --656K --656K ----
Non current deferred liabilities -74.29%16.35M -61.55%30.98M 352.89%53.09M --57.72M 442.67%63.61M 587.38%80.57M 0.00%11.72M --0 --0 0.00%11.72M
Due to related parties non current ---- ---- ---- --0 --0 --0 ---- --2.21M --2.21M ----
Derivative product liabilities -80.24%27.77M -32.95%54.51M 139.16%70.02M --55.92M 1,860.14%140.53M 1,268.61%81.3M 140.33%29.28M --0 --0 -77.70%7.17M
Other non current liabilities -89.88%460K -87.08%1.4M --2.15M --1.67M --4.55M --10.87M ---- ---- ---- ----
Total non current liabilities -70.96%63.92M -42.24%101.26M 239.47%139.18M 2,324.58%128.12M 1,065.01%220.08M 892.52%175.3M 71.52%41M -87.36%5.28M -87.36%5.28M -56.94%18.89M
Total liabilities -60.42%90.84M -35.90%115.81M 219.63%149.73M 920.28%140.14M 1,023.48%229.49M 886.55%180.69M 91.77%46.84M -67.54%13.74M -67.54%13.74M -54.11%20.43M
Shareholders'equity
Share capital 0.00%21K 0.00%21K -99.99%21K --21K -99.99%21K -99.99%21K 2.47%353.53M ---- ---- 0.55%346.91M
-common stock 0.00%21K 0.00%21K -99.99%21K --21K -99.99%21K -99.99%21K 2.47%353.53M ---- ---- 0.55%346.91M
-Preferred stock --0 --0 --0 --0 ---- --0 --0 ---- ---- --0
Retained earnings 8.55%-81.72M -40.38%-82.54M -72.64%-78.27M 70.22%-66.85M -386.15%-89.36M -266.75%-58.8M -109.30%-45.34M -482.29%-224.53M -482.29%-224.53M 54.41%-18.38M
Paid-in capital 339.11%849.07M 58.12%813.08M --737.8M --851.84M --193.36M --514.22M --0 ---- ---- --0
Gains losses not affecting retained earnings --112K -6,800.00%-67K --224K --0 --0 --1K ---- --17K --17K ----
Total stockholders'equity 637.81%767.48M 60.39%730.5M 114.08%659.77M 200,725.04%785.01M -68.34%104.02M 38.28%455.44M -4.69%308.19M -99.87%390.89K -99.87%390.89K 7.83%328.53M
Noncontrolling interests -31.48%1.48B -19.86%1.51B 509,635.69%1.64B --1.55B 437,810.67%2.16B 358,558.18%1.89B -212.66%-321.06K ---- ---- 206.78%492.64K
Total equity -0.69%2.25B -4.25%2.24B 645.67%2.3B 3,519.32%2.33B 587.29%2.26B 609.58%2.34B -4.87%307.87M -78.96%64.4M -78.96%64.4M 8.15%329.02M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- Unqualified Opinion with Explanatory Notes -- --
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