US Stock MarketDetailed Quotes

NPWR NET Power

Watchlist

9.660
+0.060+0.63%

Close Jul 23 16:00 ET

9.660
0.0000.00%

Post 16:03 ET

701.16MMarket Cap-8702P/E (TTM)

NET Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-28.46%2.01M

-48.22%2.13M

--2.28M

-Cash and cash equivalents

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

-28.46%2.01M

-48.22%2.13M

--2.28M

-Short-term investments

--169.19M

--100M

----

--0

----

Receivables

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

--7.96K

-Accounts receivable

--0

-83.52%58K

--0

----

--352K

----

-Accrued interest receivable

--373K

--1.94M

--2.9M

--2.13M

----

--0

----

-Related party accounts receivable

----

0.00%7.96K

----

--7.96K

Prepaid assets

632.71%1.5M

865.76%1.78M

572.83%2.66M

548.71%3.56M

-70.15%204.86K

-75.36%184K

-55.14%395.64K

-46.21%548.63K

--686.29K

Other current assets

--358K

-94.82%93K

--40K

--23K

----

--1.8M

----

Total current assets

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

-34.62%2.41M

-47.67%2.68M

--2.98M

Non current assets

Net PPE

--103.22M

40.76%99.07M

--91.94M

--92.47M

----

--70.38M

----

-Gross PPE

--113.54M

-17.77%106.21M

--95.91M

--93.27M

----

--129.17M

----

-Accumulated depreciation

---10.32M

87.84%-7.15M

---3.97M

---800K

----

---58.79M

----

Goodwill and other intangible assets

--1.71B

658,145.25%1.73B

--1.75B

--1.77B

----

--263K

----

-Goodwill

--423.92M

--423.95M

--433.74M

----

--0

----

-Other intangible assets

--1.29B

496,958.94%1.31B

--1.32B

--1.34B

----

--263K

----

Investments and advances

--27.79M

----

Related parties assets

----

0.00%7.96K

----

--7.96K

Other non current assets

----

2.49%353.65M

----

0.58%347.04M

0.14%345.51M

--345.07M

Total non current assets

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

0.58%347.04M

0.14%345.51M

109,974.52%345.07M

Total assets

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

0.21%349.45M

-0.56%348.2M

110,923.65%348.05M

Liabilities

Current liabilities

Payables

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

4,714.62%62.59K

-99.64%4.24K

-56.86%5.18K

-accounts payable

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

4,714.62%62.59K

-99.64%4.24K

-56.86%5.18K

-Due to related parties current

--302K

-20.22%142K

--288K

--1.91M

----

--178K

----

Current accrued expenses

9.86%6.39M

845.70%8.9M

334.97%6.41M

197.39%1.93M

1,023.90%5.82M

150.32%941K

217.51%1.47M

43.42%649.32K

180.92%517.69K

Current debt and capital lease obligation

--364K

166.92%347K

--3K

--142K

----

--130K

----

-Current capital lease obligation

--364K

166.92%347K

--3K

--142K

----

--130K

----

Other current liabilities

----

--5.17M

----

Current liabilities

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

143.06%1.54M

-63.82%653.57K

61.99%522.87K

Non current liabilities

Long term provisions

--2.1M

-14.74%2.06M

--2.02M

--1.98M

----

--2.42M

----

Long term debt and capital lease obligation

--1.73M

175.61%1.81M

--0

--582K

----

--656K

----

-Long term capital lease obligation

--1.73M

175.61%1.81M

--0

--582K

----

--656K

----

Non current deferred liabilities

439.04%63.18M

--66.66M

522.66%72.99M

587.38%80.57M

0.00%11.72M

--0

0.00%11.72M

--11.72M

Due to related parties non current

----

--0

----

--2.21M

----

Derivative product liabilities

139.16%70.02M

--55.92M

1,860.14%140.53M

1,268.61%81.3M

140.33%29.28M

--0

-77.70%7.17M

-77.87%5.94M

--12.18M

Other non current liabilities

--2.15M

--1.67M

--4.55M

--10.87M

----

Total non current liabilities

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

-56.94%18.89M

-54.20%17.66M

--23.9M

Total liabilities

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

-54.11%20.43M

-54.63%18.32M

7,467.70%24.43M

Shareholders'equity

Share capital

-99.99%21K

--21K

-99.99%21K

2.47%353.53M

----

0.55%346.91M

13.32%345.39M

39,976,825.03%345M

-common stock

-99.99%21K

--21K

-99.99%21K

2.47%353.53M

----

0.55%346.91M

13.32%345.39M

39,976,825.03%345M

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-72.64%-78.27M

70.22%-66.85M

-386.15%-89.36M

-266.75%-58.8M

-109.30%-45.34M

-482.29%-224.53M

54.41%-18.38M

-158.36%-16.03M

-63,743.08%-21.66M

Paid-in capital

--737.8M

--851.84M

--193.36M

--514.22M

--0

----

--0

Gains losses not affecting retained earnings

--224K

--0

--1K

----

--17K

----

Total stockholders'equity

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

7.83%328.53M

6.23%329.36M

3,620,503.84%323.34M

Noncontrolling interests

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

312.63%525.66K

79,923.25%284.97K

Total equity

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

8.15%329.02M

6.49%329.88M

3,484,415.63%323.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-48.22%2.13M	--2.28M
-Cash and cash equivalents	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	-48.22%2.13M	--2.28M
-Short-term investments	--169.19M	--100M	--100M	----	----	--0	--0	----	----	----
Receivables	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	--7.96K	--7.96K
-Accounts receivable	--0	-83.52%58K	--0	--0	----	--352K	--352K	----	----	----
-Accrued interest receivable	--373K	--1.94M	--2.9M	--2.13M	----	--0	--0	----	----	----
-Related party accounts receivable	----	----	----	----	0.00%7.96K	----	----	--7.96K	--7.96K	--7.96K
Prepaid assets	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	-46.21%548.63K	--686.29K
Other current assets	--358K	-94.82%93K	--40K	--23K	----	--1.8M	--1.8M	----	----	----
Total current assets	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	-47.67%2.68M	--2.98M
Non current assets
Net PPE	--103.22M	40.76%99.07M	--91.94M	--92.47M	----	--70.38M	--70.38M	----	----	----
-Gross PPE	--113.54M	-17.77%106.21M	--95.91M	--93.27M	----	--129.17M	--129.17M	----	----	----
-Accumulated depreciation	---10.32M	87.84%-7.15M	---3.97M	---800K	----	---58.79M	---58.79M	----	----	----
Goodwill and other intangible assets	--1.71B	658,145.25%1.73B	--1.75B	--1.77B	----	--263K	--263K	----	----	----
-Goodwill	--423.92M	--423.92M	--423.95M	--433.74M	----	--0	--0	----	----	----
-Other intangible assets	--1.29B	496,958.94%1.31B	--1.32B	--1.34B	----	--263K	--263K	----	----	----
Investments and advances	--27.79M	----	----	----	----	----	----	----	----	----
Related parties assets	----	----	----	----	0.00%7.96K	----	----	--7.96K	--7.96K	--7.96K
Other non current assets	----	----	----	----	2.49%353.65M	----	----	0.58%347.04M	0.14%345.51M	--345.07M
Total non current assets	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	0.14%345.51M	109,974.52%345.07M
Total assets	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	-0.56%348.2M	110,923.65%348.05M
Liabilities
Current liabilities
Payables	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	-99.64%4.24K	-56.86%5.18K
-accounts payable	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	-99.64%4.24K	-56.86%5.18K
-Due to related parties current	--302K	-20.22%142K	--288K	--1.91M	----	--178K	--178K	----	----	----
Current accrued expenses	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	43.42%649.32K	180.92%517.69K
Current debt and capital lease obligation	--364K	166.92%347K	--3K	--142K	----	--130K	--130K	----	----	----
-Current capital lease obligation	--364K	166.92%347K	--3K	--142K	----	--130K	--130K	----	----	----
Other current liabilities	----	----	----	----	----	--5.17M	--5.17M	----	----	----
Current liabilities	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	-63.82%653.57K	61.99%522.87K
Non current liabilities
Long term provisions	--2.1M	-14.74%2.06M	--2.02M	--1.98M	----	--2.42M	--2.42M	----	----	----
Long term debt and capital lease obligation	--1.73M	175.61%1.81M	--0	--582K	----	--656K	--656K	----	----	----
-Long term capital lease obligation	--1.73M	175.61%1.81M	--0	--582K	----	--656K	--656K	----	----	----
Non current deferred liabilities	439.04%63.18M	--66.66M	522.66%72.99M	587.38%80.57M	0.00%11.72M	--0	--0	0.00%11.72M	0.00%11.72M	--11.72M
Due to related parties non current	----	--0	--0	--0	----	--2.21M	--2.21M	----	----	----
Derivative product liabilities	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	-77.87%5.94M	--12.18M
Other non current liabilities	--2.15M	--1.67M	--4.55M	--10.87M	----	----	----	----	----	----
Total non current liabilities	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	-54.20%17.66M	--23.9M
Total liabilities	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	-54.63%18.32M	7,467.70%24.43M
Shareholders'equity
Share capital	-99.99%21K	--21K	-99.99%21K	-99.99%21K	2.47%353.53M	----	----	0.55%346.91M	13.32%345.39M	39,976,825.03%345M
-common stock	-99.99%21K	--21K	-99.99%21K	-99.99%21K	2.47%353.53M	----	----	0.55%346.91M	13.32%345.39M	39,976,825.03%345M
-Preferred stock	--0	--0	----	--0	--0	----	----	--0	--0	--0
Retained earnings	-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	-158.36%-16.03M	-63,743.08%-21.66M
Paid-in capital	--737.8M	--851.84M	--193.36M	--514.22M	--0	----	----	--0	--0	--0
Gains losses not affecting retained earnings	--224K	--0	--0	--1K	----	--17K	--17K	----	----	----
Total stockholders'equity	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	6.23%329.36M	3,620,503.84%323.34M
Noncontrolling interests	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	312.63%525.66K	79,923.25%284.97K
Total equity	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	6.49%329.88M	3,484,415.63%323.62M
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 with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall