US Stock MarketDetailed Quotes

NPWR NET Power

Watchlist

9.600
+0.540+5.96%

Close Dec 20 16:00 ET

9.700
+0.100+1.04%

Post 20:01 ET

722.38MMarket Cap-8.65P/E (TTM)

NET Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-28.46%2.01M

-Short-term investments

72.87%172.87M

--174.22M

--169.19M

--100M

----

--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

--7.96K

-Accounts receivable

--0

--5K

--0

-83.52%58K

--0

----

--352K

----

-Accrued interest receivable

-18.77%2.36M

-61.84%811K

--373K

--1.94M

--2.9M

--2.13M

----

--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

-55.14%395.64K

Other current assets

360.00%184K

1,395.65%344K

--358K

-94.82%93K

--40K

--23K

----

--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

-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

----

-Gross PPE

56.84%150.43M

32.31%123.41M

--113.54M

-17.77%106.21M

--95.91M

--93.27M

----

--129.17M

----

-Accumulated depreciation

-323.29%-16.81M

-1,587.13%-13.5M

---10.32M

87.84%-7.15M

---3.97M

---800K

----

---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

----

-Goodwill

-15.12%359.85M

-17.04%359.85M

--423.92M

--423.95M

--433.74M

----

--0

----

-Other intangible assets

-5.02%1.26B

-4.99%1.27B

--1.29B

496,958.94%1.31B

--1.32B

--1.34B

----

--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

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

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

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

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

----

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

217.51%1.47M

Current debt and capital lease obligation

22,500.00%678K

163.38%374K

--364K

166.92%347K

--3K

--142K

----

--130K

----

-Current capital lease obligation

22,500.00%678K

163.38%374K

--364K

166.92%347K

--3K

--142K

----

--130K

----

Other current liabilities

----

--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

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

----

Long term debt and capital lease obligation

--2.49M

180.07%1.63M

--1.73M

175.61%1.81M

--0

--582K

----

--656K

----

-Long term capital lease obligation

--2.49M

180.07%1.63M

--1.73M

175.61%1.81M

--0

--582K

----

--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

0.00%11.72M

Due to related parties non current

----

--0

----

--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

-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

-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

-54.11%20.43M

Shareholders'equity

Share capital

0.00%21K

-99.99%21K

--21K

-99.99%21K

2.47%353.53M

----

0.55%346.91M

-common stock

0.00%21K

-99.99%21K

--21K

-99.99%21K

2.47%353.53M

----

0.55%346.91M

-Preferred stock

--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

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

--1K

----

--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

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

8.15%329.02M

Currency Unit

USD

Accounting Standards

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	--	--

Heat List

Overall

No Data