2m 2m 2m 2m 2m 2m 2m
NET PWR-A (NPWR)
NYSE
$1.45-$0.004 (-0.28%)
Price as of Jul 14, 2026 5:51 AM EDT- $128.2MMarket Cap
- -54.11%1-Year Change
- Specialty Industrial MachineryIndustry
NET PWR-A (NPWR)
$1.45-$0.004 (-0.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 -100.00% | 250,000 N/A | 0 N/A | N/A N/A | |
Cost of Revenue | 0 -100.00% | 31,000 N/A | 0 N/A | N/A N/A | |
Gross Profit | 0 -100.00% | 219,000 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | 4.9M +27.09% | 3.9M +115.80% | 1.8M N/A | N/A N/A | |
Research and Development Expense | -99.5M +55.84% | -63.9M +34.04% | -47.6M N/A | N/A N/A | |
Depreciation and Amortization Expense | 62.4M -23.57% | 81.6M +1,042.22% | 7.1M N/A | N/A N/A | |
Total Operating Expenses | 1.8B +886.97% | 181.5M -6.19% | 193.5M +3,238.67% | 5.8M +816.90% | |
Operating Profit | -1.8B +888.16% | -181.3M -6.30% | -193.5M +3,170.95% | -5.9M +748.62% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 4.9M +26,607.55% | |
Interest Expense | N/A N/A | -30,000 0.00% | -30,000 N/A | N/A N/A | |
Interest Income and Expense and Net | 0 +100.00% | -30,000 0.00% | -30,000 -100.61% | 4.9M +26,607.55% | |
Total Nonoperating Income and Expense | 114.0M +1,770.03% | 6.1M -86.74% | 46.0M N/A | N/A N/A | |
Income before Taxes | -1.7B +857.48% | -175.2M +18.78% | -147.5M +2,393.62% | -5.9M -39.62% | |
Income Taxes | -4.3M -59.31% | -10.6M +85.39% | -5.7M N/A | N/A N/A | |
Extraordinary Items | 1.5B N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -578.6M +1,076.29% | -49.2M +14.25% | -43.1M -1,159.16% | 4.1M +139.90% | |
Net Income from Continuing Operations Applicable to Common | -578.6M +1,076.29% | -49.2M +14.25% | -43.1M -1,159.16% | 4.1M +141.49% | |
Basic EPS and Net Income | -7.34 +995.52% | -0.67 +8.06% | -0.62 -272.22% | 0.36 +151.43% | |
Diluted EPS and Net Income | -7.34 +995.52% | -0.67 +8.06% | -0.62 -272.22% | 0.36 +151.43% | |
Basic Weighted Average Shares | 78.8M +7.39% | 73.4M +5.22% | 69.8M +61.74% | 43.1M +51.87% | |
Diluted Weighted Average Shares | 78.8M +7.39% | 73.4M +5.22% | 69.8M +61.74% | 43.1M +51.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 199.4M -39.43% | 329.2M -38.68% | 536.9M +32,883.27% | 1.6M -36.67% | |
Short-Term Investments | 138.5M +76.74% | 78.3M -21.66% | 100.0M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 337.9M -17.10% | 407.6M -36.01% | 636.9M +39,026.24% | 1.6M -36.67% | |
Total Current Assets | 343.8M -32.99% | 513.0M -19.94% | 640.8M +33,478.01% | 1.9M -42.61% | |
Accumulated Depreciation | 965,000 -95.45% | 21.2M +197.10% | 7.1M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 32.8M -78.37% | 151.5M +56.39% | 96.9M N/A | N/A N/A | |
Total Long-Term Assets | 387,000 -40.64% | 652,000 -99.96% | 1.8B +423.01% | 349.9M +1.42% | |
Total Assets | 599.7M -73.86% | 2.3B -7.16% | 2.5B +602.30% | 351.9M +1.00% | |
Income Taxes Payable | 0 -100.00% | 4.3M -92.54% | 57.7M N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 47.5M +165.08% | 17.9M +48.96% | 12.0M +139.53% | 5.0M +866.38% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.6M -75.93% | 10.7M -91.62% | 128.1M +250.48% | 36.6M -12.55% | |
Total Liabilities | 64.5M -51.11% | 131.9M -5.86% | 140.1M +237.09% | 41.6M -1.76% | |
Retained Earnings | -694.7M +498.63% | -116.0M +73.58% | -66.9M +70.06% | -39.3M +1.95% | |
Total Stockholders Equity | 203.9M -68.90% | 655.6M -16.48% | 785.0M +2,096.98% | -39.3M +1.95% | |
Total Shares Outstanding | 84.0M -80.60% | 432.9M +11,529.76% | 3.7M -56.85% | 8.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -120.8M +281.64% | -31.6M -17.54% | -38.4M +4,375.52% | -857,532 -35.63% | |
Capital Expenditures | 33.2M -51.62% | 68.7M +644.83% | 9.2M N/A | N/A N/A | |
Cash from Investing Activities | -8.8M -94.78% | -168.7M +66.56% | -101.3M -70.65% | -345.0M 0.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -230,000 -95.33% | -4.9M -101.54% | 319.6M +376,048.24% | -85,000 -100.02% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 87.60% N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | -72,528.40% N/A | N/A N/A | N/A N/A | |
Return on Assets | -39.99% +1,836.97% | -2.06% -32.32% | -3.05% -362.73% | 1.16% N/A | |
Return on Equity | -134.64% +1,871.56% | -6.83% -40.86% | -11.55% +10.60% | -10.44% N/A | |
Revenue Growth | -100.00% N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 7.24 -74.72% | 28.65 -46.25% | 53.31 +13,916.96% | 0.38 N/A | |
Cash Ratio | 4.20 -77.15% | 18.39 -58.84% | 44.67 +13,668.74% | 0.32 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow