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NET Power (NPWR)
NYSE:NPWR
NET Power (NPWR) Financial Statements
67 Followers
NET Power Financial Overview
| Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.00K | - | - | - | - |
| EBIT | $ -38.67M | $ -2.35M | $ -3.99M | $ -1.15M | $ -422.63K |
| EBITDA | $ -13.77M | $ -2.35M | $ -3.99M | $ -1.15M | $ -422.63K |
| Net Income Common Stockholders | $ -30.56M | $ -4.67M | $ -18.02M | $ -825.55K | $ 6.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 645.25M | $ 844.72K | $ 1.63M | $ 2.01M | $ 2.13M |
| Total Assets | $ 2.49B | $ 354.71M | $ 351.85M | $ 349.45M | $ 348.20M |
| Total Debt | $ 3.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -645.25M | $ -844.72K | $ -1.63M | $ -2.01M | $ -2.13M |
| Total Liabilities | $ 229.49M | $ 46.84M | $ 41.57M | $ 20.43M | $ 18.32M |
| Stockholders Equity | $ 104.01M | $ -45.34M | $ 310.51M | $ 328.53M | $ 329.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.25M | $ -783.16K | $ -381.65K | $ -117.41K | $ -154.27K |
| Operating Cash Flow | $ -35.37M | $ -783.16K | $ -381.65K | $ -117.41K | $ -154.27K |
| Investing Cash Flow | $ -95.93M | - | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | $ 319.53M | - | $ 0.00 | $ 0.00 | $ 0.00 |