Northland Power Inc.
NPIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $738 | $828 | $613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $318 | $286 | $524 | $536 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $205 | $213 | $243 |
| Total Curr. Assets | $1,076 | $1,228 | $1,565 | $1,392 |
| Property Plant & Equip (Net) | $8,355 | $9,008 | $9,020 | $8,879 |
| Goodwill | $472 | $627 | $643 | $618 |
| Intangibles | $272 | $400 | $404 | $394 |
| Long-Term Investments | $1,029 | $1,132 | $1,106 | $1,023 |
| Tax Assets | $129 | $34 | $35 | $38 |
| Other NC Assets | -$1,699 | $1,265 | $1,317 | $1,260 |
| Total NC Assets | $8,556 | $12,466 | $12,525 | $12,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,632 | $13,694 | $14,090 | $13,604 |
| Liabilities | – | – | – | – |
| Payables | $77 | $104 | $160 | $169 |
| Short-Term Debt | $717 | $990 | $1,118 | $879 |
| Tax Payable | $46 | $32 | $93 | $65 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204 | $224 | $282 | $219 |
| Total Curr. Liab. | $1,044 | $1,350 | $1,653 | $1,331 |
| LT Debt | $4,513 | $6,048 | $6,159 | $6,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $349 | $518 | $567 | $558 |
| Other NC Liab. | $678 | $1,039 | $933 | $836 |
| Total NC Liab. | $5,539 | $7,605 | $7,658 | $7,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $0 | $0 | $0 |
| Total Liabilities | $6,583 | $8,956 | $9,311 | $9,048 |
| Equity | – | – | – | – |
| Pref Stock | $104 | $145 | $145 | $145 |
| Common Stock | $3,749 | $5,221 | $5,221 | $5,193 |
| Retained Earnings | -$1,329 | -$1,358 | -$1,216 | -$1,202 |
| AOCI | $287 | $292 | $210 | $44 |
| Other Equity | $5 | $7 | $7 | $6 |
| Total Equity | $2,816 | $4,306 | $4,366 | $4,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234 | $432 | $413 | $370 |
| Total Liab. & Tot. Equity | $9,632 | $13,694 | $14,090 | $13,604 |
| Net Debt | $4,583 | $6,301 | $6,449 | $6,588 |