Northland Power Inc.
NPIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646,604 | $737,506 | $827,662 | $613,319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317,707 | $285,749 | $524,250 | $535,961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $111,642 | $205,133 | $213,455 | $242,782 |
| Total Curr. Assets | $1,075,953 | $1,228,388 | $1,565,367 | $1,392,062 |
| Property Plant & Equip (Net) | $8,354,642 | $9,007,864 | $9,020,443 | $8,879,101 |
| Goodwill | $471,715 | $627,112 | $643,407 | $617,607 |
| Intangibles | $271,523 | $400,081 | $403,991 | $393,886 |
| Long-Term Investments | $1,029,082 | $1,131,641 | $1,105,526 | $1,023,068 |
| Tax Assets | $128,620 | $34,080 | $34,622 | $38,174 |
| Other NC Assets | -$1,699,311 | $1,265,181 | $1,316,871 | $1,260,440 |
| Total NC Assets | $8,556,272 | $12,465,959 | $12,524,860 | $12,212,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,632,225 | $13,694,347 | $14,090,227 | $13,604,338 |
| Liabilities | – | – | – | – |
| Payables | $77,001 | $104,308 | $159,886 | $169,026 |
| Short-Term Debt | $717,052 | $989,899 | $1,117,561 | $878,603 |
| Tax Payable | $45,672 | $32,338 | $93,224 | $64,531 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204,118 | $223,885 | $282,200 | $218,935 |
| Total Curr. Liab. | $1,043,843 | $1,350,430 | $1,652,871 | $1,331,095 |
| LT Debt | $4,512,515 | $6,048,270 | $6,158,660 | $6,323,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $348,775 | $518,274 | $566,907 | $557,826 |
| Other NC Liab. | $677,736 | $1,038,811 | $932,506 | $835,812 |
| Total NC Liab. | $5,539,026 | $7,605,355 | $7,658,073 | $7,716,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,863 | $0 | $0 | $0 |
| Total Liabilities | $6,582,870 | $8,955,785 | $9,310,944 | $9,047,925 |
| Equity | – | – | – | – |
| Pref Stock | $103,997 | $144,843 | $144,843 | $144,843 |
| Common Stock | $3,748,602 | $5,220,894 | $5,220,894 | $5,193,412 |
| Retained Earnings | -$1,328,747 | -$1,358,122 | -$1,215,539 | -$1,202,043 |
| AOCI | $286,784 | $292,270 | $209,547 | $43,620 |
| Other Equity | $5,201 | $6,501 | $6,501 | $6,281 |
| Total Equity | $2,815,838 | $4,306,386 | $4,366,246 | $4,186,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233,517 | $432,176 | $413,037 | $370,300 |
| Total Liab. & Tot. Equity | $9,632,225 | $13,694,347 | $14,090,227 | $13,604,338 |
| Net Debt | $4,582,963 | $6,300,663 | $6,448,559 | $6,588,476 |