NET Power Inc.
NPWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $537 | $5 | $3 |
| Short-Term Investments | $178 | $100 | $0 | $0 |
| Receivables | $4 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $0 |
| Total Curr. Assets | $513 | $641 | $7 | $3 |
| Property Plant & Equip (Net) | $154 | $99 | $70 | $80 |
| Goodwill | $360 | $424 | $0 | $0 |
| Intangibles | $1,241 | $1,307 | $0 | $0 |
| Long-Term Investments | $23 | $0 | $0 | $345 |
| Tax Assets | $0 | $2 | $0 | -$426 |
| Other NC Assets | $3 | $0 | $0 | $345 |
| Total NC Assets | $1,781 | $1,832 | $71 | $345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,294 | $2,473 | $78 | $348 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$7 |
| Other Curr. Liab. | $3 | $11 | $5 | $0 |
| Total Curr. Liab. | $18 | $12 | $8 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $60 | $0 | $0 |
| Other NC Liab. | $107 | $69 | $5 | $42 |
| Total NC Liab. | $114 | $130 | $5 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $1 | $0 |
| Total Liabilities | $132 | $142 | $14 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $263 | $345 |
| Retained Earnings | -$116 | -$67 | -$225 | -$39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $656 | $785 | $64 | $306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,507 | $1,546 | $0 | -$0 |
| Total Liab. & Tot. Equity | $2,294 | $2,473 | $78 | $348 |
| Net Debt | -$329 | -$537 | -$5 | $4 |