NET Power Inc.

NPWR

NPWRNET Power Inc. US flag

New York Stock Exchange

1.67

USD

-0.01

- -

147.60MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	- -	- -	- -
+ Sales & Services Revenue	- -	1	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	50	- -	182	280
+ Selling, General & Admin	- -	18	- -	34	45
+ Research & Development	- -	19	- -	66	172
+ Other Operating Expense	- -	13	- -	82	62
Operating Income (Loss)	- -	-50	- -	-181	-280
- Non-Operating (Income) Loss	- -	5	- -	-6	1,398
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	5	- -	- -	- -
- Interest Income	- -	5	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	5	- -	-6	1,398
Pretax Income	- -	-55	- -	-175	-1,678
- Income Tax Expense (Benefit)	- -	- -	- -	-11	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-55	- -	-165	-1,673
- Net Extraordinary Losses (Gains)	- -	- -	- -	-231	-2,190
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-231	-2,190
Income (Loss) Incl. MI	- -	-55	- -	66	516
- Minority Interest	- -	- -	- -	115	1,095
Net Income, GAAP	- -	-55	- -	-49	-579
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-55	- -	-49	-579
EBIT	- -	-50	- -	-181	-280
EBITDA	- -	-37	- -	-100	-217
EBITDA Margin (%)	- -	-6,354.14	- -	-39,879.2	- -
EBITA	- -	-50	- -	-181	-280
Gross Margin (%)	- -	52.59	- -	87.6	- -
Operating Margin (%)	- -	-8,625	- -	-72,528.4	- -
Profit Margin (%)	- -	-9,444.48	- -	-19,676.4	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	13	- -	82	62
Basic Weighted Avg Shares	- -	4	- -	73	79
Basic EPS, GAAP	- -	-14.79	- -	-0.67	-7.34
Basic EPS from Cont Ops	- -	-14.79	- -	-2.24	-21.23
Diluted Weighted Avg Shares	- -	4	- -	73	79
Diluted EPS, GAAP	- -	-14.79	- -	-0.67	-7.34
Diluted EPS from Cont Ops	- -	-14.79	- -	-2.24	-21.23

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	7	641	513	344
+ Cash, Cash Equivalents & STI	3	5	637	508	338
+ Cash & Cash Equivalents	3	5	537	329	199
+ ST Investments	- -	- -	100	178	138
+ Accounts & Notes Receiv	- -	- -	2	4	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	4	1
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	2	2	4
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	345	71	1,830	1,781	256
+ Property, Plant & Equip, Net	- -	70	99	154	33
+ Property, Plant & Equip	- -	129	106	175	34
- Accumulated Depreciation	- -	59	7	21	1
+ LT Investments & Receivables	- -	- -	- -	23	38
+ LT Investments	- -	- -	- -	23	38
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	345	- -	1,731	1,604	184
+ Total Intangible Assets	- -	- -	1,731	1,601	182
+ Goodwill	- -	- -	424	360	- -
+ Other Intangible Assets	- -	- -	1,307	1,241	182
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	345	- -	- -	3	3
Total Assets	348	78	2,471	2,294	600
+ Payables & Accruals	1	2	10	14	43
+ Accounts Payable	- -	1	1	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	9	11	41
+ ST Debt	- -	- -	- -	1	1
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1
+ Other ST Liabilities	- -	7	2	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	7	2	3	3
Total Current Liabilities	1	8	12	18	47
+ LT Debt	- -	1	2	2	3
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	1	2	2	3
+ Other LT Liabilities	42	5	126	112	14
+ Accrued Liabilities	12	- -	58	4	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	30	5	69	107	14
Total Noncurrent Liabilities	42	5	128	114	17
Total Liabilities	42	14	140	132	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	345	350	852	772	898
+ Common Stock	345	350	- -	- -	- -
+ Additional Paid in Capital	- -	- -	852	772	898
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-39	-225	-67	-116	-695
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	306	65	785	656	204
+ Minority/Non Controlling Interest	- -	- -	1,546	1,507	331
Total Equity	306	64	2,331	2,162	535
Total Liabilities & Equity	348	78	2,471	2,294	600
Shares Outstanding	43	43	71	77	84
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	3	4
Net Debt	-3	-5	-537	-329	-199
Net Debt to Equity	-0.84	-8.02	-23.04	-15.23	-37.26
Tangible Common Equity Ratio	87.85	82.36	81.06	80.96	84.58
Current Ratio	6.4	0.89	53.31	28.65	7.24
Cash Conversion Cycle	- -	-367.33	- -	-21,792.9	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-55	- -	-165	-1,673
+ Depreciation & Amortization	- -	13	- -	82	62
+ Non-Cash Items	- -	27	- -	46	1,458
+ Stock-Based Compensation	- -	13	- -	34	46
+ Deferred Income Taxes	- -	- -	- -	-11	-4
+ Asset Impairment Charge	- -	- -	- -	- -	1,512
+ Other Non-Cash Adj	- -	15	- -	23	-96
+ Chg in Non-Cash Work Cap	- -	-2	- -	5	32
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-3
+ Inc (Dec) in Accts Payable	- -	-1	- -	7	31
+ Inc (Dec) in Other	- -	-2	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-17	- -	-32	-121
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-69	-33
+ Acq of Fixed Prod Assets	- -	- -	- -	-69	-33
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	30	- -	- -	- -
+ Increase in Capital Stock	- -	30	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-99	26
+ Dec in LT Investment	- -	- -	- -	71	212
+ Inc in LT Investment	- -	- -	- -	-170	-186
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-169	-9
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-8	- -	- -	- -
+ Cash From Debt	- -	2	- -	- -	- -
+ Repayments of Debt	- -	-10	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	21	- -	-5	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	- -	-205	-130
EBITDA	- -	-37	- -	-100	-217
EBITDA Margin (%)	- -	-6,354.14	- -	-39,879.2	- -
Free Cash Flow	- -	-17	- -	-100	-154
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-25	- -	-100	-154
Free Cash Flow per Basic Share	- -	-4.52	- -	-1.37	-1.95
Price/Free Cash Flow	- -	-2.28	- -	21.01	-2.05
Cash Flow to Net Income	- -	0.3	- -	0.64	0.21
Capital Expenditures	- -	- -	- -	-69	-33