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NPWR
NPWR Financials
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NPWR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
629.89M
-73.04%
1.79B
-24.08%
1.84B
-24.8%
2.29B
-7.16%
2.34B
-6.19%
2.36B
-6.52%
2.44B
+3112.77%
2.47B
--
2.49B
--
2.52B
--
76.11M
--
Total Current Assets
369.59M
-34.48%
408.51M
-29.94%
497.92M
-17.02%
513.03M
-19.94%
564.07M
-13.33%
583.11M
-10.89%
600.02M
+7249.55%
640.80M
--
650.85M
--
654.35M
--
8.16M
--
Cash & Short Term Investments
365.39M
-34.65%
403.40M
-30.37%
490.70M
-17.91%
507.57M
-20.31%
559.13M
-13.35%
579.37M
-10.68%
597.78M
+11305.93%
636.93M
--
645.25M
--
648.64M
--
5.24M
--
Loans & Receivables - Net
1.47M
-37.66%
1.73M
+63.95%
5.13M
+1275.34%
3.68M
+84.1%
2.36M
-18.77%
1.05M
-50.4%
373.00K
+492.06%
2.00M
--
2.90M
--
2.13M
--
63.00K
--
Prepaid Expenses
2.73M
+13.29%
3.38M
+43.83%
2.08M
+38.57%
1.77M
-0.17%
2.41M
-9.58%
2.35M
-33.97%
1.50M
+244.27%
1.78M
--
2.66M
--
3.56M
--
436.00K
--
Other Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
184.00K
+360%
344.00K
+1395.65%
358.00K
-85.23%
93.00K
--
40.00K
--
23.00K
--
2.42M
--
Total Non-Current Assets
260.31M
-85.31%
1.38B
-22.16%
1.34B
-27.33%
1.78B
-2.69%
1.77B
-3.67%
1.77B
-4.98%
1.84B
+2615.76%
1.83B
--
1.84B
--
1.87B
--
67.95M
--
Investments - Long-Term
56.14M
+204.95%
68.91M
+151.2%
10.05M
-63.84%
22.63M
--
18.41M
--
27.43M
--
27.79M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
16.93M
-87.33%
100.62M
-8.45%
102.64M
-0.56%
154.17M
+55.62%
133.61M
+45.33%
109.91M
+18.85%
103.22M
+52.48%
99.07M
--
91.94M
--
92.47M
--
67.69M
--
Other Non-Current Assets
3.18M
+5.34%
3.14M
+10.65%
3.37M
--
3.10M
--
3.02M
--
2.83M
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
184.05M
-88.62%
1.21B
-26.05%
1.23B
-28.55%
1.60B
-7.51%
1.62B
-7.47%
1.63B
-7.93%
1.71B
+664385.66%
1.73B
--
1.75B
--
1.77B
--
258.00K
--
Total Liabilities
486.13M
-69.02%
1.17B
-27.87%
1.20B
-32.7%
1.64B
-2.82%
1.57B
-34.26%
1.63B
-21.26%
1.79B
+15615.8%
1.69B
--
2.39B
--
2.07B
--
11.36M
--
Total Current Liabilities
22.29M
-17.19%
41.83M
+187.33%
21.37M
+102.63%
17.91M
+48.96%
26.91M
+186.06%
14.56M
+169.87%
10.55M
+27.58%
12.02M
--
9.41M
--
5.39M
--
8.27M
--
Accounts Payable & Accruals
12.77M
-41.14%
11.13M
-20.2%
11.02M
+11.57%
16.71M
+44.91%
21.70M
+138.02%
13.95M
+318%
9.88M
+144.92%
11.53M
--
9.12M
--
3.34M
--
4.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
172.00K
-8.02%
187.00K
--
187.00K
--
187.00K
--
187.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.07M
+117.11%
1.02M
+174.06%
674.00K
+85.16%
683.00K
+96.83%
491.00K
+16266.67%
374.00K
+163.38%
364.00K
+171.64%
347.00K
--
3.00K
--
142.00K
--
134.00K
--
Other Current Liabilities
8.28M
+82.55%
29.48M
+12717.39%
9.48M
+3040.73%
325.00K
+128.87%
4.53M
+1474.31%
230.00K
-87.98%
302.00K
-92.63%
142.00K
--
288.00K
--
1.91M
--
4.10M
--
Total Non-Current Liabilities
463.84M
-69.92%
1.13B
-29.82%
1.18B
-33.51%
1.62B
-3.19%
1.54B
-35.13%
1.61B
-21.77%
1.77B
+57234.72%
1.67B
--
2.38B
--
2.06B
--
3.10M
--
Debt - Long-Term
0.00
-100%
28.00K
--
70.00K
--
110.00K
--
166.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
20.44M
-32.81%
11.07M
-80.94%
12.42M
-83.28%
86.51M
+45.02%
30.42M
-80.56%
58.06M
-38.32%
74.27M
+2900.85%
59.65M
--
156.47M
--
94.14M
--
2.48M
--
Total Shareholders' Equity
143.76M
-81.27%
616.20M
-15.65%
637.21M
-3.42%
655.60M
-16.48%
767.48M
+637.81%
730.50M
+60.39%
659.77M
+918.91%
785.01M
--
104.02M
--
455.44M
--
64.75M
--
Shareholders' Equity
143.76M
-81.27%
616.20M
-15.65%
637.21M
-3.42%
655.60M
-16.48%
767.48M
+637.81%
730.50M
+60.39%
659.77M
+918.91%
785.01M
--
104.02M
--
455.44M
--
64.75M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
143.76M
-81.27%
616.20M
-15.65%
637.21M
-3.42%
655.60M
-16.48%
767.48M
+637.81%
730.50M
+60.39%
659.77M
+918.91%
785.01M
--
104.02M
--
455.44M
--
64.75M
--
Total Liabilities & Equity
629.89M
-73.04%
1.79B
-24.08%
1.84B
-24.8%
2.29B
-7.16%
2.34B
-6.19%
2.36B
-6.52%
2.44B
+3112.77%
2.47B
--
2.49B
--
2.52B
--
76.11M
--
Net Debt
-365.22M
-34.64%
-403.18M
-30.41%
-490.45M
-17.96%
-507.28M
-20.36%
-558.77M
-13.4%
-579.37M
-10.68%
-597.78M
+11305.93%
-636.93M
--
-645.25M
--
-648.64M
--
-5.24M
--
Working Capital
347.30M
-35.34%
366.68M
-35.51%
476.55M
-19.16%
495.12M
-21.26%
537.16M
-16.26%
568.56M
-12.39%
589.47M
-578012.75%
628.78M
--
641.44M
--
648.96M
--
-102.00K
--
