$NPCT Balance Sheet | Understand Stock

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$NPCT

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$3.550M 104.02% YoY	$50.00K 7836.51% YoY	$1.740M 248.0% YoY	$630.00 -99.86% YoY	$500.0K 85.34% YoY	$453.0K 388.87% YoY	$269.8K 639.5% YoY	$92.66K N/A	$36.48K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$326.0K 308.47% YoY	$100.0K -99.5% YoY	$79.82K 23.22% YoY	$20.15M 71871.93% YoY	$64.78K N/A	$28.00K N/A
Other Receivables	N/A	N/A	N/A	N/A	$136.1K -20.49% YoY	$200.0K 29.58% YoY	$171.1K 36.59% YoY	$154.3K 1428.12% YoY	$125.3K N/A	$10.10K N/A
Total Short-Term Assets	$70.00K -63.16% YoY	$4.980M 145.32% YoY	$190.0K -58.94% YoY	$2.030M 153.75% YoY	$462.7K -34.26% YoY	$800.0K -96.11% YoY	$703.9K 148.98% YoY	$20.58M 27489.5% YoY	$282.7K N/A	$74.58K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$497.0M -2.36% YoY	$499.0M -2.92% YoY	$509.0M -3.34% YoY	$514.0M -7.27% YoY	$526.6M -6.39% YoY	$554.3M -10.41% YoY	$562.6M -34.96% YoY	$618.7M 3.9% YoY	$864.9M N/A	$595.5M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$505.9M -2.67% YoY	$508.0M -3.41% YoY	$519.8M -3.11% YoY	$526.0M -6.88% YoY	$536.5M -6.61% YoY	$564.8M -10.46% YoY	$574.5M -34.24% YoY	$630.8M 5.46% YoY	$873.5M N/A	$598.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$70.00K -63.16% YoY	$4.980M 145.32% YoY	$190.0K -58.94% YoY	$2.030M 153.75% YoY	$462.7K -34.26% YoY	$800.0K -96.11% YoY	$703.9K 148.98% YoY	$20.58M 27489.5% YoY	$282.7K N/A	$74.58K N/A
Total Long-Term Assets	$505.9M	$508.0M	$519.8M	$526.0M	$536.5M	$564.8M	$574.5M	$630.8M	$873.5M	$598.1M
Total Assets	$506.0M -2.69% YoY	$513.0M -2.84% YoY	$520.0M -3.16% YoY	$528.0M -6.65% YoY	$537.0M -6.64% YoY	$565.6M -13.17% YoY	$575.2M -34.18% YoY	$651.4M 8.89% YoY	$873.8M N/A	$598.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.460M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.505M N/A	$16.37M N/A
Accrued Expenses	$810.0K -27.03% YoY	$530.0K -36.9% YoY	$1.110M 19.11% YoY	$840.0K -16.0% YoY	$931.9K -6.8% YoY	$1.000M -4.57% YoY	$1.000M -11.49% YoY	$1.048M 85.11% YoY	$1.130M N/A	$566.1K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$51.00M -1.92% YoY	$49.00M 0.0% YoY	$52.00M 10.11% YoY	$49.00M 6.29% YoY	$47.23M 2.52% YoY	$46.10M -63.97% YoY	$46.07M -66.6% YoY	$128.0M N/A	$137.9M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$51.81M -2.45% YoY	$53.97M 1.6% YoY	$53.11M 10.28% YoY	$53.12M 7.53% YoY	$48.16M 2.32% YoY	$49.40M -62.49% YoY	$47.07M -66.75% YoY	$131.7M 580.02% YoY	$141.5M N/A	$19.37M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$63.00M -52.27% YoY	$63.00M -52.27% YoY	$132.0M -9.08% YoY	$132.0M -24.66% YoY	$145.2M -17.11% YoY	$175.2M 34.15% YoY	$175.2M 4.88% YoY	$130.6M N/A	$167.0M N/A	$0.00 N/A
Other Long-Term Liabilities	$70.00M N/A	$70.00M N/A	N/A	N/A	$274.4K 22.72% YoY	$400.0K N/A	$223.6K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$133.0M 0.76% YoY	$133.0M 0.76% YoY	$132.0M -9.25% YoY	$132.0M -24.83% YoY	$145.5M -17.06% YoY	$175.6M 34.46% YoY	$175.4M 5.02% YoY	$130.6M N/A	$167.0M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.81M -2.45% YoY	$53.97M 1.6% YoY	$53.11M 10.28% YoY	$53.12M 7.53% YoY	$48.16M 2.32% YoY	$49.40M -62.49% YoY	$47.07M -66.75% YoY	$131.7M 580.02% YoY	$141.5M N/A	$19.37M N/A
Total Long-Term Liabilities	$133.0M 0.76% YoY	$133.0M 0.76% YoY	$132.0M -9.25% YoY	$132.0M -24.83% YoY	$145.5M -17.06% YoY	$175.6M 34.46% YoY	$175.4M 5.02% YoY	$130.6M N/A	$167.0M N/A	$0.00 N/A
Total Liabilities	$184.0M -0.54% YoY	$187.0M 1.08% YoY	$185.0M -4.45% YoY	$185.0M -17.78% YoY	$193.6M -12.96% YoY	$225.0M -14.22% YoY	$222.4M -27.91% YoY	$262.3M 1254.4% YoY	$308.5M N/A	$19.37M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$322.0M -3.88% YoY	$326.0M -4.68% YoY	$335.0M -2.43% YoY	$342.0M 0.41% YoY	$343.3M -2.66% YoY	$340.6M -12.46% YoY	$352.7M -37.6% YoY	$389.1M -32.78% YoY	$565.3M N/A	$578.8M N/A
Total Liabilities & Shareholders Equity	$506.0M -2.69% YoY	$513.0M -2.84% YoY	$520.0M -3.16% YoY	$528.0M -6.65% YoY	$537.0M -6.64% YoY	$565.6M -13.17% YoY	$575.2M -34.18% YoY	$651.4M 8.89% YoY	$873.8M N/A	$598.2M N/A