$NPT Balance Sheet | Understand Stock

Understand Stock

$NPT

$1.21 -$0.03 (2.42%)

Deep Research with AI Research

Overview

$NPT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.518M 822.54% YoY	$1.637M 223.48% YoY	$272.9K -97.76% YoY	$506.0K N/A
Cash & Equivalents	$2.518M 822.54% YoY	$1.637M 223.48% YoY	$272.9K -97.76% YoY	$506.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.594M 154.38% YoY	$4.200M 3.15% YoY	$3.772M N/A	$4.071M N/A
Inventory	$973.6K 11.44% YoY	$85.80K -82.86% YoY	$873.7K N/A	$500.6K N/A
Prepaid Expenses	$105.2K -82.45% YoY	N/A	$599.4K N/A	N/A
Receivables	$7.522M -32.2% YoY	$11.75M 596.02% YoY	$11.09M N/A	$1.689M N/A
Other Receivables	$153.6K 1.45% YoY	$150.7K N/A	$151.4K N/A	$0.00 N/A
Total Short-Term Assets	$20.76M 15.02% YoY	$17.83M 163.45% YoY	$18.05M N/A	$6.767M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$84.62M 262.2% YoY	$77.12M 390.65% YoY	$23.36M N/A	$15.72M N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	$6.165M -0.69% YoY	N/A	$6.207M N/A	N/A
Long-Term Investments	$2.261M 1.45% YoY	$2.219M -2.73% YoY	$2.229M N/A	$2.282M N/A
Other Assets	$25.16M -36.86% YoY	$7.130M -79.12% YoY	$39.85M N/A	$34.15M N/A
Total Long-Term Assets	$118.2M 64.99% YoY	$92.58M 58.08% YoY	$71.65M N/A	$58.56M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.76M 15.02% YoY	$17.83M 163.45% YoY	$18.05M N/A	$6.767M N/A
Total Long-Term Assets	$118.2M	$92.58M	$71.65M	$58.56M
Total Assets	$139.0M 54.93% YoY	$110.4M 69.0% YoY	$89.70M 19.74% YoY	$65.33M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$763.3K -41.03% YoY	$11.34M 1137.39% YoY	$1.294M N/A	$916.8K N/A
Accrued Expenses	$1.007M -89.72% YoY	$1.551M -82.36% YoY	$9.790M N/A	$8.790M N/A
Deferred Revenue	$2.272M 256.4% YoY	N/A	$637.5K N/A	N/A
Short-Term Debt	$20.62M -20.03% YoY	$33.13M 392.61% YoY	$25.79M N/A	$6.726M N/A
Long-Term Debt Due	$20.62M -20.03% YoY	N/A	$25.79M N/A	N/A
Total Short-Term Liabilities	$72.74M 26.91% YoY	$73.90M 230.3% YoY	$57.32M N/A	$22.37M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$32.18M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$32.18M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.74M 26.91% YoY	$73.90M 230.3% YoY	$57.32M N/A	$22.37M N/A
Total Long-Term Liabilities	$32.18M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$104.9M 83.05% YoY	$112.3M 96.85% YoY	$57.32M N/A	$57.03M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.316M 27.56% YoY	N/A	-$3.384M N/A	N/A
Common Stock	$2.000K 0.0% YoY	N/A	$2.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.812M 33.79% YoY	-$1.859M -122.39% YoY	-$2.849M N/A	$8.300M N/A
Total Liabilities & Shareholders Equity	$139.0M 54.93% YoY	$110.4M 69.0% YoY	$89.70M N/A	$65.33M N/A