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Financial Statements — NCPL
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.72 | 1.68 | 4.56 | 0.29 | 0.61 | 1.35 | 0.86 | 0.86 | 2.17 | 0.53 | 1.03 | 0.57 | 1.77 | 1.57 | 2.56 | 0.47 | 2.47 | -- | -- | -- |
| Total Current Assets | 1.04 | 2.01 | 4.99 | 0.40 | 0.67 | 1.42 | 0.92 | 1.04 | 6.05 | 3.92 | 2.83 | 2.54 | 3.97 | 3.89 | 4.75 | 2.91 | 2.74 | 3.48 | 3.82 | 4.48 |
| Total Assets | 26.06 | 25.44 | 28.43 | 20.90 | 39.90 | 41.94 | 41.44 | 41.56 | 44.14 | 44.68 | 43.43 | 41.82 | 39.58 | 34.95 | 34.17 | 31.76 | 29.99 | 28.28 | 28.48 | 25.72 |
| Total Current Liabilities | 3.96 | 3.51 | 4.81 | 5.50 | 4.43 | 4.03 | 3.43 | 3.12 | 3.33 | 5.05 | 4.47 | 5.16 | 4.82 | 4.19 | 4.02 | 6.03 | 3.49 | 6.03 | 5.33 | 9.15 |
| Long-term Debt | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 2.43 | 1.75 | 2.38 | -- |
| Total Liabilities | 4.46 | 4.00 | 5.31 | 6.00 | 4.93 | 4.53 | 3.93 | 3.62 | 3.83 | 5.55 | 4.97 | 5.66 | 5.32 | 4.68 | 4.51 | 6.52 | 5.93 | 7.78 | 7.72 | 11.54 |
| Retained Earnings | (35.41) | (33.59) | (31.46) | (27.82) | (7.27) | (4.27) | (2.05) | 0.48 | 3.09 | 5.31 | 4.97 | 5.47 | 4.46 | 2.76 | 2.58 | 2.51 | 2.01 | 0.19 | 0.46 | (0.99) |
| Total Stockholder Equity* | 21.60 | 21.44 | 23.13 | 14.91 | 34.97 | 37.41 | 37.51 | 37.94 | 40.30 | 39.13 | 38.47 | 36.16 | 34.26 | 30.27 | 29.66 | 25.24 | 24.07 | 20.50 | 20.77 | 14.18 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 |
| Pretax Income | (1.81) | (2.13) | (3.64) | (20.55) | (3.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.75 | (0.36) | 2.16 | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | 0.00 | (1.71) | (0.33) | (0.30) | 0.36 | 0.70 | 0.10 | (0.30) | (0.32) | 0.07 | 0.09 | 0.71 | (0.62) |
| Net Income | (1.81) | (2.13) | (3.64) | (20.55) | (3.01) | (2.22) | (2.53) | (2.61) | (2.23) | 0.34 | (0.49) | 1.01 | 1.70 | 0.18 | 0.06 | 0.50 | 1.82 | (0.27) | 1.46 | 1.37 |
| Basic EPS | (0.32) | (0.44) | (1.27) | (11.38) | (1.57) | (2.34) | (5.10) | (0.19) | (0.19) | 0.04 | (0.07) | 0.24 | 0.33 | 0.04 | 0.02 | 0.11 | 0.64 | (0.10) | 0.66 | 1.09 |
| Diluted EPS | (0.32) | (0.44) | (1.27) | (11.38) | (1.57) | (2.34) | (5.10) | (0.19) | (0.19) | 0.04 | (0.07) | 0.24 | 0.33 | 0.04 | 0.02 | 0.09 | 0.63 | (0.10) | 0.65 | 0.80 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.87) | (2.58) | (4.21) | (0.72) | (1.16) | (1.49) | (1.96) | (1.31) | (1.62) | (0.48) | (1.46) | (1.20) | (1.36) | (0.99) | (1.06) | (0.70) | (0.41) | (1.01) | (0.89) |
| Investing Cash Flow | (0.10) | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (0.02) | -- | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | (0.07) | (0.14) | (0.10) |
| Financing Cash Flow | 0.00 | (0.30) | 8.49 | 0.40 | 0.43 | 1.98 | 1.96 | 0.00 | 3.26 | 0.00 | 1.93 | 0.00 | 1.57 | 0.00 | 2.95 | 0.70 | 0.01 | 0.03 | 0.58 |
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