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Financial Statements — NEWP
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16.84 | 21.95 | 6.30 | 29.32 | 46.44 |
| Total Current Assets | 17.09 | 22.60 | 7.55 | 33.19 | 47.45 |
| Total Non-current Assets* | 118.12 | 115.07 | 110.76 | 90.89 | 77.09 |
| Total Assets | 135.22 | 137.67 | 118.31 | 124.08 | 126.82 |
| Total Current Liabilities | 0.93 | 1.21 | 2.34 | 3.87 | 1.09 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Total Liabilities | 0.93 | 1.21 | 2.34 | 3.87 | 1.09 |
| Retained Earnings | (78.40) | (74.65) | (68.62) | (60.53) | (54.11) |
| Total Stockholder Equity | 134.29 | 136.45 | 115.97 | 120.21 | 125.72 |
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* Derived from reported values