Financial Statements — NPT
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 2.52 |
| Accounts Receivable | 7.52 |
| Inventory | 0.97 |
| Total Current Assets | 20.76 |
| Property, Plant & Equipment | 84.62 |
| Intangible Assets | 6.16 |
| Total Non-current Assets | 118.21 |
| Total Assets | 138.97 |
| Accounts Payable | 19.26 |
| Short-term Debt | 20.62 |
| Total Current Liabilities | 72.74 |
| Long-term Debt | 52.80 |
| Total Non-current Liabilities* | 32.18 |
| Total Liabilities | 104.92 |
| Retained Earnings | (4.32) |
| Total Stockholder Equity | (3.81) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 797.15 |
| Cost of Revenue | 792.45 |
| Gross Profit | 4.70 |
| Selling, General & Admin | 2.89 |
| Total Operating Expenses | 5.30 |
| Operating Income | (0.60) |
| Pretax Income | (0.74) |
| Tax Provision | 0.72 |
| Net Income | (0.93) |
| Basic EPS | (0.05) |
| Diluted EPS | (0.05) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 2.32 |
| Capital Expenditures | 45.10 |
| Free Cash Flow* | (42.78) |
| Investing Cash Flow | (42.25) |
| Financing Cash Flow | 41.36 |
* Derived from reported values
