Financial Statements — NPWR
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.13 | 0.23 | 0.28 | 0.30 | 0.39 | 0.41 | 0.43 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.31 | 0.31 | 0.37 | 0.41 | 0.50 | 0.56 | 0.58 | 0.60 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- |
| Property, Plant & Equipment | 0.02 | 0.04 | 0.02 | 0.10 | 0.10 | 0.13 | 0.11 | 0.10 | 0.09 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.36 | 0.36 | 0.42 | 0.42 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.00 | 0.18 | 0.18 | 1.21 | 1.22 | 1.26 | 1.27 | 1.29 | 1.32 | 0.01 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.03 | 0.23 | 1.30 | 1.38 | 1.34 | 1.77 | 1.77 | 1.85 | 1.84 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | -- | -- |
| Total Assets | 0.34 | 0.54 | 0.63 | 1.79 | 1.84 | 2.34 | 2.36 | 2.45 | 2.49 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | -- | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.06 | 0.10 | 0.14 | 0.22 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | -- | -0.00 |
| Total Liabilities* | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.09 | 0.12 | 0.15 | 0.23 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | -- | 0.00 |
| Retained Earnings | (0.78) | (0.70) | (0.68) | (0.26) | (0.24) | (0.08) | (0.08) | (0.08) | (0.09) | (0.05) | (0.02) | (0.02) | (0.02) | (0.04) | -- | -0.00 |
| Total Stockholder Equity* | 0.31 | 0.52 | 0.58 | 1.73 | 1.80 | 2.25 | 2.24 | 2.30 | 2.26 | (0.05) | (0.02) | (0.02) | (0.02) | (0.04) | 0.01 | -0.00 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue* | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 0.21 | 0.03 | 0.07 | 1.16 | 0.09 | 0.47 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.21) | (0.03) | (0.07) | (1.16) | (0.09) | (0.47) | (0.05) | (0.05) | (0.04) | (0.04) | (0.04) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- |
| Pretax Income* | (0.08) | (0.01) | (0.02) | (0.41) | (0.03) | (0.12) | (0.03) | -0.00 | (0.01) | (0.02) | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.08) | (0.01) | (0.02) | (0.41) | (0.03) | (0.12) | (0.03) | 0.00 | -0.00 | (0.01) | (0.03) | -0.00 | (0.02) | -0.00 | 0.01 | 0.02 | (0.01) | (0.01) | -0.00 |
| Basic EPS | (0.91) | (0.12) | (0.15) | (5.28) | (0.36) | (1.55) | (0.46) | 0.01 | (0.06) | (0.16) | (0.44) | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.91) | (0.12) | (0.15) | (5.28) | (0.36) | (1.55) | (0.46) | 0.01 | (0.06) | (0.16) | (0.44) | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (9.64) | (51.10) | (27.80) | (48.01) | (24.60) | (20.37) | (12.97) | (7.84) | (8.17) | (2.66) | (34.59) | (0.78) | (0.38) | (0.12) | (0.15) | (0.20) | (1.23) | (0.03) |
| Capital Expenditures | 0.79 | 8.20 | 18.09 | 3.11 | 3.09 | 8.93 | 29.09 | 22.29 | 7.75 | 9.52 | 3.88 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (10.43) | (59.30) | (45.89) | (51.11) | (27.69) | (29.30) | (42.06) | (30.13) | (15.93) | (12.18) | (38.46) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (5.51) | (16.33) | (2.07) | (6.63) | 8.65 | (8.76) | (39.21) | (10.88) | (12.92) | (105.67) | (95.93) | -- | -- | -- | -- | -- | 0.00 | (345.03) |
| Financing Cash Flow | (0.06) | (0.07) | (0.07) | (0.06) | (0.05) | (0.05) | (4.84) | (0.15) | 0.06 | 0.00 | 319.53 | -- | 0.00 | 0.00 | 0.00 | (0.08) | 18.46 | 330.63 |
* Derived from reported values