NP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	10.54	8.04	7.09
Other Receivables	10.84	10.61	6.71
Other Intangible Assets	6.59	6.5	6.23
Goodwill	3.79	3.79	3.79
Other Assets	53.54	36.37	24.33
Total Assets	85.3	65.3	48.15
Accounts Payable	37.77	32.88	22.95
Accrued Expenses	0.8	0.98	0.48
Total Debt	227	240	133.65
Other Liabilities	33.09	18.94	16.59
Total Liabilities	298.65	292.79	173.67
Common Stock	0	0	0
Additional Paid-in Capital	293.64	286.86	0.34
Retained Earnings	-507	-514.35	-366.33
Total Common Shareholders' Equity	-213.36	-227.49	-365.99
Minority Interest	-	-	240.47
Shareholders' Equity	-213.36	-227.49	-125.52
Total Liabilities & Equity	85.3	65.3	48.15
Book Value	-213.36	-227.49	-365.99
Book Value Per Share	-1.54	-2.18	-3.92
Tangible Book Value	-223.74	-237.78	-376.01
Tangible Book Value Per Share	-1.62	-2.28	-4.03

SEC Filings: 10-K · 10-Q