DPU

Nexpu Ltd.

DPU | NASDAQ

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$1.64

-$0.05 (-2.96%)

Nov 2, 2026, 9:55 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q4 2021 Dec 31, 2021
Cash & Equivalents	12.36M	12.36M	13.09M	13.09M	2.22M	2.22M	2.81M	3.1M	4.59M	4.89M	2.65M	2.55M	3.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	172.62	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	61.81K	61.81K	n/a	28.54K	13.46K	38.41K	1.31M	439.64K	n/a
Receivables	1.12M	1.12M	895.89K	766.33K	1.83M	104.42K	1.11M	1M	533.84K	1.34M	193.6K	857.32K	962.77K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	190.92K	190.92K	n/a	19.36M	95.06K	39.36M	n/a	n/a	1.3M	n/a	n/a	n/a	78.46K
Total Current Assets	13.78M	13.78M	33.24M	33.24M	41.68M	41.68M	40.75M	4.15M	6.61M	10.62M	2.86M	3.46M	4.96M
Property-Plant & Equipment	12.19K	12.19K	27.56K	27.56K	481.5K	481.5K	761.45K	417.9K	597.81K	601.03K	772.98K	814.27K	896.21K
Goodwill & Intangibles	n/a	n/a	57.97K	57.97K	60.56K	60.56K	63.33K	3.05M	3.01M	32.7K	30.54K	30.42K	20.06K
Total Long-Term Assets	12.19K	12.19K	85.53K	85.53K	603.87K	603.87K	824.78K	3.49M	3.62M	672.14K	2.23M	1.28M	916.27K
Total Assets	13.79M	13.79M	33.32M	33.32M	42.28M	42.28M	41.58M	7.65M	10.24M	11.29M	5.09M	4.74M	5.88M
Account Payables	622.91K	622.91K	810.71K	810.71K	282.07K	282.07K	582.14K	344.7K	528.1K	521.03K	264.01K	251.54K	838.07K
Deferred Revenue	n/a	n/a	432.38K	n/a	507.84K	n/a	489.52K	479.33K	626.85K	611.43K	187.63K	285.3K	587.4K
Short-Term Debt	n/a	n/a	n/a	n/a	2.46M	2.46M	2.03M	n/a	27.09K	n/a	23.81K	22.87K	20.43K
Other Current Liabilities	194.83K	194.83K	n/a	654.72K	n/a	702.48K	n/a	n/a	221.59K	n/a	-23.81K	-22.87K	-20.43K
Total Current Liabilities	2.44M	2.44M	2.99M	2.99M	5.3M	5.3M	5.59M	2.15M	2.67M	2.24M	2.89M	1.94M	2.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	104.8K	104.8K	282.45K	52.8K	161.89K	266.41K	373.07K	424.73K	494.43K
Total Liabilities	2.44M	2.44M	2.99M	2.99M	5.4M	5.4M	5.88M	2.2M	2.83M	2.51M	3.27M	2.36M	3.08M
Total Debt	n/a	n/a	n/a	n/a	2.84M	2.84M	2.59M	250.78K	381.14K	436.07K	562.38K	609.8K	645.05K
Book Value	11.35M	11.35M	30.33M	30.33M	36.88M	36.88M	35.7M	5.44M	7.4M	n/a	n/a	n/a	n/a
Book Value Per Share	4.45	4.45	20.36	20.36	125.10	125.10	60.51	9.23	12.55	n/a	n/a	n/a	n/a
Common Stock	187.87K	187.87K	147.33K	147.33K	28.65K	28.65K	18.3K	1.78K	1.48K	1.48K	1.2K	10	1.2K
Retained Earnings	-53.24M	-53.24M	-33.63M	-33.35M	-12.77M	-12.49M	-9.61M	-4.59M	-928.31K	542.08K	1.56M	2.23M	2.34M
Comprehensive Income	-768.13K	-768.13K	40.82K	-241.72K	544.52K	261.97K	8.1K	15.11K	56.75K	76.57K	143.7K	40.71K	347.18K
Shareholders Equity	11.35M	11.35M	30.33M	30.33M	36.88M	36.88M	35.7M	5.44M	7.4M	8.78M	1.82M	2.38M	2.8M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	172.62	n/a	n/a