DPU
Nexpu Ltd.
DPU | NASDAQ
$1.67
-$0.02 (-1.18%)
Nov 2, 2026, 10:38 AM ET · Market open
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 |
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