Nexpu Ltd. balance sheet

At the end of fiscal 2025, Nexpu Ltd. had total assets of $33.3m, total liabilities of $3.0m and shareholders' equity of $30.3m. It held $13.1m in cash against $0 of debt: net cash of $13.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nexpu Ltd.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	4	3	5	3	13
Receivables	—	1	0	0	0	1
Total current assets	—	5	3	7	41	33
Goodwill	—	—	—	3	—	—
Total assets	—	6	5	10	42	33
Accounts payable	—	1	0	—	—	—
Deferred revenue (current)	0	1	0	1	0	0
Total current liabilities	—	3	3	3	6	3
Short-term debt	—	—	—	—	2	—
Total debt	0	0	0	0	4	0
Total liabilities	—	3	3	3	6	3
Shareholders' equity	0	3	2	7	36	30
Net debt (negative = net cash)	−0	−4	−3	−5	1	−13

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nexpu Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Nexpu Ltd.