NRPI OTC
NRP Stone Inc.
1W: +0.0%
1M: +14.7%
3M: -0.1%
YTD: +26.9%
1Y: +11.6%
3Y: +146.7%
5Y: +8.6%
$0.08
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$477K
-10.0% ▼
Total Liabilities
$685K
+42.7% ▲
5Y CAGR: +4.5%
Shareholders Equity
-$236K
-2129.4% ▼
Cash & Investments
$42K
-40.6% ▼
Total Debt
$523K
+31.5% ▲
5Y CAGR: +2.4%
Net Debt
$482K
+43.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71K | $3K | -$7K | $63K | $42K |
| Short-Term Investments | $0 | $12K | $7K | $7K | $0 |
| Cash & ST Investments | $71K | $14K | $4K | $70K | $42K |
| Net Receivables | $0 | $0 | $19K | $25K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3K | $0 | $5K |
| Total Current Assets | $71K | $14K | $26K | $95K | $50K |
| Property, Plant & Equip. | $0 | $0 | $9K | $6K | $3K |
| Goodwill & Intangibles | $83K | $74K | $35K | $29K | $24K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $3M | $400K | $400K |
| Total Non-Current Assets | $3M | $3M | $3M | $435K | $426K |
| Total Assets | $3M | $3M | $3M | $530K | $477K |
| — Liabilities — | |||||
| Accounts Payable | $476K | $0 | $22K | $22K | $22K |
| Short-Term Debt | $65K | $388K | $381K | $8K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $89K | $45K | $59K | $0 | $17K |
| Total Current Liabilities | $630K | $433K | $463K | $30K | $39K |
| Long-Term Debt | $0 | $0 | $0 | $390K | $523K |
| Other Non-Current Liab. | $3M | $2M | $2M | $60K | $122K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $450K | $646K |
| Total Liabilities | $3M | $3M | $3M | $480K | $685K |
| — Equity — | |||||
| Common Stock | $297K | $328K | $323K | $375K | $349K |
| Retained Earnings | -$329K | -$1M | -$1M | -$2M | -$2M |
| Accumulated OCI | $241K | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | -$89K | $258K | $324K | $12K | -$236K |
| Total Liabilities & Equity | $3M | $3M | $3M | $530K | $477K |
| — Key Metrics — | |||||
| Total Debt | $65K | $388K | $381K | $398K | $523K |
| Net Debt | -$6K | $386K | $388K | $335K | $482K |
| Total Investments | $0 | $12K | $7K | $7K | $0 |