DPUNasdaqServices-Business Services, NECFiscal year ends December 31

Nexpu Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 8, 2026

$1.44+0.07 (+5.51%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Nexpu Ltd. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	13	2.81	4.59	2.65	3.90	0.17	0.00
Cash & Short-Term Investments	13	2.81	4.59	2.65	3.90	0.17	0.00
Receivables	0.74	0.47	0.42	0.10	0.92	–	–
Prepaid Expenses & Other	19	37	0.19	0.01	0.04	–	–
Other Current Assets	–	–	1.12	–	–	–	–
Total Current Assets	33	41	6.61	2.86	4.96	–	–
Property, Plant & Equipment	0.01	0.14	0.21	0.21	0.24	–	–
Gross Property, Plant & Equipment	–	–	–	0.21	0.24	–	–
Accumulated Depreciation	-0.12	-0.30	-0.23	-0.10	-0.04	–	–
Operating Lease Right-of-Use Assets	–	0.56	0.35	0.52	0.62	–	–
Goodwill	–	–	2.97	–	–	–	–
Intangible Assets	0.06	0.06	0.04	0.03	0.02	–	–
Deferred Tax Assets	–	–	–	0.12	–	–	–
Other Long-Term Assets	–	0.06	0.04	0.04	0.04	–	–
Total Assets	33	42	10	5.09	5.88	–	–
Accounts Payable	–	–	–	0.26	0.84	–	–
Accrued Expenses	0.70	1.98	0.86	1.11	–	–	–
Short-Term Debt	–	2.03	–	–	–	–	–
Current Debt	–	2.03	–	–	–	–	–
Current Portion of Leases	–	0.28	0.19	0.17	0.13	–	–
Current Income Taxes Payable	0.00	0.01	0.07	0.04	0.43	–	–
Deferred Revenue (Current)	0.43	0.49	0.63	0.19	0.59	0.21	–
Other Current Liabilities	0.19	0.22	0.15	–	–	–	–
Total Current Liabilities	2.99	5.59	2.67	2.89	2.59	–	–
Long-Term Leases	–	0.28	0.16	0.37	0.49	–	–
Operating Lease Liabilities	–	0.57	0.35	0.54	0.62	–	–
Total Liabilities	2.99	5.88	2.83	3.27	3.08	–	–
Total Debt	–	2.03	–	–	–	–	–
Common Stock	–	0.02	0.00	0.00	0.00	–	–
Additional Paid-In Capital	64	45	8.28	0.11	0.11	–	–
Retained Earnings	-34	-9.61	-0.93	1.56	2.34	–	–
Comprehensive Income & Other	-0.24	-0.27	-0.23	-0.14	0.06	–	–
Shareholders' Equity	30	36	7.40	1.88	2.80	0.45	–
Total Equity	30	36	7.40	1.88	2.80	0.45	0.01
Total Liabilities & Equity	33	42	10	5.09	5.88	–	–
Allowance for Credit Losses	–	–	–	0.06	–	–	–
Deposits	0.03	0.03	0.03	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 8.7%
Operating margin: -301.6%
Net margin: -298.8%
Return on equity, FY2025: -72.8%

Financial strength

Current ratio: 5.64
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 506.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –