Nexpu Ltd. (DPU) Financials
Newest figures come from the 10-K for FY2025, filed Apr 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DPU SEC filings page.
Nexpu Ltd. (DPU) reported $8.0M in revenue for fiscal year 2025, up 114.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Nexpu Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nexpu Ltd. held $13.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Nexpu Ltd. scores 95/100 among other emerging companies.
Not available for Nexpu Ltd., and counted as zero in the overall score.
Not available for Nexpu Ltd., and counted as zero in the overall score.
Nexpu Ltd. reported revenue of $8.0M in fiscal year 2025, against $3.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Nexpu Ltd. scores 65/100 among other emerging companies.
Nexpu Ltd.'s operations used $1.3M of cash in fiscal year 2025, against $39.4M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Nexpu Ltd. scores 57/100 among other emerging companies.
Nexpu Ltd.'s cash, cash equivalents and investments came to $13.1M at the end of fiscal year 2025, against $3.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Nexpu Ltd. scores 87/100 among other emerging companies.
Nexpu Ltd. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Nexpu Ltd. reported a net loss of $24.0M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Nexpu Ltd. held $13.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
DPU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DPU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $33.3M-19.9% | $42.3M+453.0% | $41.6M+306.1% | $7.6M | $10.2M+101.2% | $5.1M-13.5% | $5.9M |
| Current Assets | $33.2M-18.4% | $41.7M+903.4% | $40.8M+516.1% | $4.2M | $6.6M+131.3% | $2.9M-42.4% | $5.0M |
| Cash & Equivalents | $13.1M+365.0% | $2.3M-25.3% | $2.8M-38.7% | $3.1M | $4.6M+72.8% | $2.7M-30.5% | $3.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $766K+64.5% | $104K-64.9% | $466K+10.9% | $297K | $420K+338.9% | $96K-89.6% | $921K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | $3.0M | $3.0M | N/A | N/A |
| Total Liabilities | $3.0M-49.1% | $5.4M+145.5% | $5.9M+107.4% | $2.2M | $2.8M-13.2% | $3.3M+6.0% | $3.1M |
| Current Liabilities | $3.0M-46.5% | $5.3M+146.6% | $5.6M+109.4% | $2.1M | $2.7M-7.7% | $2.9M+11.8% | $2.6M |
| Non-Current Liabilities | $0-100.0% | $105K+98.5% | $282K+74.5% | $53K | $162K-56.6% | $373K-24.5% | $494K |
| Total Equity | $30.3M-15.0% | $36.9M+577.4% | $35.7M+382.1% | $5.4M | $7.4M+294.3% | $1.9M-32.9% | $2.8M |
| Retained Earnings | -$33.6M-250.0% | -$12.8M-178.3% | -$9.6M-935.0% | -$4.6M | -$928K-159.4% | $1.6M-33.0% | $2.3M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
DPU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DPU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Nexpu Ltd. Ranks
Frequently Asked Questions
What is Nexpu Ltd.'s annual revenue?
Nexpu Ltd. (DPU) reported $8.0M in total revenue for fiscal year 2025. This represents a 114.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nexpu Ltd.'s revenue growing?
Nexpu Ltd. (DPU) revenue grew by 114.3% year-over-year, from $3.8M to $8.0M in fiscal year 2025.
Is Nexpu Ltd. profitable?
No, Nexpu Ltd. (DPU) reported a net income of -$24.0M in fiscal year 2025.
What is Nexpu Ltd.'s EBITDA?
Nexpu Ltd. (DPU) had EBITDA of -$24.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Nexpu Ltd.'s gross margin?
Nexpu Ltd. (DPU) had a gross margin of 8.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nexpu Ltd.'s return on equity (ROE)?
Nexpu Ltd. (DPU) has a return on equity of -79.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nexpu Ltd.'s free cash flow?
Nexpu Ltd. (DPU) recorded an outflow of $1.3M in free cash flow during fiscal year 2025. This represents a 96.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nexpu Ltd.'s operating cash flow?
Nexpu Ltd. (DPU) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nexpu Ltd.'s total assets?
Nexpu Ltd. (DPU) had $33.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nexpu Ltd.'s capital expenditures?
Nexpu Ltd. (DPU) invested $10K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Nexpu Ltd.'s current ratio?
Nexpu Ltd. (DPU) had a current ratio of 11.11 as of fiscal year 2025, which is generally considered healthy.
What is Nexpu Ltd.'s debt-to-equity ratio?
Nexpu Ltd. (DPU) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nexpu Ltd.'s return on assets (ROA)?
Nexpu Ltd. (DPU) had a return on assets of -72.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nexpu Ltd.'s Piotroski F-Score?
Nexpu Ltd. (DPU) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nexpu Ltd.'s earnings high quality?
Nexpu Ltd. (DPU) reported a net loss of $24.0M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Nexpu Ltd.?
Nexpu Ltd. (DPU) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.