account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20262026 Q2

Total Assets

102.2M USD

YoY +26.3%

Shareholders' Equity

-222.2M USD

YoY +57.8%

Equity Ratio

-217.4%

YoY +432.5pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

21.510.50

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

8.04M

0

10.61M

0

33.82M

52.46M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

3.79M

466,000

0

7.78M

61.04M

12.84M

65.30M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

10.14M

0

42.65M

52.79M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

240.00M

0

231.96M

240.00M

292.79M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

1,000

138.15M

286.86M

-514.35M

0

-227.49M

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Neptune Insurance Holdings Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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