Neptune Insurance Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $8.0M | $7.1M |
| Accounts Receivable | — | — |
| Inventory | — | — |
| Total Current Assets | $52.5M | $35.2M |
| Property, Plant & Equipment | — | — |
| Goodwill | $3.8M | $3.8M |
| Intangible Assets (Excl. Goodwill) | $466.0K | $476.0K |
| Total Assets | $65.3M | $48.2M |
| Liabilities | ||
| Accounts Payable | $10.1M | $7.2M |
| Total Current Liabilities | $52.8M | $48.6M |
| Long-Term Debt | $0 | $125.1M |
| Total Liabilities | $292.8M | $173.7M |
| Stockholders' Equity | ||
| Retained Earnings | $-514.4M | $-366.3M |
| Total Stockholders' Equity | $-227.5M | $-366.0M |