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New Providence Acquisitio... (NPABW)

NASDAQ: NPABW · Real-Time Price · USD

0.04

-0.01 (-19.84%)

At close: Oct 23, 2024, 8:00 PM

New Providence Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jan 31, 2021
Cash & Equivalents	3.4K	206.18K	55.29K	56.87K	257.47K	193.94K	176.5K	339.66K	531.77K	772.24K	880.19K	1.08M	551.00	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	57.41M	56.98M	56.23M	55.51M	260.47M	257.91M	256.46M	255.22M	255.02M	254.99M	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.5M	7.49M	n/a	n/a	n/a	n/a	n/a	n/a	23.53K	94.13K	164.73K	135.92K	723.13K	477.46K	288.78K	60.54K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	13.08K	46.66K	144.46K	n/a	411.32K	302.63K	327.93K	357.27K	n/a	2.5K	n/a	n/a	n/a
Total Current Assets	35.54K	263.92K	135.78K	69.95K	304.14K	338.39K	418.75K	750.98K	834.39K	1.1M	1.24M	1.41M	3.05K	n/a	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.5M	7.49M	57.41M	56.98M	56.23M	55.51M	260.47M	257.91M	256.48M	255.32M	255.18M	255.23M	723.13K	477.46K	288.78K	60.54K
Total Assets	7.54M	7.75M	57.55M	57.05M	56.53M	55.85M	260.89M	258.66M	257.31M	256.42M	256.42M	256.64M	726.18K	477.46K	288.78K	60.54K
Account Payables	1.8M	n/a	1.31M	1.3M	793.66K	n/a	n/a	614.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-1.11M	-1.09M	-993.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	790K	690K	590K	290K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168.69K	127.16K	92.54K	5K
Other Current Liabilities	n/a	4.18M	3.36M	3.35M	2.85M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	172.24K	n/a
Total Current Liabilities	5.15M	5.06M	4.15M	3.85M	3.75M	3.28M	1.43M	1.14M	1.29M	1.14M	1M	903.35K	721.95K	453.52K	264.78K	36.54K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.92M	8.9M	8.75M	8.75M	8.75M	8.75M	168.69K	127.16K	n/a	5K
Total Liabilities	13.9M	13.81M	12.9M	12.6M	12.5M	12.03M	10.35M	10.04M	10.04M	9.89M	9.75M	9.65M	721.95K	453.52K	264.78K	36.54K
Total Debt	790K	690K	590K	290K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168.69K	127.16K	92.54K	5K
Common Stock	15.04M	7.47M	57.17M	56.62M	56.03M	55.51M	259.76M	257.58M	255.95M	255M	255M	255M	647.00	647.00	575.00	647.00
Retained Earnings	-13.86M	-13.54M	-12.52M	-12.17M	-12M	-11.7M	-9.23M	-8.95M	-8.67M	-8.47M	-8.34M	-8.02M	-20.77K	-1.06K	-1K	-1K
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	0.00	n/a	-257.58M	-255.95M	-255M	-255M	-255M	n/a	0.00	0.00	n/a
Shareholders Equity	-6.35M	-6.06M	44.65M	44.45M	44.04M	43.81M	250.54M	248.63M	247.27M	246.53M	246.66M	246.99M	4.23K	23.93K	24K	24K
Total Investments	7.5M	7.49M	57.41M	56.98M	56.23M	55.51M	260.47M	257.91M	256.46M	255.22M	255.02M	1.52K	n/a	n/a	n/a	n/a