North Atlantic Acquisition Corporation (NAAC) Financial Statements (2024 and earlier)

Company Profile

Business Address 121 SOUTH CHURCH STREET
GEORGE TOWN GRAND CAYMAN, 00000
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments496,780718,9041,393,3301,535,7591,276,476250,000
Cash and cash equivalents496,780718,9041,393,3301,535,7591,276,476250,000
Prepaid expense324,302474,491572,506578,510587,8561,049,109
Other undisclosed current assets      1,138,459
Total current assets:821,0821,193,3951,965,8362,114,2691,864,3322,437,568
Noncurrent Assets
Prepaid expense   34,003176,199318,395 
Asset, held-in-trust380,194,051379,619,948379,588,190379,578,480379,568,913379,542,703
Total noncurrent assets:380,194,051379,619,948379,622,193379,754,679379,887,308379,542,703
TOTAL ASSETS:381,015,133380,813,343381,588,029381,868,948381,751,640381,980,271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities824,501630,404    
Accrued liabilities824,501630,404    
Due to related parties    81,61351,61321,613
Other undisclosed current liabilities1,199,9941,199,9941,960,4031,952,5861,751,83360,632
Total current liabilities:2,024,4951,830,3981,960,4032,034,1991,803,44682,245
Noncurrent Liabilities
Other undisclosed noncurrent liabilities16,203,93720,485,33230,253,72930,745,63137,437,21327,587,642
Total noncurrent liabilities:16,203,93720,485,33230,253,72930,745,63137,437,21327,587,642
Total liabilities:18,228,43222,315,73032,214,13232,779,83039,240,65927,669,887
Temporary equity, carrying amount380,194,051379,619,948379,588,190379,500,000  
Equity
Equity, attributable to parent, including:(17,407,350)(21,122,335)(30,214,293)(30,410,882)5,000,0015,000,004
Additional paid in capital     11,799,282 
Retained earnings (accumulated deficit)(17,408,299)(21,123,284)(30,215,242)(30,411,831)(6,800,650)4,998,753
Other undisclosed equity, attributable to parent9499499499491,3691,251
Other undisclosed equity     337,510,980349,310,380
Total equity:(17,407,350)(21,122,335)(30,214,293)(30,410,882)342,510,981354,310,384
TOTAL LIABILITIES AND EQUITY:381,015,133380,813,343381,588,029381,868,948381,751,640381,980,271

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(566,410)(676,439)(261,514)(123,013)(1,976,042)(308,636)
Operating loss:(566,410)(676,439)(261,514)(123,013)(1,976,042)(308,636)
Nonoperating income (expense)4,855,4989,800,155(653,021)6,701,150(9,823,361)13,113,080
Investment income, nonoperating574,10331,7589,7099,56826,21042,703
Income (loss) from continuing operations before income taxes:4,289,0889,123,716(914,535)6,578,137(11,799,403)12,804,444
Income tax expense      (39,304)
Income (loss) from continuing operations:4,289,0889,123,716(914,535)6,578,137(11,799,403)12,765,140
Income (loss) before gain (loss) on sale of properties:4,289,0889,123,716(914,535)6,578,137(11,799,403)12,765,140
Other undisclosed net income      39,304
Net income (loss) attributable to parent:4,289,0889,123,716(914,535)6,578,137(11,799,403)12,804,444
Preferred stock dividends and other adjustments (31,758)68,471   
Net income (loss) available to common stockholders, diluted:4,289,0889,091,958(846,064)6,578,137(11,799,403)12,804,444

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):4,289,0889,123,716(914,535)6,578,137(11,799,403)12,804,444
Comprehensive income (loss), net of tax, attributable to parent:4,289,0889,123,716(914,535)6,578,137(11,799,403)12,804,444

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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