NightDragon Acquisition Corp. (NDAC) Financial Statements (2024 and earlier)

Company Profile

Business Address 101 2ND ST.
SAN FRANCISCO, CA 94105
State of Incorp. DE
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 investments541,923784,4381,102,9191,209,7001,454,8091,982,144
Cash and cash equivalents541,923784,4381,102,9191,209,7001,454,8091,982,144
Prepaid expense452,875626,422634,687913,6411,086,8121,216,484
Other undisclosed current assets      
Total current assets:994,7981,410,8601,737,6062,123,3412,541,6213,198,628
Noncurrent Assets
Prepaid expense   105,781   
Asset, held-in-trust345,520,822345,063,493345,030,690345,023,401345,018,962345,006,441
Total noncurrent assets:345,520,822345,063,493345,136,471345,023,401345,018,962345,006,441
TOTAL ASSETS:346,515,620346,474,353346,874,077347,146,742347,560,583348,205,069
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:337,657500,656491,165333,802229,12760,080
Other undisclosed accounts payable and accrued liabilities337,657500,656491,165333,802229,12760,080
Other undisclosed current liabilities 48,983  5,0004,998416,321
Total current liabilities:386,640500,656491,165338,802234,125476,401
Noncurrent Liabilities
Other undisclosed noncurrent liabilities13,995,96915,487,82818,270,04218,135,65722,226,25423,224,408
Total noncurrent liabilities:13,995,96915,487,82818,270,04218,135,65722,226,25423,224,408
Total liabilities:14,382,60915,988,48418,761,20718,474,45922,460,37923,700,809
Temporary equity, carrying amount345,261,619345,000,000345,000,000345,000,000320,100,199319,504,256
Equity
Equity, attributable to parent, including:(13,128,608)(14,514,131)16,887,130(16,327,717)5,000,0055,000,004
Additional paid in capital     5,742,2446,338,186
Retained earnings (accumulated deficit)(13,128,704)(14,514,227)16,887,226(16,327,813)(742,360)(1,338,304)
Other undisclosed equity, attributable to parent9696(96)96121122
Other undisclosed equity   (33,774,260)   
Total equity:(13,128,608)(14,514,131)(16,887,130)(16,327,717)5,000,0055,000,004
TOTAL LIABILITIES AND EQUITY:346,515,620346,474,353346,874,077347,146,742347,560,583348,205,069

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(253,063)(442,018)(432,317)(522,957)(414,731) 
Other undisclosed operating loss      (121,235)
Operating loss:(253,063)(442,018)(432,317)(522,957)(414,731)(121,235)
Nonoperating income (expense)1,949,1882,815,017(127,096)4,095,0361,010,675(1,212,069)
Other nonoperating expense      (1,212,069)
Income (loss) from continuing operations before income taxes:1,696,1252,372,999(559,413)3,572,079595,944(1,333,304)
Income tax expense(48,983)     
Income (loss) from continuing operations:1,647,1422,372,999(559,413)3,572,079595,944(1,333,304)
Income (loss) before gain (loss) on sale of properties:1,647,1422,372,999(559,413)3,572,079595,944(1,333,304)
Net income (loss) attributable to parent:1,647,1422,372,999(559,413)3,572,079595,944(1,333,304)
Preferred stock dividends and other adjustments  (29,221,936) (29,221,936)  
Other undisclosed net loss available to common stockholders, basic   (29,221,936)   
Net income (loss) available to common stockholders, diluted:1,647,142(26,848,937)(29,781,349)(25,649,857)595,944(1,333,304)

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):1,647,1422,372,999(559,413)3,572,079595,944(1,333,304)
Comprehensive income (loss), net of tax, attributable to parent:1,647,1422,372,999(559,413)3,572,079595,944(1,333,304)

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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