Nebula Acquisition Corporation (NEBU) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
FOUR EMBARCADERO CENTER, SUITE 2350 SAN FRANCISCO, CA 94111 |
| 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)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,299,288 | 868,689 | 907,910 | 953,397 | 1,183,723 | 1,222,384 | |||
| Cash and cash equivalents | 1,299,288 | 868,689 | 907,910 | 953,397 | 1,183,723 | 1,222,384 | |||
| Prepaid expense | 138,279 | 48,045 | 90,467 | 131,750 | 5,000 | 45,000 | |||
| Total current assets: | 1,437,567 | 916,734 | 998,377 | 1,085,147 | 1,188,723 | 1,267,384 | |||
| Noncurrent Assets | |||||||||
| Asset, held-in-trust | 281,229,266 | 281,910,891 | 280,465,060 | 279,643,761 | 278,323,607 | 277,220,081 | |||
| Total noncurrent assets: | 281,229,266 | 281,910,891 | 280,465,060 | 279,643,761 | 278,323,607 | 277,220,081 | |||
| TOTAL ASSETS: | 282,666,833 | 282,827,625 | 281,463,437 | 280,728,908 | 279,512,330 | 278,487,465 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 719,247 | 1,035,326 | 584,018 | 372,903 | 66,554 | 121,411 | |||
| Taxes payable | 1,028,883 | 584,018 | 364,378 | 55,399 | 47,341 | ||||
| Accounts payable | 6,443 | 8,525 | 11,155 | 13,965 | |||||
| Accrued liabilities | 60,105 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 719,247 | ||||||||
| Due to related parties | 203,630 | 128,665 | 120,467 | 97,328 | 95,865 | 91,862 | |||
| Other undisclosed current liabilities | 30,050 | 20,050 | 50,050 | 200,000 | 150,000 | ||||
| Total current liabilities: | 922,877 | 1,194,041 | 724,535 | 520,281 | 362,419 | 363,273 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 9,625,000 | 9,625,000 | 9,625,000 | 9,625,000 | 9,625,000 | 9,625,000 | |||
| Deferred compensation liability, classified | 9,625,000 | 9,625,000 | 9,625,000 | 9,625,000 | 9,625,000 | 9,625,000 | |||
| Total noncurrent liabilities: | 9,625,000 | 9,625,000 | 9,625,000 | 9,625,000 | 9,625,000 | 9,625,000 | |||
| Total liabilities: | 10,547,877 | 10,819,041 | 10,349,535 | 10,145,281 | 9,987,419 | 9,988,273 | |||
| Temporary equity, carrying amount | 267,118,950 | 267,008,580 | 266,113,900 | 265,583,620 | 264,524,910 | 263,499,190 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,000,006 | 5,000,004 | 5,000,002 | 5,000,007 | 5,000,001 | 5,000,002 | |||
| Additional paid in capital | 755,804 | 1,286,079 | 2,344,778 | 3,310,487 | |||||
| Retained earnings | 4,999,239 | 4,999,236 | 4,243,421 | 3,713,146 | 2,654,430 | 1,688,712 | |||
| Other undisclosed equity, attributable to parent | 767 | 768 | 777 | 782 | 793 | 803 | |||
| Total equity: | 5,000,006 | 5,000,004 | 5,000,002 | 5,000,007 | 5,000,001 | 5,000,002 | |||
| TOTAL LIABILITIES AND EQUITY: | 282,666,833 | 282,827,625 | 281,463,437 | 280,728,908 | 279,512,330 | 278,487,465 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (879,585) | (90,316) | (107,351) | (102,409) | (79,750) | (115,006) | ||
| Other undisclosed operating loss | (919,348) | (50,000) | (50,000) | (50,100) | (50,000) | (50,000) | ||
| Operating loss: | (1,798,933) | (140,316) | (157,351) | (152,509) | (129,750) | (165,006) | ||
| Nonoperating income (Investment Income, Nonoperating) | 1,242,984 | 1,485,830 | 1,596,385 | 1,520,203 | 1,373,376 | 1,216,914 | ||
| Interest and debt expense | (500,000) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (555,949) | 1,345,514 | 1,439,034 | 867,694 | 1,243,626 | 1,051,908 | ||
| Other undisclosed income from continuing operations before income taxes | 500,000 | |||||||
| Income (loss) from continuing operations before income taxes: | (555,949) | 1,345,514 | 1,439,034 | 1,367,694 | 1,243,626 | 1,051,908 | ||
| Income tax expense (benefit) | 666,321 | (450,832) | (908,759) | (308,978) | (277,908) | (312,991) | ||
| Income (loss) from continuing operations: | 110,372 | 894,682 | 530,275 | 1,058,716 | 965,718 | 738,917 | ||
| Income (loss) before gain (loss) on sale of properties: | 110,372 | 894,682 | 530,275 | 1,058,716 | 965,718 | 738,917 | ||
| Net income (loss) available to common stockholders, diluted: | 110,372 | 894,682 | 530,275 | 1,058,716 | 965,718 | 738,917 | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 110,372 | 894,682 | 530,275 | 1,058,716 | 965,718 | 738,917 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 110,372 | 894,682 | 530,275 | 1,058,716 | 965,718 | 738,917 | ||
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.