New Frontier Corporation (NFC) Financial Statements (2024 and earlier)

Company Profile

Business Address 23RD FLOOR, 299 QRC
HONG KONG, 00000
State of Incorp. NY
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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,741,2461,980,8862,353,5412,734,5792,821,223
Cash and cash equivalents1,741,2461,980,8862,353,5412,734,5792,821,223
Prepaid expense   59,738112,302126,219
Other undisclosed current assets3,45354,759   
Total current assets:1,744,6992,035,6452,413,2792,846,8812,947,442
Noncurrent Assets
Asset, held-in-trust293,902,478    
Restricted cash and investments   290,461,152  
Deferred costs     1,078,750
Other undisclosed noncurrent assets  292,177,475 288,939,2127,750,000
Total noncurrent assets:293,902,478292,177,475290,461,152288,939,2128,828,750
TOTAL ASSETS:295,647,177294,213,120292,874,431291,786,09311,776,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities167,446405,184444,561306,808968,503
Accounts payable105,126353,262315,487115,318853,503
Accrued liabilities62,32051,922129,074191,490115,000
Due to related parties30,00032,55827,558 3,046,404
Other undisclosed current liabilities     7,750,000
Total current liabilities:197,446437,742472,119306,80811,764,907
Noncurrent Liabilities
Other undisclosed noncurrent liabilities6,912,5006,912,5006,912,5006,912,500 
Total noncurrent liabilities:6,912,5006,912,5006,912,5006,912,500 
Total liabilities:7,109,9467,350,2427,384,6197,219,30811,764,907
Temporary equity, carrying amount283,537,230281,862,870280,489,810279,566,780 
Equity
Equity, attributable to parent, including:5,000,0015,000,0085,000,0025,000,00511,285
Additional paid in capital 1,442,8012,815,8473,754,05223,829
Retained earnings (accumulated deficit)4,998,7903,555,9802,182,9141,244,703(13,715)
Other undisclosed equity, attributable to parent1,2111,2271,2411,2501,171
Total equity:5,000,0015,000,0085,000,0025,000,00511,285
TOTAL LIABILITIES AND EQUITY:295,647,177294,213,120292,874,431291,786,09311,776,192

Income Statement (P&L) (USD)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating expenses(50,650)(343,257) (180,794)(13,715)
Operating loss:(50,650)(343,257) (180,794)(13,715)
Nonoperating income
(Other Nonoperating income)
1,725,0021,716,323   
Income (loss) from continuing operations:1,674,3521,373,066 (180,794)(13,715)
Income (loss) before gain (loss) on sale of properties:1,674,3521,373,066 (180,794)(13,715)
Net income (loss):1,674,3521,373,066 (180,794)(13,715)
Other undisclosed net income attributable to parent    1,439,212 
Net income (loss) available to common stockholders, diluted:1,674,3521,373,066 1,258,418(13,715)

Comprehensive Income (USD)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):1,674,3521,373,066 (180,794)(13,715)
Comprehensive income (loss), net of tax, attributable to parent:1,674,3521,373,066 (180,794)(13,715)

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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