Noble Rock Acquisition Corporation (NRAC) financial statements (2022 and earlier)

Company profile

Business Address 4001 KENNETT PIKE, SUITE 302
WILMIINGTON, DE 19807
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8681,1571,2921,489 
Cash and cash equivalents8681,1571,2921,489 
Prepaid expense299378478588 
Total current assets:1,1671,5351,7702,077 
Noncurrent Assets
Other undisclosed noncurrent assets241,526241,521241,518241,509 
Total noncurrent assets:241,526241,521241,518241,509 
TOTAL ASSETS:242,693243,056243,288243,586 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities120231186205 
Accounts payable 902453 
Accrued liabilities120141162152 
Total current liabilities:120231186205 
Noncurrent Liabilities
Liabilities, other than long-term debt16,69218,07620,13124,725 
Deferred revenue9,0569,0569,0569,056 
Deferred compensation liability, classified605320320320 
Derivative instruments and hedges, liabilities7,0318,70010,75415,348 
Total noncurrent liabilities:16,69218,07620,13124,725 
Total liabilities:16,81218,30720,31624,929 
Temporary equity, carrying amount241,500241,500217,971213,657 
Stockholders' equity
Stockholders' equity attributable to parent, including:(15,619)(16,750)5,0005,000 
Common stock  00 
Additional paid in capital   2,830 
Retained earnings (accumulated deficit)(15,620)(16,751)4,9992,169 
Other undisclosed stockholders' equity attributable to parent1111 
Total stockholders' equity:(15,619)(16,750)5,0005,000 
TOTAL LIABILITIES AND EQUITY:242,693243,056243,288243,586 

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Operating expenses(542)(280)(288)(212) 
Operating loss:(542)(280)(288)(212) 
Nonoperating income
(Investment Income, Nonoperating)
5399 
Loss before gain (loss) on sale of properties:(537)(276)(279)(203) 
Other undisclosed net income10,7202,0544,594  
Net income (loss):10,1831,7784,315(203) 
Other undisclosed net income (loss) attributable to parent(9,051)  2,403 
Net income attributable to parent:1,1311,7784,3152,200 
Preferred stock dividends and other adjustments  (8)9 
Other undisclosed net loss available to common stockholders, basic  (4,299)(2,200) 
Net income available to common stockholders, diluted:1,1311,77889 

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income (loss):10,1831,7784,315(203) 
Comprehensive income (loss), net of tax, attributable to parent:10,1831,7784,315(203) 

Statements sources

The financial statements are based on the company's filings with the 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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