Northern Star Investment Corp. III (NSTC) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O GRAUBARD MILLER
NEW YORK, NY 10174
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2023
MRQ
12/31/2022
MRQ
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68,69286,5141,040,030
Cash and cash equivalents68,69286,5141,040,030
Prepaid expense25,000156,682
Total current assets:93,69286,5291,046,712
Noncurrent Assets
Long-term investments and receivables404,713,765402,417,004 
Long-term investments404,713,765402,417,004 
Asset, held-in-trust   400,021,007
Total noncurrent assets:404,713,765402,417,004400,021,007
TOTAL ASSETS:404,807,457402,503,533401,067,719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:345,517654,047356,449
Taxes payable340,202 
Accrued liabilities345,517313,845 
Other undisclosed accounts payable and accrued liabilities  356,449
Debt   
Other undisclosed current liabilities230,874 27,550
Total current liabilities:576,391654,047383,999
Noncurrent Liabilities
Liabilities, other than long-term debt14,000,00014,000,00014,000,000
Deferred compensation liability, classified14,000,00014,000,00014,000,000
Other undisclosed noncurrent liabilities164,167656,66716,252,500
Total noncurrent liabilities:14,164,16714,656,66730,252,500
Total liabilities:14,740,55815,310,71430,636,499
Temporary equity, carrying amount404,237,736401,636,802400,000,000
Equity
Equity, attributable to parent, including:(14,170,837)(14,443,983)(29,568,780)
Common stock   
Accumulated deficit(14,171,837)(14,444,983)(29,569,780)
Other undisclosed equity, attributable to parent1,0001,0001,000
Total equity:(14,170,837)(14,443,983)(29,568,780)
TOTAL LIABILITIES AND EQUITY:404,807,457402,503,533401,067,719

Income Statement (P&L) (USD)

6/30/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
Operating expenses(300,570)(800,029) 
Other undisclosed operating loss(557,948)  
Operating loss:(858,518)(800,029) 
Nonoperating income
(Other Nonoperating income)
20,052,47717,991,830 
Income from continuing operations before income taxes:19,193,95917,191,801 
Income tax expense(1,129,874)(430,202) 
Income from continuing operations:18,064,08516,761,599 
Income before gain (loss) on sale of properties:15,190,00516,761,599
Net income:18,064,08516,761,599 
Net loss attributable to noncontrolling interest (11,037,936)  
Other undisclosed net income attributable to parent 11,037,936  
Net income attributable to parent:18,064,08516,761,599 
Preferred stock dividends and other adjustments2,894,618(1,636,802) 
Other undisclosed net loss available to common stockholders, basic(1,636,802)  
Net income available to common stockholders, diluted:19,321,90115,124,797 

Comprehensive Income (USD)

6/30/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
Net income:18,064,08516,761,599 
Comprehensive income:18,064,08516,761,599 
Comprehensive loss, net of tax, attributable to noncontrolling interest (11,037,936)  
Comprehensive income, net of tax, attributable to parent:7,026,14916,761,599 

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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