Northern Star Investment Corp. III (NSTC) Financial Statements (2026 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
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144,68468,69286,514259,627387,890719,622
Cash and cash equivalent144,68468,69286,514259,627387,890719,622
Prepaid expense6,66725,00015156,6826,682
Total current assets:151,35193,69286,529259,642394,572726,304
Noncurrent Assets
Long-term investments and receivables42,309,518404,713,765402,417,004   
Long-term investments42,309,518404,713,765402,417,004   
Asset, held-in-trust    400,611,429400,034,438400,028,849
Total noncurrent assets:42,309,518404,713,765402,417,004400,611,429400,034,438400,028,849
TOTAL ASSETS:42,460,869404,807,457402,503,533400,871,071400,429,010400,755,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:398,920345,517654,047200,909128,712286,122
Taxes payable340,202 
Accrued liabilities398,920345,517313,845200,909128,712 
Other undisclosed accounts payable and accrued liabilities     286,122
Debt      
Other undisclosed current liabilities4,678,832230,874 17,7458,25019,550
Total current liabilities:5,077,752576,391654,047218,654136,962305,672
Noncurrent Liabilities
Liabilities, other than long-term debt14,000,00014,000,00014,000,00014,000,00014,000,00014,000,000
Deferred compensation liability, classified14,000,00014,000,00014,000,00014,000,00014,000,00014,000,000
Other undisclosed noncurrent liabilities164,167164,167656,6673,611,6677,223,33314,446,667
Total noncurrent liabilities:14,164,16714,164,16714,656,66717,611,66721,223,33328,446,667
Total liabilities:19,241,91914,740,55815,310,71417,830,32121,360,29528,752,339
Temporary equity, including noncontrolling interest41,211,093404,237,736401,636,802400,293,684400,000,000400,000,000
Equity
Equity, attributable to parent, including:(17,992,143)(14,170,837)(14,443,983)(17,252,934)(20,931,285)(27,997,186)
Common stock971     
Accumulated deficit(17,993,143)(14,171,837)(14,444,983)(17,253,934)(20,932,285)(27,998,186)
Other undisclosed equity, attributable to parent291,0001,0001,0001,0001,000
Total equity:(17,992,143)(14,170,837)(14,443,983)(17,252,934)(20,931,285)(27,997,186)
TOTAL LIABILITIES AND EQUITY:42,460,869404,807,457402,503,533400,871,071400,429,010400,755,153

Income Statement (P&L) (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Operating expenses(207,193)(300,570)    
Other undisclosed operating loss   (196,050)(198,877)(163,021)(242,081)
Operating loss:(207,193)(300,570)(196,050)(198,877)(163,021)(242,081)
Nonoperating income
(Other Nonoperating income)
3,798,3983,874,3224,760,5764,188,6577,228,9221,813,675
Income from continuing operations before income taxes:3,591,2053,573,7524,564,5263,989,7807,065,9011,571,594
Income tax expense(788,046)(699,672)(412,457)(17,745)  
Income from continuing operations:2,803,1592,874,0804,152,0693,972,0357,065,9011,571,594
Income before gain (loss) on sale of properties:4,152,0693,972,0357,065,9011,571,594
Net income:2,803,1592,874,0804,152,0693,972,0357,065,9011,571,594
Net loss attributable to noncontrolling interest    (3,972,035)(7,065,901)(1,571,594)
Other undisclosed net income attributable to parent    3,972,0357,065,9011,571,594
Net income attributable to parent:2,803,1592,874,0804,152,0693,972,0357,065,9011,571,594
Preferred stock dividends and other adjustments2,964,5532,600,934 293,684  
Other undisclosed net loss available to common stockholders, basic   (1,636,802)   
Net income available to common stockholders, diluted:5,767,7125,475,0142,515,2674,265,7197,065,9011,571,594

Comprehensive Income (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Net income:2,803,1592,874,0804,152,0693,972,0357,065,9011,571,594
Comprehensive income:2,803,1592,874,0804,152,0693,972,0357,065,9011,571,594
Comprehensive loss, net of tax, attributable to noncontrolling interest    (3,972,035)(7,065,901)(1,571,594)
Comprehensive income, net of tax, attributable to parent:2,803,1592,874,0804,152,069   

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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