New Providence Acquisition Corp. II (NPAB) Financial Statements (2024 and earlier)

Company Profile

Business Address 6500 RIVERPLACE BOULEVARD
AUSTIN, TX 78730
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments339,6631,081,525
Cash and cash equivalents339,6631,081,525
Prepaid expense411,316329,091
Total current assets:750,9791,410,616
Noncurrent Assets
Long-term investments and receivables 257,913,695235,322
Long-term investments 257,913,695235,322
Asset, held-in-trust 254,992,893
Total noncurrent assets:257,913,695255,228,215
TOTAL ASSETS:258,664,674256,638,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities524,918903,350
Accounts payable  378,432
Accrued liabilities524,918524,918
Other undisclosed accounts payable and accrued liabilities  
Other undisclosed current liabilities614,155 
Total current liabilities:1,139,073903,350
Noncurrent Liabilities
Liabilities, other than long-term debt 8,898,8628,750,000
Deferred revenue 148,862 
Deferred compensation liability, classified 8,750,0008,750,000
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:8,898,8628,750,000
Total liabilities:10,037,9359,653,350
Temporary equity, carrying amount257,577,578255,000,000
Equity
Equity, attributable to parent, including:(8,950,839)(8,014,519)
Accumulated deficit(8,951,464)(8,015,144)
Other undisclosed equity, attributable to parent625625
Total equity:(8,950,839)(8,014,519)
TOTAL LIABILITIES AND EQUITY:258,664,674256,638,831

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Gross profit:(93,000)(100,000)
Operating expenses(1,256,508)(8,750,000)
Other undisclosed operating income93,0008,383,760
Operating loss:(1,256,508)(466,240)
Nonoperating income3,583,80213,761
Investment income, nonoperating 20,868
Other nonoperating income (expense)3,583,802(7,107)
Income (loss) from continuing operations before income taxes:2,327,294(452,479)
Income tax expense (benefit)(686,036)99,403
Income (loss) from continuing operations:1,641,258(353,076)
Loss before gain (loss) on sale of properties:(353,076)
Other undisclosed net loss  (120,271)
Net income (loss) attributable to parent:1,641,258(473,347)
Preferred stock dividends and other adjustments  
Net income (loss) available to common stockholders, diluted:1,641,258(473,347)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):1,641,258(473,347)
Comprehensive income (loss), net of tax, attributable to parent:1,641,258(473,347)

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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