New Providence Acquisition Corp. II
NPAB · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $206 | $55 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36 | $264 | $136 | $70 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $57,412 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,505 | $7,487 | $0 | $56,981 |
| Total NC Assets | $7,505 | $7,487 | $57,412 | $56,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,540 | $7,751 | $57,548 | $57,051 |
| Liabilities | – | – | – | – |
| Payables | $1,795 | $0 | $1,306 | $1,296 |
| Short-Term Debt | $790 | $690 | $590 | $290 |
| Tax Payable | $10 | $195 | $197 | $210 |
| Deferred Revenue | $0 | $0 | -$1,109 | $0 |
| Other Curr. Liab. | $0 | $4,178 | $3,361 | $3,351 |
| Total Curr. Liab. | $5,145 | $5,063 | $4,147 | $3,851 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,750 | $8,750 | $8,750 | $8,750 |
| Total NC Liab. | $8,750 | $8,750 | $8,750 | $8,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,895 | $13,813 | $12,897 | $12,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,041 | $7,473 | $57,166 | $56,622 |
| Retained Earnings | -$13,856 | -$13,536 | -$12,515 | -$12,172 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7,540 | $0 | $0 | $0 |
| Total Equity | -$6,355 | -$6,062 | $44,650 | $44,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,540 | $7,751 | $57,548 | $57,051 |
| Net Debt | $787 | $484 | $535 | $233 |