New Providence Acquisition Corp. II
NPAB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $57 | $340 | $1,082 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $411 | $329 |
| Total Curr. Assets | $70 | $751 | $1,411 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $257,914 | $254,993 |
| Tax Assets | $0 | $0 | $99 |
| Other NC Assets | $56,981 | $0 | $136 |
| Total NC Assets | $56,981 | $257,914 | $255,228 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $57,051 | $258,665 | $256,639 |
| Liabilities | – | – | – |
| Payables | $1,296 | $614 | $0 |
| Short-Term Debt | $290 | $0 | $0 |
| Tax Payable | $210 | $126 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $2,055 | $399 | $903 |
| Total Curr. Liab. | $3,851 | $1,139 | $903 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $149 | $0 |
| Other NC Liab. | $8,750 | $8,750 | $8,750 |
| Total NC Liab. | $8,750 | $8,899 | $8,750 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $12,601 | $10,038 | $9,653 |
| Equity | – | – | – |
| Pref Stock | $0 | $257,578 | $255,000 |
| Common Stock | $56,622 | $257,578 | $255,001 |
| Retained Earnings | -$12,172 | -$8,951 | -$8,015 |
| AOCI | $0 | -$257,578 | -$255,001 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $44,451 | $248,627 | $246,985 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,051 | $258,665 | $256,639 |
| Net Debt | $233 | -$340 | -$1,082 |