New Providence Acquisition Corp. III NPAC
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -222.000 |
| Income before tax | -222.000 |
| Income before tax ratio | 0.00 |
| EBITDA | 0.000 |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 6.525 K |
| Weighted average shs out | 6.525 K |
| EPS diluted | -0.03 |
| Earnings per share | -0.03 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 222.360 |
| Cost and expenses | 222.360 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 222.360 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 222.360 |
| Operating income | -222.000 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 68.020 |
| Total investments | 0.000 |
| Total debt | 68.020 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -18.530 |
| Common stock | 0.000 |
| Total equity | 6.470 |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 3.002 |
| Deferred revenue | 0.000 |
| Short term debt | 68.020 |
| Total current liabilities | 71.022 |
| Total liabilities | 71.022 |
| Other non current assets | 53.708 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 53.708 |
| Other current assets | 23.784 |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 23.784 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 24.250 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 77.492 |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -211.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -211.000 |
| Other non cash items | 61.000 |
| Net cash provided by operating activities | -372.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 372.240 |
| Net cash used provided by financing activities | 372.240 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | -372.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | -372.000 |
| 2024 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.053 M 3 482.89 % | -60.685 K |
| Income before tax | 2.053 M 3 482.89 % | -60.685 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -156.028 K -157.11 % | -60.685 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 30.154 M -12.49 % | 34.456 M |
| Weighted average shs out | 29.893 M -13.24 % | 34.456 M |
| EPS diluted | 0.07 3 988.89 % | 0.00 |
| Earnings per share | 0.07 3 988.89 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 156.028 K 157.11 % | 60.685 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 156.028 K 157.11 % | 60.685 K |
| Cost and expenses | 156.028 K 157.11 % | 60.685 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 156.028 K 157.11 % | 60.685 K |
| Interest income | 2.209 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -156.028 K -157.11 % | -60.685 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.209 M | 0.000 |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | |
|---|---|
| Net debt | -1.087 M |
| Total investments | 303.860 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -11.623 M |
| Common stock | 303.861 M |
| Total equity | 292.238 M |
| Other non current liabilities | 25.578 M |
| Long term debt | 0.000 |
| Total non current liabilities | 12.789 M |
| Other current liabilities | 91.003 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 91.003 K |
| Total liabilities | 12.880 M |
| Other non current assets | 0.000 |
| Long term investments | 303.860 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 303.860 M |
| Other current assets | 171.590 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.087 M |
| Cash and short term investments | 1.087 M |
| Total current assets | 1.258 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | -12.789 M |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 305.118 M |
| 2025-06-30 |
| 2025-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -169.557 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -169.557 K |
| Other non cash items | -2.209 M |
| Net cash provided by operating activities | -325.585 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -301.651 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 301.651 M |
| Net cash used for investing activites | 0.000 |
| Debt repayment | -239.287 K |
| Common stock issued | 303.302 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 303.063 M |
| Effect of forex changes on cash | -301.651 M |
| Net change in cash | 1.087 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.087 M |
| Operating cash flow | -325.585 K |
| Capital expenditure | 5.000 |
| Free CashFlow | -325.580 K |
| 2025 |