New Providence Acquisition Corp. II (NPABU)
USD 12.2
(3.39%)
USD 12.2
(3.39%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 57.05 Million | 258.66 Million | 256.63 Million |
| Total Current Assets | 69.94 Thousand | 750.97 Thousand | 1.41 Million |
| Cash And Short Term Investments | 56.86 Thousand | 339.66 Thousand | 1.08 Million |
| Cash and Cash Equivalents | 56.86 Thousand | 339.66 Thousand | 1.08 Million |
| Short Term Investments | - | - | 1522.00 |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 13.08 Thousand | 411.31 Thousand | 329.09 Thousand |
| Total Non-Current Assets | 56.98 Million | 257.91 Million | 255.22 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 56.98 Million | 257.91 Million | 254.99 Million |
| Tax Assets | - | - | 99.4 Thousand |
| Other Non Current Assets | - | - | 135.91 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 12.6 Million | 10.03 Million | 9.65 Million |
| Total Current Liabilities | 3.85 Million | 1.13 Million | 903.35 Thousand |
| Account Payables | 1.29 Million | 614.15 Thousand | - |
| Tax Payables | 209.99 Thousand | 125.82 Thousand | - |
| Short Term Debt | 290 Thousand | - | - |
| Deferred Revenue | -1.08 Million | - | - |
| Other Current Liabilities | 3.35 Million | 524.91 Thousand | 903.35 Thousand |
| Total Non Current Liabilities | 8.75 Million | 8.89 Million | 8.75 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.75 Million | 8.75 Million | 8.75 Million |
| Other Liabilities | - | - | - |
| Total Equity | 44.45 Million | 248.62 Million | 246.98 Million |
| Stock Holders Equity | 44.45 Million | 248.62 Million | 246.98 Million |
| Common Stock | 56.62 Million | 257.57 Million | 255 Million |
| Retained Earnings | -12.17 Million | -8.95 Million | -8.01 Million |
| Accumulated other comprehensive income | - | -257.57 Million | -255 Million |
| Common Stock Equity | 44.45 Million | 248.62 Million | 246.98 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 56.98 Million | 257.91 Million | 1522.00 |
| Total Debt | 290 Thousand | - | - |
| Net Debt | 233.13 Thousand | -339.66 Thousand | -1.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.75 Million | 57.54 Million | 57.05 Million | 57.05 Million | 56.53 Million | 55.84 Million |
| Total Current Assets | 263.92 Thousand | 135.77 Thousand | 69.94 Thousand | 69.94 Thousand | 304.13 Thousand | 338.39 Thousand |
| Cash And Short Term Investments | 206.17 Thousand | 55.28 Thousand | 56.86 Thousand | 56.86 Thousand | 257.47 Thousand | 193.93 Thousand |
| Cash and Cash Equivalents | 206.17 Thousand | 55.28 Thousand | 56.86 Thousand | 56.86 Thousand | 257.47 Thousand | 193.93 Thousand |
| Short Term Investments | 7.48 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 57.74 Thousand | 80.49 Thousand | 13.08 Thousand | 13.08 Thousand | 46.66 Thousand | 144.45 Thousand |
| Total Non-Current Assets | 7.48 Million | 57.41 Million | 56.98 Million | 56.98 Million | 56.23 Million | 55.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.48 Million | 57.41 Million | 56.98 Million | 56.98 Million | 56.23 Million | 55.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.81 Million | 12.89 Million | 12.6 Million | 12.6 Million | 12.49 Million | 12.03 Million |
| Total Current Liabilities | 5.06 Million | 4.14 Million | 3.85 Million | 3.85 Million | 3.74 Million | 3.28 Million |
| Account Payables | 1.62 Million | 1.3 Million | 1.29 Million | 1.29 Million | 793.66 Thousand | - |
| Tax Payables | 195.28 Thousand | 196.9 Thousand | 209.99 Thousand | 209.99 Thousand | 2.22 Million | 2.08 Million |
| Short Term Debt | 690 Thousand | 590 Thousand | 290 Thousand | 290 Thousand | 200 Thousand | - |
| Deferred Revenue | -1.42 Million | -1.1 Million | -1.08 Million | -1.08 Million | -993.66 Thousand | - |
| Other Current Liabilities | 4.17 Million | 3.36 Million | 3.35 Million | 3.35 Million | 3.74 Million | 3.28 Million |
| Total Non Current Liabilities | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.06 Million | 44.65 Million | 44.45 Million | 44.45 Million | 44.03 Million | 43.81 Million |
| Stock Holders Equity | -6.06 Million | 44.65 Million | 44.45 Million | 44.45 Million | 44.03 Million | 43.81 Million |
| Common Stock | 7.47 Million | 57.16 Million | 56.62 Million | 56.62 Million | 56.03 Million | 55.5 Million |
| Retained Earnings | -13.53 Million | -12.51 Million | -12.17 Million | -12.17 Million | -11.99 Million | -11.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.06 Million | 44.65 Million | 44.45 Million | 44.45 Million | 44.03 Million | 43.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.48 Million | 57.41 Million | 56.98 Million | 56.98 Million | 56.23 Million | 55.5 Million |
| Total Debt | 690 Thousand | 590 Thousand | 290 Thousand | 290 Thousand | 200 Thousand | - |
| Net Debt | 483.82 Thousand | 534.71 Thousand | 233.13 Thousand | 233.13 Thousand | -57.47 Thousand | -193.93 Thousand |
L
SBRA
600540
228670
GMPW
FFDF