Northern Star Investment Corp. III (NSTC)
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| Breakdown | 2022 | 2021 |
|---|---|---|
| Total Assets | 402.5 Million | 401.06 Million |
| Total Current Assets | 86.52 Thousand | 1.04 Million |
| Cash And Short Term Investments | 86.51 Thousand | 1.04 Million |
| Cash and Cash Equivalents | 86.51 Thousand | 1.04 Million |
| Short Term Investments | - | 400.02 Million |
| Net Receivables | - | - |
| Inventory | - | - |
| Other Current Assets | 15.00 | 6682.00 |
| Total Non-Current Assets | 402.41 Million | 400.02 Million |
| Net PPE | - | - |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | 402.41 Million | 400.02 Million |
| Tax Assets | - | - |
| Other Non Current Assets | - | - |
| Other Assets | - | - |
| Total Liabilities | 15.31 Million | 30.63 Million |
| Total Current Liabilities | 654.04 Thousand | 383.99 Thousand |
| Account Payables | - | - |
| Tax Payables | 340.2 Thousand | - |
| Short Term Debt | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | 654.04 Thousand | 383.99 Thousand |
| Total Non Current Liabilities | 14.65 Million | 30.25 Million |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 14.65 Million | 30.25 Million |
| Other Liabilities | - | - |
| Total Equity | 387.19 Million | 370.43 Million |
| Stock Holders Equity | 387.19 Million | 370.43 Million |
| Common Stock | 401.63 Million | 400 Million |
| Retained Earnings | -14.44 Million | -29.56 Million |
| Accumulated other comprehensive income | - | - |
| Common Stock Equity | 387.19 Million | 370.43 Million |
| Capital Lease Obligation | - | - |
| Total Investments | 402.41 Million | 400.02 Million |
| Total Debt | - | - |
| Net Debt | -86.51 Thousand | -1.04 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.89 Million | 42.46 Million | 404.8 Million | 402.5 Million | 402.5 Million | 400.87 Million |
| Total Current Assets | 79.83 Thousand | 151.35 Thousand | 93.69 Thousand | 86.52 Thousand | 86.52 Thousand | 259.64 Thousand |
| Cash And Short Term Investments | 37.33 Thousand | 144.68 Thousand | 68.69 Thousand | 86.51 Thousand | 86.51 Thousand | 259.62 Thousand |
| Cash and Cash Equivalents | 37.33 Thousand | 144.68 Thousand | 68.69 Thousand | 86.51 Thousand | 86.51 Thousand | 259.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.5 Thousand | 6667.00 | 25 Thousand | 15.00 | - | 15.00 |
| Total Non-Current Assets | 42.81 Million | 42.3 Million | 404.71 Million | 402.41 Million | 402.41 Million | 400.61 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42.81 Million | 42.3 Million | 404.71 Million | 402.41 Million | - | 400.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 402.41 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.39 Million | 19.24 Million | 14.74 Million | 15.31 Million | 15.31 Million | 17.83 Million |
| Total Current Liabilities | 5.22 Million | 5.07 Million | 576.39 Thousand | 654.04 Thousand | 654.04 Thousand | 218.65 Thousand |
| Account Payables | 351.81 Thousand | 398.92 Thousand | - | - | - | - |
| Tax Payables | 4.77 Million | 4.67 Million | 230.87 Thousand | 340.2 Thousand | 340.2 Thousand | 17.74 Thousand |
| Short Term Debt | 100 Thousand | - | - | - | - | - |
| Deferred Revenue | -451.81 Thousand | - | - | - | - | - |
| Other Current Liabilities | 5.22 Million | 4.67 Million | 576.39 Thousand | 654.04 Thousand | - | 218.65 Thousand |
| Total Non Current Liabilities | 14.16 Million | 14.16 Million | 14.16 Million | 14.65 Million | 14.65 Million | 17.61 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.16 Million | 14.16 Million | 14.16 Million | 14.65 Million | - | 17.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.5 Million | 23.21 Million | 390.06 Million | 387.19 Million | 387.19 Million | 383.04 Million |
| Stock Holders Equity | 23.5 Million | 23.21 Million | 390.06 Million | 387.19 Million | 387.19 Million | 383.04 Million |
| Common Stock | 41.56 Million | 41.21 Million | 404.23 Million | 401.63 Million | 401.63 Million | 400.29 Million |
| Retained Earnings | -18.06 Million | -17.99 Million | -14.17 Million | -14.44 Million | -14.44 Million | -17.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 23.5 Million | 23.21 Million | 390.06 Million | 387.19 Million | 387.19 Million | 383.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.81 Million | 42.3 Million | 404.71 Million | 402.41 Million | - | 400.61 Million |
| Total Debt | 100 Thousand | - | - | - | - | - |
| Net Debt | 62.66 Thousand | -144.68 Thousand | -68.69 Thousand | -86.51 Thousand | -86.51 Thousand | -259.62 Thousand |
HRS
AWDR
LNT
DIST
8368
002715