CC Neuberger Principal Holdings III financial data

Industry
Blank Checks
Location
C/O Cc Capital, 200 Park Avenue, 58 Th Floor, New York, NY
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.2 % -84.8%
Debt-to-equity -102 % +2.95%
Return On Equity -14.8 % +82.5%
Return On Assets 2.28 % -62.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 396M USD +0.51%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.74M USD +21%
Operating Income (Loss) -1.74M USD -21%
Nonoperating Income (Expense) 4.91M USD -81.2%
Net Income (Loss) Attributable to Parent 3.17M USD -87.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.7K USD -89%
Assets, Current 150K USD -79.8%
Assets 49.6M USD -87.8%
Accounts Payable, Current 2.45K USD -45.4%
Accrued Liabilities, Current 27.5K USD +9.8%
Liabilities, Current 667K USD +56.1%
Liabilities 23.7M USD +22.1%
Retained Earnings (Accumulated Deficit) -23.5M USD -26.3%
Stockholders' Equity Attributable to Parent -23.5M USD -26.3%
Liabilities and Equity 49.6M USD -87.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -382K USD -515%
Net Cash Provided by (Used in) Financing Activities -363M USD
Net Cash Provided by (Used in) Investing Activities 363M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -182K USD -193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.7K USD -89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%