North Atlantic Acquisition Corp financial data

Industry
Blank Checks
Location
121 South Church Street, George Town Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
North Atlantic Acquisition Corporation (to 11/20/2020)
Latest financial report
10-Q - Q3 2022 - Nov 9, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.7 % -63.7%
Debt-to-equity -105 % +23.7%
Return On Equity -73.9 % -76.5%
Return On Assets 4.11 % +106%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.79M USD +25.9%
Nonoperating Income (Expense) 17.5M USD -48.5%
Net Income (Loss) Attributable to Parent 15.7M USD +107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 378K USD -75.4%
Assets, Current 558K USD -73.6%
Assets 383M USD +0.19%
Accrued Liabilities, Current 846K USD
Liabilities, Current 2.05M USD +0.58%
Liabilities 16.7M USD -49.2%
Retained Earnings (Accumulated Deficit) -16.1M USD +47.1%
Stockholders' Equity Attributable to Parent -16.1M USD +47%
Liabilities and Equity 383M USD +0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -674K USD +37.6%
Common Stock, Shares, Issued 9.49M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -674K USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 378K USD -75.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%