NORTHERN REVIVAL ACQUISITION Corp financial data

Location
WilmIIngton, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 24 Sep 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.6% % -95%
Debt-to-equity -102% % 9.5%
Return On Equity -3% % 84%
Return On Assets 0.76% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,762,809 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,445,297 USD -40%
Operating Income (Loss) $1,445,297 USD 40%
Net Income (Loss) Attributable to Parent $153,117 USD -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $10,840 USD -100%
Assets $19,497,433 USD -27%
Accounts Payable, Current $295,383 USD 202%
Accrued Liabilities, Current $1,451,858 USD 37%
Liabilities, Current $4,101,019 USD 74%
Liabilities $5,733,180 USD -57%
Retained Earnings (Accumulated Deficit) $5,633,332 USD 56%
Stockholders' Equity Attributable to Parent $5,807,082 USD 55%
Liabilities and Equity $19,497,433 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,621 USD -101%
Net Cash Provided by (Used in) Financing Activities $1,880,034 USD 99%
Net Cash Provided by (Used in) Investing Activities $1,932,030 USD -99%
Common Stock, Shares, Issued 6,310,933 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $453 USD -93%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%