New Providence Acquisition Corp. II financial data

Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 06 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.8% % -85%
Debt-to-equity -102% % 4.8%
Return On Equity -0.43% % 99%
Return On Assets 0.17% % -94%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,510,841 USD -2.2%
Nonoperating Income (Expense) $1,947,983 USD -88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $437,142 USD -177%
Income Tax Expense (Benefit) $381,572 USD -94%
Net Income (Loss) Attributable to Parent $55,570 USD -99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,400 USD
Assets, Current $35,543 USD -88%
Assets $7,540,257 USD -87%
Liabilities, Current $5,145,166 USD 37%
Liabilities $13,895,166 USD 11%
Retained Earnings (Accumulated Deficit) $13,856,074 USD -16%
Stockholders' Equity Attributable to Parent $13,855,449 USD -16%
Liabilities and Equity $7,540,257 USD -87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $615,698 USD -46%
Net Cash Provided by (Used in) Financing Activities $300,000 USD
Net Cash Provided by (Used in) Investing Activities $314,118 USD 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,580 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,400 USD -99%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%