D
New Providence Acquisition Corp. III NPAC
$10.47 $0.00-0.04% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.24M 1.37M 2.69M 2.99M 2.05M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.77M -2.73M -2.96M -3.17M -2.21M
Change in Net Operating Assets 70.40K 977.40K 55.60K 12.10K -169.60K
Cash from Operations -460.80K -377.00K -216.40K -168.50K -325.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 -301.65M
Cash from Investing -- -- 0.00 0.00 -301.65M
Total Debt Issued 200.00K -- 0.00 0.00 45.80K
Total Debt Repaid -- -- 0.00 0.00 -285.00K
Issuance of Common Stock -- -- 0.00 0.00 303.65M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 -348.60K
Cash from Financing 200.00K -- 0.00 0.00 303.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -260.80K -377.00K -216.40K -168.50K 1.09M