D
New Providence Acquisition Corp. III NPAC
$10.38 $0.000.00% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.37M 2.69M 2.99M 2.05M -60.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.73M -2.96M -3.17M -2.21M --
Change in Net Operating Assets 977.40K 55.60K 12.10K -169.60K 31.60K
Cash from Operations -377.00K -216.40K -168.50K -325.60K -29.10K
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 -- 0.00 0.00 45.80K 171.30K
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 -142.20K
Cash from Financing -- 0.00 0.00 303.06M 29.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -377.00K -216.40K -168.50K 1.09M --