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 9.29M 9.11M 7.68M -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.63M -11.07M -8.35M -- --
Change in Net Operating Assets 1.12M 875.50K -70.30K -- --
Cash from Operations -1.22M -1.09M -739.60K -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -301.65M -301.65M -- --
Cash from Investing 0.00 -301.65M -301.65M -- --
Total Debt Issued 200.00K 45.80K 217.10K -- --
Total Debt Repaid 0.00 -285.00K -285.00K -- --
Issuance of Common Stock 0.00 303.65M 303.65M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -348.60K -490.80K -- --
Cash from Financing 200.00K 303.06M 303.09M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.02M 324.70K 701.70K -- --