New Providence Acquisition Corp. II financial data

Location
6500 Riverplace Boulevard, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.77 % -85.3%
Debt-to-equity -102 % +4.77%
Return On Equity -0.43 % +99%
Return On Assets 0.17 % -93.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 55.9M USD -77.4%
Common Stock, Value, Issued 300 USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.51M USD -2.17%
Nonoperating Income (Expense) 1.95M USD -88.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 437K USD -177%
Income Tax Expense (Benefit) 382K USD -93.6%
Net Income (Loss) Attributable to Parent 55.6K USD -98.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.4K USD
Assets, Current 35.5K USD -88.3%
Assets 7.54M USD -86.7%
Accounts Payable, Current 673K USD +15.7%
Accrued Liabilities, Current 525K USD 0%
Liabilities, Current 5.15M USD +37.3%
Liabilities 13.9M USD +11.2%
Retained Earnings (Accumulated Deficit) -13.9M USD -15.5%
Stockholders' Equity Attributable to Parent -13.9M USD -15.5%
Liabilities and Equity 7.54M USD -86.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -616K USD -45.5%
Net Cash Provided by (Used in) Financing Activities 300K USD
Net Cash Provided by (Used in) Investing Activities 314K USD +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.58K USD +99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.4K USD -98.7%
Deferred Tax Assets, Valuation Allowance 541K USD +82.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 541K USD +268%
Deferred Income Tax Expense (Benefit) 25K USD
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%