NASDAQ : NBRGU

Newbridge Acquisition Limited Unit — Financials

$10.22 USD

$0.29 (2.92%)

Volume
2.31K
Average Volume
1.54K
Market Capitalization
$60.67M
P/E Ratio
-955.14
Dividend Yield
0.00%
Price Target
Year High
$11.04
Year Low
$9.93
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$25.68
NBRGU Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 28349
otherExpenses -
operatingExpenses 28349
costAndExpenses 28349
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization -
ebitda -28349
ebit -28349
nonOperatingIncomeExcludingInterest -
operatingIncome -28349
totalOtherIncomeExpensesNet -
incomeBeforeTax -28349
incomeTaxExpense -
netIncomeFromContinuingOperations -28349
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -28349
netIncomeDeductions -
bottomLineNetIncome -28349
eps -0.0
date 2025-12-31
cashAndCashEquivalents 234.37K
shortTermInvestments -
cashAndShortTermInvestments 234.37K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets -
totalCurrentAssets 234.37K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 346.89K
taxAssets -
otherNonCurrentAssets 37952
totalNonCurrentAssets 384.84K
otherAssets -
totalAssets 619.21K
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt 695.67K
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 695.67K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 695.67K
treasuryStock -
preferredStock -
commonStock 3211
retainedEarnings -79671
additionalPaidInCapital -
date 2025-12-31 2024-12-31 2023-12-31
netIncome -28349 -18065 -9505
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital - - -
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital - - -
otherNonCashItems - - -
netCashProvidedByOperatingActivities -28349 -18065 -9505
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments -346.33K - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - - -
netCashProvidedByInvestingActivities -346.33K - -
netDebtIssuance 634.35K 19223 5109
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance 634.35K 19223 5109
netStockIssuance -26886 -542 -1557
netCommonStockIssuance -26886 -542 -1557
commonStockIssuance -26886 -542 -1557
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - - -
netCashProvidedByFinancingActivities 607.46K 18681 3552
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 189.64K - - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 189.64K 26950 8811 63873
otherExpenses - - - -
operatingExpenses 189.64K 26950 8811 63873
costAndExpenses - 26950 8811 63873
netInterestIncome - 39234 - -
interestIncome - 39234 - -
interestExpense - - - -
depreciationAndAmortization - - - 63873
ebitda - -26950 -8811 -
ebit - -26950 -8811 -63873
nonOperatingIncomeExcludingInterest - - - -
operatingIncome - -26950 -8811 -63873
totalOtherIncomeExpensesNet - 39234 - -
incomeBeforeTax 289.37K 12284 -8811 -63873
incomeTaxExpense - - - -
netIncomeFromContinuingOperations 289.37K 12284 -8811 -63873
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 289.37K 12284 -8811 -63873
netIncomeDeductions - - - -
bottomLineNetIncome 289.37K 12284 -8811 -63873
eps 0.04 0.0 -0.0 -0.05
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30
cashAndCashEquivalents 1.64M 235.48K 234.37K 7352
shortTermInvestments 58.29M - - -
cashAndShortTermInvestments 59.93M 235.48K 234.37K 7352
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids - - - -
otherCurrentAssets - - - -
totalCurrentAssets 59.93M 235.48K 234.37K 7352
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - 7.37M 346.89K -
taxAssets - - - -
otherNonCurrentAssets - - 37952 27768
totalNonCurrentAssets - 7.37M 384.84K 27768
otherAssets - - - -
totalAssets 59.93M 7.61M 619.21K 35121
totalPayables - - - -
accountPayables - - - -
otherPayables - - - -
accruedExpenses - - - -
shortTermDebt - 299.39K 695.67K 102.8K
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities 2.33M - - -
totalCurrentLiabilities 2.33M 299.39K 695.67K 102.8K
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - - - -
totalNonCurrentLiabilities - - - -
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 2.33M 299.39K 695.67K 102.8K
treasuryStock - - - -
preferredStock - 6.65M - -
commonStock 53.42M 3188 3211 3213
retainedEarnings -234.77K -66852 -79671 -70894
additionalPaidInCapital - 719.55K - -
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2024-12-31
netIncome 373.07K 12284 -8811 -63873 -8648
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 39234 -39234 - - -
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital 39234 -39234 - - -
otherNonCashItems -785.57K - -108 - -30
netCashProvidedByOperatingActivities -373.27K -26950 -8920 -63873 -8678
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments -47.79M -7.01M -347.15K - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - -
netCashProvidedByInvestingActivities -47.79M -7.01M -347.15K - -
netDebtIssuance - -392.58K 593.59K 168.85K 7754
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - -392.58K 593.59K 168.85K 7754
netStockIssuance - 7.44M -10295 - -
netCommonStockIssuance -7.44M 7.44M -10295 - -
commonStockIssuance -7.44M 7.44M -10295 - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 47.98M - - -54439 -
netCashProvidedByFinancingActivities 47.98M 7.04M 583.3K 114.41K 7752