NASDAQ : NLIT

Northern Lights Acquisition Corp. — Financials

$10.31 USD

$0.21 (2.08%)

Volume
61.25K
Average Volume
19.89K
Market Capitalization
$308.08M
P/E Ratio
-14.12
Dividend Yield
0.00%
Price Target
Year High
$30.47
Year Low
$7.72
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.76
NLIT Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
revenue 7.67M 15.24T 17.56T 9.48M
costOfRevenue 3.33M 2.52T 2.17T 2.08M
grossProfit 4.35M 12.72T 15.39T 7.39M
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 3.29M 4.02T 6.57T 2.39M
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 3.29M 4.02T 6.57T 2.39M
otherExpenses 6.45M 15.8T 29.53T 9.29M
operatingExpenses 9.74M 19.82T 36.1T 11.68M
costAndExpenses 13.07M 22.33T 38.28T 11.68M
netInterestIncome - -533.39B -1.11T -802.8K
interestIncome - - - -
interestExpense -492.64K 533.39B 1.11T 802.8K
depreciationAndAmortization 132.23K 711.93K - 202.3K
ebitda 132.23K 711.93K -20.71T 202.3K
ebit - - - -
nonOperatingIncomeExcludingInterest - - - -
operatingIncome -5.4M -7.09T -20.71T -2.2T
totalOtherIncomeExpensesNet 3.18M 2.63T 1.6T 2.2T
incomeBeforeTax -2.22M -4.46T -19.11T -44.38M
incomeTaxExpense -58470 43.86T -1.83T -9.25M
netIncomeFromContinuingOperations -2.4M - - -35.13M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -2.4M -48.32T -17.28T -35.13M
netIncomeDeductions - - - -
bottomLineNetIncome -2.4M -48.32T -17.28T -35.13M
eps -0.82 -17.43 -0.41 -1.85
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 6.78M 2.32T 8.39T 254.52K
shortTermInvestments - - - -
cashAndShortTermInvestments 6.78M 2.32T 8.39T 254.52K
netReceivables 2.61M 150.93B 1.4T -
accountsReceivables - - - -
otherReceivables - 150.93B 1.4T -
inventory - - - -
prepaids - - - -
otherCurrentAssets 2.81M 9.23T 439.14B 182.5K
totalCurrentAssets 12.2M 11.7T 10.23T 437.02K
propertyPlantEquipmentNet 547.19K 706.68B 49.61B -
goodwill - - 19.27T -
intangibleAssets - - 10.62T -
goodwillAndIntangibleAssets - - 29.89T -
longTermInvestments - - -51.59T -
taxAssets - - 51.59T -
otherNonCurrentAssets 4.46M 810.92B 59.17T 117.41M
totalNonCurrentAssets 5.01M 1.52T 89.11T 117.41M
otherAssets - - - -
totalAssets 17.21M 13.22T 99.34T 117.85M
totalPayables - 140.72B 2.85T -
accountPayables 189.83K 140.72B 2.85T -
otherPayables - - - -
accruedExpenses - - - -
shortTermDebt 181.96K 417.72B 20.12B -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - 168.77K
deferredRevenue 15415 - - -
otherCurrentLiabilities 6.3M 12.13T 46.7T 475.56K
totalCurrentLiabilities 6.5M 12.68T 49.57T 475.56K
longTermDebt - 11.46T 1.01T -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 2.47M 1.36T 43.65T 6.85M
totalNonCurrentLiabilities 2.47M 12.82T 44.66T 6.85M
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 8.97M 25.51T 94.23T 7.33M
treasuryStock - - - -
preferredStock 3 - 1M -
commonStock 428 278M 2.37B 117.3M
retainedEarnings -122.92M -120.76T -39.7T -6.78M
additionalPaidInCapital - - - -
date 2025-12-31 2024-12-31 2022-12-31
netIncome -2.4M -48.32M -35.13M
depreciationAndAmortization 132.23K 711.93K 202.3K
deferredIncomeTax - 43.86T -9.25M
stockBasedCompensation 1.52M 1.58M 2.81M
changeInWorkingCapital - - -144.88K
accountsReceivables 103.23K -1.27M -653.42K
inventory - - -
accountsPayables 49105 -766.72K 508.54K
otherWorkingCapital - - 144.88K
otherNonCashItems -2.67M - 43.21M
netCashProvidedByOperatingActivities -3.42M 4.3M 1.7M
investmentsInPropertyPlantAndEquipment - - -17318
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments 50000 - -
otherInvestingActivities 392.19K 1.24M -2.88M
netCashProvidedByInvestingActivities 442.19K 1.24M -2.9M
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance 6.13M - -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities 7.43M -3.01M 4.09M
netCashProvidedByFinancingActivities 7.43M -3.01M 4.09M
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
revenue 1.93B 1.98M 2.06M 1.83M 1.85M 1.93M 5.76T 3.48M 4.04M 4.05M
costOfRevenue 792.8M 1.15M 1.16M 442.31K 712.34K 1.02M 433.8B 463.45K 567.92K 530.39K
grossProfit 1.14B 829.63K 904.68K 1.39M 1.13M 916.17K 5.33T 3.02M 3.47M 3.52M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 886.75M 1.07M 989.26K 856.39K 457.8K 990.83K 1.63T 929.41K 1M 984.22K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 886.75M 1.07M 989.26K 856.39K 457.8K 990.83K 1.63T 929.41K 1M 984.22K
otherExpenses 1.28B 1.52M 1.65M 1.75M 1.65M 1.4M 8.6T 1.91M 2.17M 2.21M
operatingExpenses 2.17B 2.59M 2.64M 2.61M 2.1M 2.39M 10.22T 2.84M 3.17M 3.2M
costAndExpenses 2.96B 3.74M 3.8M 3.05M 2.82M 3.41M 10.66T 3.31M 3.74M 3.73M
netInterestIncome - - - -252.64K -115.34K -112.79K - - - -154.17K
interestIncome 23.45M - - - - - - - - -
interestExpense -2.29M -4580 - 252.64K 115.34K 112.79K -1.77T -162K -169K 154.17K
depreciationAndAmortization - 129.07K 522.65B 522.65B - 1441 1.5T 160.86K - -
ebitda -1.03B 129.07K 522.65B 522.65B -971.04K 1441 40.44T 160.86K 300.16K 324.94K
ebit - - - - -873.84K - 42.86T - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -1.03B -1.76M -1.73M -1.22M -971.04K -1.48M 35.77T 176.91K 300.16K 324.94K
totalOtherIncomeExpensesNet -486.88M -103.47K - 1.4M -18143 - 4.94T 183.74K 1.13M 1.29M
incomeBeforeTax -1.51B -1.87M -1.1M 179.51K -989.18K -314K 40.71T 360.65K 1.43M 1.61M
incomeTaxExpense 981.15M - - - 58470 - 43.86T -6837 -488K -439K
netIncomeFromContinuingOperations -2.49B -1.87M -1.34M 179.51K -1.05M - - - - -
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.49B -1.87M -1.34M 179.51K -930.72K -314K -48.32T 353.82K 1.92M 2.05M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.49B -1.87M -1.34M 179.51K -930.72K -314K -48.32T 353.82K 1.92M 2.05M
eps -0.36 -0.43 - 0.06 -0.33 -0.11 -393.18K 0.01 0.02 0.04
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-06-30
cashAndCashEquivalents 5.73B 5.9M 6.78M 861.72K 247.32K 931.4K 2.32T 5.86M 6.11M 8.24M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 5.73B 5.9M 6.78M 861.72K 247.32K 931.4K 2.32T 5.86M 6.11M 8.24M
netReceivables 2.34B 2.48M 2.61M 46233 53040 93697 150.93B 253.36K 326K 1.46M
accountsReceivables - - - - - - - - - -
otherReceivables - - - 46233 53040 93697 150.93B 253.36K 326K 1.46M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 2.86B 4M 2.81M 10.19M 4.66M 4.19M 9.23T 6.06M 1.39M 186.47K
totalCurrentAssets 10.94B 12.38M 12.2M 11.1M 4.96M 5.22M 11.7T 12.17M 7.83M 9.89M
propertyPlantEquipmentNet 469.02M 508.1K 547.19K 586.27K 625.36K 666.15K 706.68B 747.76K 789.12K 1.11M
goodwill - - - - - - - 6.06M 6.06M 6.06M
intangibleAssets - - - - - - - 3.25M 3.41M 6.23M
goodwillAndIntangibleAssets - - - - - - - 9.31M 9.47M 12.29M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - 43.8M 43.79M 43.26M
otherNonCurrentAssets 2.75B 2.8M 4.46M 1.98M 371.62K 770.17K 810.92B 843.76K 5.47M 5.53M
totalNonCurrentAssets 3.22B 3.31M 5.01M 2.57M 996.97K 1.44M 1.52T 54.7M 59.52M 62.19M
otherAssets - - - - - - - - - -
totalAssets 14.15B 15.69M 17.21M 13.66M 5.96M 6.66M 13.22T 66.87M 67.35M 72.08M
totalPayables - - - 769.33K 627.54K 267.65K 140.72B 125.28K 154.44K 1.17M
accountPayables 530.4M 873.65K 189.83K 769.33K 627.54K 267.65K 140.72B 125.28K 154.44K 1.17M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 189.9M 185.9K 181.96K 180.01K 174.32K 165.84K 417.72B 3.27M 3.23M 2.16M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - 15518 15415 - - - - - - -
otherCurrentLiabilities 6.02B 6.65M 6.3M 4.38M 11.54M 11.51M 12.13T 11.3M 4.15M 15.98M
totalCurrentLiabilities 6.21B 6.85M 6.5M 5.33M 12.34M 11.94M 12.68T 14.69M 7.53M 19.31M
longTermDebt 432.17M 480.77K - 573.42K 11.37M 11.42M 11.46T 9.42M 10.25M 13.4M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 1.41B 1.63M 2.47M 763.67K 106.25K 244.41K 1.36T 3.41M 11.11M 12.02M
totalNonCurrentLiabilities 1.84B 2.11M 2.47M 1.34M 11.47M 11.66M 12.82T 12.83M 21.36M 25.42M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 8.05B 8.96M 8.97M 6.67M 23.81M 23.6M 25.51T 27.52M 28.89M 44.73M
treasuryStock - - - - - - - - - -
preferredStock 3000 3 3 5.91M - - - - - -
commonStock 1.23M 451 428 291 282 278 278M 5569 5545 4627
retainedEarnings -126.21B -124.7M -122.92M -122.33M -122.51M -121.07M -120.76T -69.09M -69.44M -70.58M
additionalPaidInCapital - - - - - - - - - -
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-03-31 2022-12-31
netIncome -3.29B -1.78M -13.19T -13.19T 13.19T -314K -13.19T 353.82K -1.41M -35.13T
depreciationAndAmortization 258.01M 129.07K 522.65B 522.65B -522.65B 1441 522.65B 160.86K 751.22K 189.27B
deferredIncomeTax - - 53.11T 53.11T -53.11T - 53.11T -9391 -609.28K -9.25T
stockBasedCompensation 100.37M 58908 -1.23T -1.23T 1.23T 236.46K -1.23T 387.66K 1.57M 2.81T
changeInWorkingCapital - - 426.08K -107K 106.67K - -107K -1.09M -372.12K 478.79K
accountsReceivables 10.36M 1109 640.69B 640.69B -640.69B 43813 640.69B -1.02M 152.11K -653.42B
inventory - - - - - - - - - -
accountsPayables 339.89M 683.82K -585.21B -585.21B 585.21B 126.92K -585.21B 444.89K -524.23K 508.54B
otherWorkingCapital - - - - - - - -722.92K 372.12K 144.88B
otherNonCashItems 99.23M 512.58K -40.48T -40.48T 40.48T -1.06M -40.48T 697.13K -153.59K 43.08T
netCashProvidedByOperatingActivities -2.83B -1.08M -1.27T -1.27T 1.27T -1.14M -1.27T 502.43K -226.44K 1.7T
investmentsInPropertyPlantAndEquipment - - 17.32B 17.32B -17.32B - 17.32B - -548.67K -17.32B
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments 654.9M - 50000 - - - - - - -
otherInvestingActivities -25017 25017 2.89T 2.89T -2.89T 3245 2.89T 2090 1.01M -2.88T
netCashProvidedByInvestingActivities 654.88M 25017 2.91T 2.91T -2.91T 3245 2.91T 2090 464.99K -2.9T
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 1.13B 172.07K 5.91M 216.8K - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 1.13B 172.07K -7.1T -7.1T 7.1T -255.76K -7.1T -755.03K - 4.09T
netCashProvidedByFinancingActivities 1.13B 172.07K -7.1T -7.1T 7.1T -255.76K -7.1T -755.03K - 4.09T