NYSE : NSTB

Northern Star Investment Corp. II — Financials

$0.0001 USD

-$0.01 (-99.0%)

Volume
300
Average Volume
220
Market Capitalization
$1.13K
P/E Ratio
0.00
Dividend Yield
10447000.00%
Price Target
Year High
$10.70
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
NSTB Financial Statements
date 2022-12-31 2021-12-31
revenue - -
costOfRevenue 876.12K -
grossProfit -876.12K -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - 2.98M
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses - 2.98M
otherExpenses 876.12K -
operatingExpenses 876.12K 2.98M
costAndExpenses 876.12K 2.98M
netInterestIncome 5.49M 32399
interestIncome 5.49M 32399
interestExpense - -
depreciationAndAmortization - -
ebitda -876.12K -2.98M
ebit -876.12K -2.98M
nonOperatingIncomeExcludingInterest - -
operatingIncome -876.12K -2.98M
totalOtherIncomeExpensesNet 15.61M 6.14M
incomeBeforeTax 14.73M 3.15M
incomeTaxExpense 981.41K -
netIncomeFromContinuingOperations 13.75M 3.15M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 13.75M 3.15M
netIncomeDeductions - -
bottomLineNetIncome 13.75M 3.15M
eps 0.34 0.07
date 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 85894 440.29K 124.98K
shortTermInvestments - - -
cashAndShortTermInvestments 85894 440.29K 124.98K
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids 11667 3333 -
otherCurrentAssets - - -
totalCurrentAssets 97561 443.62K 124.98K
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 404.2K - -
taxAssets - - -
otherNonCurrentAssets 403.8M 400.03M -
totalNonCurrentAssets 404.21M 400.03M 52500
otherAssets - - -
totalAssets 404.3M 400.48M 177.48K
totalPayables 385.62M 2.18M 375
accountPayables 2.3M 2.18M 375
otherPayables 383.33M - -
accruedExpenses - - 2500
shortTermDebt 383.25M - 150K
capitalLeaseObligationsCurrent - - -
taxPayables 77413 - -
deferredRevenue - - -
otherCurrentLiabilities -383.25M - -
totalCurrentLiabilities 385.62M 2.18M 152.88K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 15.06M 25.18M -
totalNonCurrentLiabilities 15.06M 25.18M -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 400.69M 27.36M 152.88K
treasuryStock - - -
preferredStock - - -
commonStock 20.88M 400M 1007
retainedEarnings -17.27M -26.89M -392
additionalPaidInCapital - - 23993
date 2022-12-31 2021-12-31
netIncome 13.75M 3.15M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 187.63K 2.17M
accountsReceivables - -
inventory - -
accountsPayables 118.55K 2.18M
otherWorkingCapital 69079 -3333
otherNonCashItems -15.61M -6.14M
netCashProvidedByOperatingActivities -1.67M -810.23K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities 1.32M -400M
netCashProvidedByInvestingActivities 1.32M -400M
netDebtIssuance - -150K
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -150K
netStockIssuance - 392M
netCommonStockIssuance - 392M
commonStockIssuance - 392M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 9.28M
netCashProvidedByFinancingActivities - 401.13M
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
revenue - - - - - - - - - -
costOfRevenue - 126.28K 154.37K 876.12K 160.17K 206.31K - - - -
grossProfit - -126.28K -154.37K -876.12K -160.17K -206.31K - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 560.46K 160.17K 206.31K 193.98K 1.82M 224.02K 622.56K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - -560.46K 160.17K 206.31K 193.98K 1.82M 224.02K 622.56K
otherExpenses 149.54K 126.28K 154.37K 876.12K - - - - - -
operatingExpenses 149.54K 126.28K 154.37K 315.65K 160.17K 206.31K 193.98K 1.82M 224.02K 622.56K
costAndExpenses 149.54K 126.28K 154.37K 315.65K 160.17K 206.31K 193.98K 1.82M 224.02K 622.56K
netInterestIncome 241.18K 251.18K 204.04K 3.17M 1.77M 545.96K 5910 8424 6040 4879
interestIncome 241.18K 251.18K 204.04K 3.17M 1.77M 545.96K 5910 8424 6040 4879
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - 6.12M 18.29M -
ebitda -149.54K -126.28K -154.37K -315.65K -160.17K -206.31K -193.98K 4.31M 18.06M -622.56K
ebit -149.54K -126.28K -154.37K -315.65K -160.17K -206.31K -193.98K -1.82M -224.02K -622.56K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -149.54K -126.28K -154.37K 13.19M -160.17K -206.31K -193.98K -1.82M -224.02K -622.56K
totalOtherIncomeExpensesNet 63677 428.68K 736.54K 2.63M 3.01M 6.23M 3.73M 13.85M 18.29M -18.6M
incomeBeforeTax -85859 302.4K 582.18K 2.32M 2.85M 6.02M 3.54M 12.04M 18.06M -19.22M
incomeTaxExpense 48190 46994 37263 557.72K 364.1K 59596 - - - -
netIncomeFromContinuingOperations -134.05K 255.41K 544.92K 1.76M 2.49M 5.96M 3.54M 12.04M 18.06M -19.22M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -134.05K 255.41K 544.92K 1.76M 2.49M 5.96M 7.27M 12.04M 18.06M -19.22M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -134.05K 255.41K 544.92K 1.76M 2.49M 5.96M 3.54M 12.04M 18.06M -19.22M
eps -0.01 0.02 0.05 0.28 0.05 0.12 0.15 0.21 0.36 -0.38
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
cashAndCashEquivalents 64613 186.28K 23729 85894 96946 19356 161.4K 440.29K 575.88K 676.38K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 64613 186.28K 23729 85894 96946 19356 161.4K 440.29K 575.88K 676.38K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 21250 42500 67083 11667 3333 3333 3333 3333 3333 2000
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 85863 228.78K 90812 97561 100.28K 22689 164.73K 443.62K 579.22K 678.38K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - 21.29M 21.16M 404.2K 402.15M 400.58M 400.04M 400.03M 400.02M -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 16.77M - - 403.8M - - - - - 400.02M
totalNonCurrentAssets 16.77M 21.29M 21.16M 404.21M 402.15M 400.58M 400.04M 400.03M 400.02M 400.02M
otherAssets - - - - - - - - - -
totalAssets 16.85M 21.52M 21.25M 404.3M 402.25M 400.61M 400.2M 400.48M 400.6M 400.7M
totalPayables 2.31M 2.33M 2.24M 385.62M 2.62M 2.22M 2.09M 2.18M 493.25K 357.1K
accountPayables 2.14M 2.17M 2.12M 2.3M 2.27M 2.16M 2.09M 2.18M 493.25K 357.1K
otherPayables 172.26K 161.67K 114.68K 383.33M 351.69K 59596 - - - -
accruedExpenses - - - - - - - - 5000 16300
shortTermDebt 421K 421K 321K 383.25M - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 172.26K 161.67K 114.68K 77413 351.69K 59596 - - - -
deferredRevenue - -2.59M - - - - - - - -
otherCurrentLiabilities - - - -383.25M - - - - - -
totalCurrentLiabilities 2.73M 2.75M 2.56M 385.62M 2.62M 2.22M 2.09M 2.18M 498.25K 373.4K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 14.53M 14.36M 14.53M 15.06M 14.53M 15.78M 21.46M 25.18M 39.03M 57.31M
totalNonCurrentLiabilities 14.53M 14.36M 14.53M 15.06M 14.53M 15.78M 21.46M 25.18M 39.03M 57.31M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 17.26M 17.1M 17.09M 400.69M 17.15M 17.99M 23.55M 27.36M 39.53M 57.68M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 16.74M 21.2M 21.02M 20.88M 401.58M 400.23M 400M 400M 400M 338.01M
retainedEarnings -17.14M -16.78M -16.86M -17.27M -16.48M -17.61M -23.35M -26.89M -38.92M -26.95M
additionalPaidInCapital - - - - - - - - - 31.95M
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
netIncome -134.05K 255.41K 544.92K 1.76M 2.49M 5.96M 3.54M 12.04M 18.06M -19.22M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - -195K - -
changeInWorkingCapital -45340 114.22K -191.54K -253.13K 401.8K 123.86K -84906 1.68M 134.82K 122.52K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -30779 42643 -173.38K 8843 109.71K 64266 -84906 1.57M 492.88K 239.32K
otherWorkingCapital -14561 71577 173.38K -261.97K 292.1K 59596 - 117.4K -358.05K 122.52K
otherNonCashItems -63677 -428.68K -736.54K -2.63M -3.01M -6.23M -3.73M -13.66M -18.29M 19.06M
netCashProvidedByOperatingActivities -243.07K -59052 -383.16K -1.13M -122.46K -142.04K -278.89K -130.59K -89195 -37074
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 4.76M 121.6K 383.25M 1.12M 200.05K - - 400M -400M -
netCashProvidedByInvestingActivities 4.76M 121.6K 383.25M 1.12M 200.05K - - 400M -400M -
netDebtIssuance - 100000 321K - - - - - - -
longTermNetDebtIssuance - 100000 321K - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance -4.64M - -383.25M - - - - - - -
netCommonStockIssuance -4.64M - -383.25M - - - - - - -
commonStockIssuance - - - - - - - -392M - -
commonStockRepurchased -4.64M - -383.25M - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - -5000 -11300 -396.67K
netCashProvidedByFinancingActivities -4.64M 100000 -382.93M - - - - -5000 -11300 -396.67K