North Atlantic Acquisitio...

NASDAQ: NAAC · Real-Time Price · USD
10.15
-0.01 (-0.10%)
At close: Jan 26, 2023, 9:56 PM

North Atlantic Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
378.37K 496.78K 718.9K 1.39M 1.54M 1.28M 1.39M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
382.05M 380.19M 379.62M n/a n/a 379.57M n/a
Other Long-Term Assets
n/a n/a n/a n/a 379.75M 318.39K 379.54M
Receivables
n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
179.58K 324.3K 474.49K 375.45K 578.51K 587.86K 1.05M
Total Current Assets
557.95K 821.08K 1.19M 1.39M 2.11M 1.86M 2.44M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
382.05M 380.19M 379.62M n/a 379.75M 379.89M 379.54M
Total Assets
382.61M 381.02M 380.81M 2M 381.87M 381.75M 381.98M
Account Payables
n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a 1.2M n/a n/a
Other Current Liabilities
2.05M 2.02M 1.83M 355.45K 834.21K 1.8M 82.25K
Total Current Liabilities
2.05M 2.02M 1.83M 355.45K 2.03M 1.8M 82.25K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
14.61M 16.2M 20.49M 30.25M 30.75M 37.44M 27.59M
Total Long-Term Liabilities
14.61M 16.2M 20.49M 30.25M 30.75M 37.44M 27.59M
Total Liabilities
16.65M 18.23M 22.32M 32.21M 32.78M 39.24M 27.67M
Total Debt
n/a n/a n/a n/a 1.2M n/a n/a
Common Stock
382.05M 380.19M 379.62M n/a 379.5M 337.51M 349.31M
Retained Earnings
-16.1M -17.41M -21.12M -5K -30.41M -6.8M 5M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
-16.1M -17.41M -21.12M -30.21M 349.09M 342.51M 354.31M
Total Investments
382.05M 380.19M 379.62M n/a n/a 379.57M n/a