Newcourt Acquisition Corp (NCAC)

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4.79

-1.10 (-18.68%)

At close: Jan 25, 2024, 9:00 PM

Newcourt Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	88.17K	9.8K	15.96K	128.68K	214.94K	306.88K	431.9K	648.28K	9.91K	9.97K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.52M	16.54M	16.12M	257.73M	255.92M	255.12M	255.01M	255K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	16.23K	94.41K	171.74K	255M	208.06K	174.33K	96.38K
Receivables	53.66K	67.18K	60.9K	828.81K	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	n/a	n/a	n/a	n/a
Other Current Assets	20.68K	104.41K	211.74K	248.22K	325.99K	345.67K	365.29K	324.94K	n/a	n/a	n/a
Total Current Assets	162.52K	181.39K	288.6K	1.21M	540.93K	652.54K	797.2K	973.22K	9.91K	9.97K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.52M	16.54M	16.12M	257.73M	255.94M	255.22M	255.18M	255.25M	208.06K	174.33K	96.38K
Total Assets	12.68M	16.73M	16.4M	258.93M	256.48M	255.87M	255.98M	256.22M	217.98K	184.3K	96.38K
Account Payables	1.01M	725.83K	632.5K	417.71K	177.04K	163.7K	142.67K	68.7K	60K	15K	n/a
Deferred Revenue	n/a	13.23M	n/a	n/a	16.23K	94.41K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.18M	685K	n/a	n/a	n/a	n/a	n/a	90.09K	90.09K	30.09K
Other Current Liabilities	15.17M	13.36M	13.56M	13.85M	10K	50K	n/a	n/a	122.38K	88.65K	48.12K
Total Current Liabilities	16.18M	15.26M	14.88M	14.27M	187.04K	213.7K	142.67K	68.7K	272.47K	193.74K	78.21K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	13.88M	14.01M	16.24M	19.51M	n/a	n/a	n/a
Total Long-Term Liabilities	12.57M	16.61M	16.18M	417.71K	13.88M	14.01M	16.24M	19.51M	n/a	n/a	n/a
Total Liabilities	16.18M	15.26M	14.88M	14.27M	14.07M	14.23M	16.38M	19.58M	272.47K	193.74K	78.21K
Total Debt	n/a	1.18M	685K	n/a	n/a	n/a	n/a	n/a	90.09K	90.09K	30.09K
Common Stock	12.57M	16.61M	16.18M	258.55M	255.92M	255M	255M	255M	661.00	661.00	591.00
Retained Earnings	-16.07M	-15.15M	-14.65M	-13.9M	-13.51M	-13.36M	-15.4M	-18.36M	-79.49K	-34.44K	-6.83K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-3.5M	1.46M	1.52M	244.66M	242.41M	241.64M	239.6M	236.65M	-54.49K	-9.44K	18.17K
Total Investments	12.52M	16.54M	16.12M	257.73M	255.92M	255.12M	255.01M	255K	n/a	n/a	n/a