Noble Rock Acquisition Co... (NRAC)
NASDAQ: NRAC
· Real-Time Price · USD
11.00
-0.01 (-0.09%)
At close: Feb 14, 2024, 9:09 PM
Noble Rock Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | 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 | 453.00 | 2.95K | 6.86K | 28.43K | 42.07K | 207.25K | 406.5K | 565.95K | 867.7K | 1.16M | 1.29M | 1.49M |
Short-Term Investments | n/a | n/a | n/a | 25.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 20.59M | 26.2M | 25.76M | 245.01M | 242.97M | 241.87M | 241.55M | n/a | 241.52M | 241.52M | 241.51M |
Other Long-Term Assets | 19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 241.53M | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
Other Current Assets | n/a | 189.17K | 336.07K | 4.86M | 42.52K | 111.16K | 197.7K | 284.06K | 299.49K | 378.25K | 478.28K | 587.62K |
Total Current Assets | 453.00 | 192.12K | 342.93K | 4.89M | 84.59K | 318.41K | 604.2K | 850.01K | 1.17M | 1.54M | 1.77M | 2.08M |
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 | 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 | n/a |
Total Long-Term Assets | 19.5M | 20.59M | 26.2M | 25.76M | 245.01M | 242.97M | 241.87M | 241.55M | 241.53M | 241.52M | 241.52M | 241.51M |
Total Assets | 19.5M | 20.78M | 26.54M | 30.65M | 245.09M | 243.28M | 242.47M | 242.4M | 242.69M | 243.06M | 243.29M | 243.59M |
Account Payables | 295.38K | 202.55K | 97.79K | 89.55K | 19.1K | 15K | n/a | 8.15K | n/a | 90.06K | 24K | 52.89K |
Deferred Revenue | n/a | n/a | n/a | n/a | -59.28K | -22.05K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 819.24K | 500K | 300K | n/a | 22.05K | 32.71K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.81M | 2.29M | 1.76M | 5.77M | 63.96K | 2.48K | 32.4K | 28K | 119.88K | 140.5K | 161.5K | 152K |
Total Current Liabilities | 4.1M | 3.11M | 2.36M | 6.16M | 83.06K | 39.53K | 65.11K | 36.15K | 119.88K | 230.56K | 185.5K | 204.89K |
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 | n/a |
Other Long-Term Liabilities | 1.63M | 1.46M | 10.95M | 11.37M | 10.76M | 10.37M | 10.93M | 12.6M | 16.69M | 18.08M | 20.13M | 24.72M |
Total Long-Term Liabilities | 1.63M | 1.46M | 10.95M | 11.37M | 10.76M | 10.37M | 10.93M | 12.6M | 16.69M | 18.08M | 20.13M | 24.72M |
Total Liabilities | 5.73M | 4.57M | 13.31M | 17.54M | 10.84M | 10.41M | 10.99M | 12.64M | 16.81M | 18.31M | 20.32M | 24.93M |
Total Debt | n/a | 819.24K | 500K | 300K | 59.28K | 22.05K | 32.71K | n/a | n/a | n/a | n/a | n/a |
Common Stock | 39.07M | 20.49M | 26.1M | 25.66M | 244.91M | 242.87M | 241.77M | 241.5M | 241.5M | 241.5M | 217.97M | 213.66M |
Retained Earnings | -5.63M | -4.28M | -12.87M | -12.55M | -10.65M | -9.99M | -10.29M | -11.74M | -15.62M | -16.75M | 5M | 2.17M |
Comprehensive Income | n/a | 20.49M | 26.1M | 25.66M | 244.91M | 242.87M | 241.77M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -5.81M | 16.21M | 13.23M | 13.11M | 234.26M | 232.88M | 231.48M | 229.76M | 225.88M | 224.75M | 222.97M | 218.66M |
Total Investments | n/a | 20.59M | 26.2M | 25.76M | 245.01M | 242.97M | 241.87M | 241.55M | n/a | 241.52M | 241.52M | 241.51M |