Noble Rock Acquisition Co... (NRAC)

AI Score

Unlock

11.00

-0.01 (-0.09%)

At close: Feb 14, 2024, 8:09 PM

Noble Rock Acquisition 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	Q4 2020
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	Dec 31, 2020
Cash & Equivalents	2.95K	6.86K	28.43K	42.07K	207.25K	406.5K	565.95K	867.7K	1.16M	1.29M	1.49M	n/a
Short-Term Investments	n/a	n/a	25.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.59M	26.2M	25.76M	245.01M	242.97M	241.87M	241.55M	n/a	241.52M	241.52M	241.51M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	241.53M	n/a	n/a	n/a	87.64K
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	189.17K	336.07K	4.86M	42.52K	111.16K	197.7K	284.06K	299.49K	378.25K	478.28K	587.62K	6.76K
Total Current Assets	192.12K	342.93K	4.89M	84.59K	318.41K	604.2K	850.01K	1.17M	1.54M	1.77M	2.08M	14.59K
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	20.59M	26.2M	25.76M	245.01M	242.97M	241.87M	241.55M	241.53M	241.52M	241.52M	241.51M	87.64K
Total Assets	20.78M	26.54M	30.65M	245.09M	243.28M	242.47M	242.4M	242.69M	243.06M	243.29M	243.59M	102.22K
Account Payables	202.55K	97.79K	89.55K	19.1K	15K	n/a	8.15K	n/a	90.06K	24K	52.89K	15K
Deferred Revenue	-819.24K	n/a	n/a	-59.28K	-22.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	819.24K	500K	300K	n/a	22.05K	32.71K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.91M	1.76M	5.77M	63.96K	2.48K	32.4K	28K	119.88K	140.5K	161.5K	152K	72.64K
Total Current Liabilities	3.11M	2.36M	6.16M	83.06K	39.53K	65.11K	36.15K	119.88K	230.56K	185.5K	204.89K	87.64K
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	1.46M	10.95M	11.37M	10.76M	10.37M	10.93M	12.6M	16.69M	18.08M	20.13M	24.72M	n/a
Total Long-Term Liabilities	1.46M	10.95M	11.37M	10.76M	10.37M	10.93M	12.6M	16.69M	18.08M	20.13M	24.72M	113K
Total Liabilities	4.57M	13.31M	17.54M	10.84M	10.41M	10.99M	12.64M	16.81M	18.31M	20.32M	24.93M	87.64K
Total Debt	819.24K	500K	300K	59.28K	22.05K	32.71K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	20.49M	26.1M	25.66M	244.91M	242.87M	241.77M	241.5M	241.5M	241.5M	217.97M	213.66M	604.00
Retained Earnings	-4.28M	-12.87M	-12.55M	-10.65M	-9.99M	-10.29M	-11.74M	-15.62M	-16.75M	5M	2.17M	-10.41K
Comprehensive Income	20.49M	26.1M	25.66M	244.91M	242.87M	241.77M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	16.21M	13.23M	13.11M	234.26M	232.88M	231.48M	229.76M	225.88M	224.75M	222.97M	218.66M	14.59K
Total Investments	20.59M	26.2M	25.76M	245.01M	242.97M	241.87M	241.55M	n/a	241.52M	241.52M	241.51M	n/a