CC Neuberger Principal I... (PRPC)

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10.95

-0.01 (-0.09%)

At close: Nov 06, 2023, 2:30 PM

CC Neuberger Principal III Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	49.71K	23.62K	217.28K	399.12K	450.95K	499.18K	846.09K	908.15K	955.53K	1.01M	270.02K
Short-Term Investments	49.48M	48.53M	47.67M	408.52M	405.04M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	408.52M	405.04M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	49.48M	48.53M	47.67M	n/a	n/a	403.16M	402.73M	402.61M	403.11M	402.52M	403.64M
Receivables	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
Other Current Assets	n/a	n/a	n/a	69.35K	293.1K	516.85K	n/a	n/a	n/a	n/a	11.4K
Total Current Assets	150.41K	145.85K	291.21K	468.47K	744.05K	1.02M	1.52M	1.78M	2.03M	2.29M	1.76M
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	49.48M	48.53M	47.67M	408.52M	405.04M	403.16M	402.73M	402.61M	403.11M	402.52M	403.64M
Total Assets	49.63M	48.68M	47.96M	408.99M	405.78M	404.18M	404.25M	404.39M	405.14M	404.81M	405.4M
Account Payables	n/a	2.45K	2.92K	3.91K	2.75K	4.49K	14.18K	9.57K	8.17K	41.98K	72.92K
Deferred Revenue	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	181.09K
Other Current Liabilities	666.74K	606.79K	617.62K	487.98K	424.29K	368.48K	490.65K	431.15K	348.13K	287.49K	226.17K
Total Current Liabilities	666.74K	609.24K	620.54K	491.88K	427.03K	372.97K	504.83K	440.72K	356.29K	329.46K	480.18K
Long-Term Debt	n/a	1.32M	322K	72K	281K	651K	1.34M	1.88M	1.87M	1.84M	n/a
Other Long-Term Liabilities	23.06M	21.59M	21.85M	16.11M	18.72M	20.53M	33.52M	43.81M	41.26M	43.68M	41.94M
Total Long-Term Liabilities	23.06M	22.91M	22.17M	16.18M	19M	21.18M	34.86M	45.69M	43.13M	45.52M	41.94M
Total Liabilities	23.73M	23.52M	22.79M	16.67M	19.43M	21.55M	35.36M	46.13M	43.48M	45.85M	42.42M
Total Debt	n/a	1.32M	322K	72K	281K	651K	1.34M	1.88M	1.87M	1.84M	181.09K
Common Stock	49.39M	48.43M	47.57M	408.42M	404.94M	403.06M	402.5M	402.5M	402.5M	353.96M	357.98M
Retained Earnings	-23.48M	-23.28M	-22.4M	-16.11M	-18.59M	-20.44M	-33.62M	-44.24M	-40.85M	-9.08M	-5.06M
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	-23.48M	25.16M	25.18M	392.31M	386.35M	382.62M	368.88M	358.26M	361.65M	358.96M	362.98M
Total Investments	49.48M	48.53M	47.67M	408.52M	405.04M	n/a	n/a	n/a	n/a	n/a	n/a