NEW PROVIDENCE ACQUISITION CORP. II: 10-Q filed 2022-11-03
What NEW PROVIDENCE ACQUISITION CORP. II reported in its quarterly report filed 2022-11-03 (fiscal Q3 2022): 14 published measures, 40 facts as tagged in accession 0001213900-22-068968.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-03
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-068968 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEW PROVIDENCE ACQUISITION CORP. II filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 257,314,788 | USD | |
| At 2021-12-31 | 256,638,831 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 9,952,299 | USD | |
| At 2021-12-31 | 9,653,350 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -8,671,843 | USD | |
| At 2022-06-30 | -8,472,364 | USD | |
| At 2022-03-31 | -8,335,820 | USD | |
| At 2021-12-31 | -8,014,519 | USD | |
| At 2021-09-30 | 4,234 | USD | |
| At 2021-06-30 | 23,935 | USD | |
| At 2021-03-31 | 24,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 746,857 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 289,012 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -136,544 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -321,301 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -19,701 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -20,766 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -65 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -1,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -549,756 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -3,466 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 4,017 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -8,672,468 | USD | |
| At 2021-12-31 | -8,015,144 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 217,217 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 251,371 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -269,141 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -923,586 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -19,701 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -20,766 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 834,394 | USD | |
| At 2021-12-31 | 1,410,616 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,290,295 | USD | |
| At 2021-12-31 | 903,350 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 611,006 | USD | |
| At 2021-12-31 | 378,432 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 524,918 | USD | |
| At 2021-12-31 | 524,918 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,233,215 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,463,969 | USD | 273 |
Inspect the source
- Entity
- NEW PROVIDENCE ACQUISITION CORP. II / CIK 0001837929
- Captured
- 2026-09-21T17:20:44.775Z
- SEC response SHA-256
4f6493ae9cbccf88aa35a53613329173720c9129e36306640881c0c1d27746eb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001837929.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))