New Providence Acquisition Corp. III Warrants financials
$0.2139−9.36%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — |
| Operating income | -$531.2K | -$1.4M | -$272.1K | -$180.7K | -$156.0K |
| Net income | $2.2M | $299.2K | $2.7M | $3.0M | $2.1M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $0.06 | $0.04 | $0.07 | $0.08 | $0.07 |
| EBITDA | -$531.2K | -$1.4M | -$272.1K | -$180.7K | -$156.0K |
| Operating cash flow | -$460.8K | -$377.0K | -$216.4K | -$168.5K | -$325.6K |
| Free cash flow | -$460.8K | -$377.0K | -$216.4K | -$168.5K | -$325.6K |
| Diluted shares | 38.4M | 8.4M | 39.6M | 38.4M | 30.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $63.8K | $324.6K | $701.6K | $918.0K | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $315.7M | $313.3M | $310.8M | $308.1M | $305.1M |
| Total liabilities | $14.2M | $14.0M | $12.9M | $12.9M | $12.9M |
| Shareholders' equity | -$14.0M | -$13.4M | -$12.1M | -$11.8M | -$11.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology