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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from public offering
    • Proceeds from private placement
    • Proceeds from promissory note r...
    • Net income (loss)
Negative Cash Flow Breakdown
    • Purchase of investment held in t...
    • Repayment of promissory note re...
    • Payment for deferred offering co...
    • Income earned on marketable secu...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
95,982 -68,536 -152,478
Income earned on marketable securities held in trust account
306,561 --
Net cash used in operating activities
-210,579 -68,536 -152,478
Investment of cash into trust account
--2,700,000 -
Purchase of investment held in trust account
54,800,000 --
Net cash used in investing activity
-54,800,000 -2,700,000 -
Proceeds from public offering
57,500,000 --
Proceeds from private placement
1,862,500 --
Proceeds from promissory note related party
300,000 4,614,920 330,492
Repayment of promissory note related party
3,367,476 --
Payment for deferred offering costs
1,262,495 79,350 130,262
Net cash provided by financing activities
55,032,529 4,535,570 200,230
Net change in cash
21,950 1,767,034 47,752
Cash, at the beginning of period
1,824,242 57,208 9,456
Cash, at the end of period
1,846,192 1,824,242 57,208
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from publicoffering$57,500,000 Proceeds from privateplacement$1,862,500 Proceeds from promissorynote related party$300,000 Net cash provided byfinancing activities$55,032,529 Canceled cashflow$4,629,971 Net change in cash$21,950 Canceled cashflow$55,010,579 Repayment of promissorynote related party$3,367,476 Payment for deferredoffering costs$1,262,495 Net income (loss)$95,982 Net cash used ininvesting activity-$54,800,000 Net cash used inoperating activities-$210,579 Canceled cashflow$95,982 Purchase of investmentheld in trust account$54,800,000 Income earned onmarketable securities held...$306,561

Newbridge Acquisition Ltd (NBRG)

Newbridge Acquisition Ltd (NBRG)