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Newbridge Acquisition Ltd (NBRGR)
Newbridge Acquisition Ltd (NBRGR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net (loss)/income
Proceeds from a third party
Negative Cash Flow Breakdown
Income earned on marketable secu...
Repayment of promissory note re...
Payment on behalf of a third par...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net (loss)/income
289,370
95,982
Income earned on marketable securities held in trust account
479,008
306,561
Net cash used in operating activities
-189,638
-210,579
Purchase of investment held in trust account
0
54,800,000
Net cash used in investing activity
0
-54,800,000
Proceeds from public offering
0
57,500,000
Proceeds from private placement
0
1,862,500
Proceeds from promissory note related party
0
300,000
Repayment of promissory note related party
138,766
3,367,476
Payment for deferred offering costs
0
1,262,495
Proceeds from a third party
200,000
-
Payment on behalf of a third party
75,000
-
Net cash provided by financing activities
-13,766
55,032,529
Net change in cash
-203,404
21,950
Cash, at the beginning of period
1,846,192
1,824,242
Cash, at the end of period
1,642,788
1,846,192
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$203,404
Net (loss)/income
$289,370
Proceeds from a third
party
$200,000
Net cash used in
operating activities
-$189,638
Net cash provided by
financing activities
-$13,766
Canceled cashflow
$289,370
Canceled cashflow
$200,000
Income earned on
marketable securities held...
$479,008
Repayment of promissory
note related party
$138,766
Payment on behalf of a
third party
$75,000
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