For the quarter ending 2025-09-30, NPACW has $308,096,673 in assets. $12,864,931 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 918,036 | 1,086,556 | ||
| Prepaid insurance | 91,779 | 131,113 | ||
| Prepaid expenses | 52,607 | 40,477 | ||
| Total current assets | 1,062,422 | 1,258,146 | ||
| Marketable securities held in trust account | 307,034,251 | 303,859,682 | ||
| Deferred offering costs | - | 0 | ||
| Total assets | 308,096,673 | 305,117,828 | ||
| Due to related party-Related Party | - | 0 | ||
| Ipo promissory note related party-Related Party | - | 0 | ||
| Accrued offering costs | 75,000 | 75,000 | ||
| Accrued expenses | 931 | 16,003 | ||
| Total current liabilities | 75,931 | 91,003 | ||
| Deferred underwriting fee payable | 12,789,000 | 12,789,000 | ||
| Total liabilities | 12,864,931 | 12,880,003 | ||
| Class a ordinary shares subject to possible redemption, 0.0001 par value 30,015,000 and 0 shares at redemption value of 10.23 and 0.00 per share as of september 30, 2025 and december 31, 2024, respectively-Common Class A | 307,034,251 | 303,859,682 | ||
| Ordinary shares, value-Common Class A | 87 | 87 | ||
| Ordinary shares, value-Common Class B | 750 | 750 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -11,803,346 | -11,622,694 | ||
| Total shareholders (deficit) equity | -11,802,509 | -11,621,857 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders (deficit) equity | 308,096,673 | 305,117,828 | ||
New Providence Acquisition Corp. III Cayman (NPACW)
New Providence Acquisition Corp. III Cayman (NPACW)