Newbridge Acquisition NBRG Balance Sheet (2024-2026)

NASDAQ NBRG

$10.04 -0.01 (-0.10%)

As of: Aug 21, 2026 · 3:52 PM EDT

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Balance Sheet	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.00M	0.06M	1.82M	1.85M	1.64M
Cash & Current Investments (Quarter)	0.01M	0.00M	0.06M	1.82M	1.85M	1.64M
Current Assets (Quarter)	0.01M		0.06M	1.82M	1.85M	1.64M
Non-Current Assets
Long-Term Investments (Quarter)				2.70M	57.81M	58.29M
Long-Term Deferred Tax (Quarter)	0.09M		0.22M	0.30M
Non-Current Assets (Quarter)	0.09M		0.22M	3.00M	57.81M	58.29M
Assets (Quarter)	0.10M		0.27M	4.82M	59.65M	59.93M
Liabilities
Current Liabilities
Notes Payables (Quarter)	0.47M		0.80M	5.41M	2.35M	2.21M
Payables (Quarter)	0.47M		0.80M	5.41M	2.35M	2.21M
Short term Debt (Quarter)						0.12M
Total Current Liabilities (Quarter)						2.33M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)						53.39M
Non-Current Debt (Quarter)						1.50M
Total Liabilities (Quarter)						2.33M
Shareholder's Equity
Common Equity (Quarter)						4.20M
Liabilities and Shareholders Equity (Quarter)						59.93M
Total Debt (Quarter)						1.62M
Retained Earnings (Quarter)						4.41M