Noble Rock Acquisition Corporation
NASDAQ:NRAC
11 (USD) • At close February 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.003 | 0.007 | 0.028 | 0.042 | 0.207 | 0.407 | 0.566 | 0.868 | 1.157 | 1.292 | 1.489 | 0 |
| Short Term Investments
| 0 | 0 | 25.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.003 | 0.007 | 0.028 | 0.042 | 0.207 | 0.407 | 0.566 | 0.868 | 1.157 | 1.292 | 1.489 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.189 | 0.336 | 0.431 | 0.043 | 0.111 | 0.198 | 0.284 | 0.299 | 0.378 | 0.478 | 0.588 | 0.007 |
| Total Current Assets
| 0.192 | 0.343 | 4.886 | 0.085 | 0.318 | 0.604 | 0.85 | 1.167 | 1.535 | 1.77 | 2.077 | 0.015 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20.587 | 26.199 | 25.762 | 245.01 | 242.967 | 241.869 | 241.549 | 0 | 241.521 | 241.518 | 241.509 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.526 | 0 | 0 | 0 | 0.088 |
| Total Non-Current Assets
| 20.587 | 26.199 | 25.762 | 245.01 | 242.967 | 241.869 | 241.549 | 241.526 | 241.521 | 241.518 | 241.509 | 0.088 |
| Total Assets
| 20.779 | 26.542 | 30.648 | 245.094 | 243.285 | 242.473 | 242.399 | 242.693 | 243.056 | 243.288 | 243.586 | 0.102 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.203 | 0.098 | 0.09 | 0.019 | 0.015 | 0 | 0.008 | 0 | 0.09 | 0.024 | 0.053 | 0.015 |
| Short Term Debt
| 0.819 | 0.5 | 0.3 | 0.059 | 0.022 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.819 | 0 | 0 | -0.059 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.906 | 1.759 | 5.772 | 0.064 | 0.025 | 0.032 | 0.028 | 0.12 | 0.141 | 0.162 | 0.152 | 0.073 |
| Total Current Liabilities
| 3.108 | 2.356 | 6.161 | 0.083 | 0.04 | 0.065 | 0.036 | 0.12 | 0.231 | 0.186 | 0.205 | 0.088 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.463 | 10.952 | 11.374 | 10.755 | 10.369 | 10.926 | 12.602 | 16.692 | 18.076 | 20.131 | 24.725 | 0.113 |
| Total Non-Current Liabilities
| 1.463 | 10.952 | 11.374 | 10.755 | 10.369 | 10.926 | 12.602 | 16.692 | 18.076 | 20.131 | 24.725 | 0.113 |
| Total Liabilities
| 4.571 | 13.308 | 17.535 | 10.838 | 10.408 | 10.991 | 12.638 | 16.812 | 18.307 | 20.316 | 24.929 | 0.088 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.488 | 26.099 | 25.662 | 244.91 | 242.867 | 241.77 | 241.501 | 241.501 | 241.501 | 217.972 | 213.658 | 0.001 |
| Retained Earnings
| -4.279 | -12.866 | -12.55 | -10.654 | -9.991 | -10.287 | -11.739 | -15.62 | -16.751 | 4.999 | 2.169 | -0.01 |
| Accumulated Other Comprehensive Income/Loss
| 20.488 | 26.099 | 25.662 | 244.91 | 242.867 | 241.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -20.488 | -26.099 | -25.662 | -244.91 | -242.867 | -241.77 | 0 | 0 | 0 | 0 | 2.83 | 0.024 |
| Total Shareholders Equity
| 16.209 | 13.233 | 13.113 | 234.256 | 232.877 | 231.482 | 229.761 | 225.881 | 224.75 | 222.971 | 218.657 | 0.015 |
| Total Equity
| 16.209 | 13.233 | 13.113 | 234.256 | 232.877 | 231.482 | 229.761 | 225.881 | 224.75 | 222.971 | 218.657 | 0.015 |
| Total Liabilities & Shareholders Equity
| 20.779 | 26.542 | 30.648 | 245.094 | 243.285 | 242.473 | 242.399 | 242.693 | 243.056 | 243.288 | 243.586 | 0.102 |