Northern Star Investment Corp. III (NSTC) - Quarterly Balance Statement

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NSTC
Financials

0.05 (USD) • At close September 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.037	0.145	0.069	0.087	0.26	0.388	0.72	1.04	1.154	1.292	0.15
Short Term Investments Numbers are in millions	0	0	0	0	0	0	400.029	400.021	0	400.004	0
Cash and Short Term Investments Numbers are in millions	0.037	0.145	0.069	0.087	0.26	0.388	0.72	1.04	1.154	1.292	0.15
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.043	0.007	0.025	0	0	0.007	0.007	0.007	0.007	0	0
Total Current Assets Numbers are in millions	0.08	0.151	0.094	0.087	0.26	0.395	0.726	1.047	1.161	1.292	0.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.814	42.31	404.714	402.417	400.611	400.034	400.029	400.021	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	400.016	400.004	0
Total Non-Current Assets Numbers are in millions	42.814	42.31	404.714	402.417	400.611	400.034	400.029	400.021	400.016	400.004	0.053
Total Assets Numbers are in millions	42.894	42.461	404.807	402.504	400.871	400.429	400.755	401.068	401.177	401.296	0.203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.352	0.399	0	0	0	0	0.286	0	0.159	0.112	0
Short Term Debt Numbers are in millions	0.1	0	0	0	0	0	0	0	0	0	0.15
Tax Payables Numbers are in millions	4.776	4.679	0.231	0.34	0.018	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.452	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.227	4.679	0.576	0.654	0.219	0.137	0.02	0.384	0.033	0.048	0.028
Total Current Liabilities Numbers are in millions	5.227	5.078	0.576	0.654	0.219	0.137	0.306	0.384	0.192	0.16	0.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.164	14.164	14.164	14.657	17.612	21.223	28.447	30.253	34.193	30.253	0.15
Total Non-Current Liabilities Numbers are in millions	14.164	14.164	14.164	14.657	17.612	21.223	28.447	30.253	34.193	30.253	0.15
Total Liabilities Numbers are in millions	19.392	19.242	14.741	15.311	17.83	21.36	28.752	30.636	34.384	30.413	0.178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.565	41.212	404.239	401.638	400.295	400.001	400.001	400.001	361.794	365.885	0.001
Retained Earnings Numbers are in millions	-18.063	-17.993	-14.172	-14.445	-17.254	-20.932	-27.998	-29.57	-4.871	-0.781	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	9.87	5.779	0.024
Total Shareholders Equity Numbers are in millions	23.502	23.219	390.067	387.193	383.041	379.069	372.003	370.431	366.793	370.883	0.024
Total Equity Numbers are in millions	23.502	23.219	390.067	387.193	383.041	379.069	372.003	370.431	366.793	370.883	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	42.894	42.461	404.807	402.504	400.871	400.429	400.755	401.068	401.177	401.296	0.203

Northern Star Investment Corp. III

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