Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Newbridge Acquisition Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Income tax
0
0
Net income
-0.14
-0.22
EPS, basic
-0.05
-0.14
EPS, diluted
-0.05
-0.14
Shares, basic (weighted)
2.69
1.55
Shares, diluted (weighted)
2.69
1.55
Balance sheet
FY2025
FY2025
Cash and equivalents
0.01
1.82
Short-term investments
2.7
Total current assets
0.01
1.82
Long-term investments
2.7
Total assets
0.1
4.82
Total current liabilities
0.47
5.41
Total liabilities
0.47
5.41
Retained earnings
-0.4
-0.62
Shareholders' equity
-0.37
-0.6
Total equity
-0.37
-0.6
Total liabilities and equity
0.1
4.82
Cash flow statement
FY2025
FY2025
Net income
-0.14
-0.22
Cash from operations
-0.14
-0.22
Cash from investing
-2.7
Cash from financing
0.15
4.74
Net change in cash
0
1.81
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.06 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
6.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
4,960.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-42.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.70x
Current assets / current liabilities.
Quick ratio
25.7x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
25.7x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
57.2x
Market cap / net income. Only when net income is positive.
P/B
3.44x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.44x
Market cap / tangible book value, when positive.
Earnings yield
1.7%
Net income / market cap (the inverse of P/E).
Was Newbridge Acquisition Ltd profitable in fiscal 2025?
No. It reported a net loss of $221.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.