New Providence Acquisition Corp. III/Cayman financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data New Providence Acquisition Corp. III/Cayman 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
General and administrative
0.67
Operating income
-0.67
Interest income
8.35
Other non-operating income
8.35
Net income
7.68
Balance sheet
FY2025
Cash and equivalents
0.7
Total current assets
0.81
Long-term investments
310
Total assets
311
Accounts payable
0.02
Total current liabilities
0.1
Total liabilities
12.9
Retained earnings
-12.1
Shareholders' equity
-12.1
Total equity
-12.1
Total liabilities and equity
311
Cash flow statement
FY2025
Net income
7.68
Cash from operations
-0.74
Purchases of investments
-302
Cash from investing
-302
Cash from financing
303
Net change in cash
0.7
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 $10.49 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.9%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.16x
Current assets / current liabilities.
Quick ratio
0.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.05x
(Cash + short-term investments) / current liabilities.
Was New Providence Acquisition Corp. III/Cayman profitable in fiscal 2025?
Yes. Net income was $7.7M, a net margin of -.
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.