Newbridge Acquisition Rights (NBRGR) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NBRGR SEC filings page.
This page shows Newbridge Acquisition Limited Rights (NBRGR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Liabilities remain larger than assets even after 2025 balance-sheet expansion, while reported losses flowed directly into operating cash outflows.
Across both years, net income and operating cash flow matched exactly: a net loss of$141K in FY2024 and$221K in FY2025. That alignment indicates the reported losses were accompanied by comparable cash outflows, rather than being mainly an accounting-only result.
The 2025 asset base jumped to
The current ratio improved from 0.0201 to 0.3369, but still indicates current assets covered only a fraction of current liabilities, leaving short-term resources substantially below near-term obligations.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Newbridge Acquisition Limited Rights, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Newbridge Acquisition Limited Rights passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Newbridge Acquisition Limited Rights reported a net loss of $221K while operations used $221K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Newbridge Acquisition Limited Rights reported $339K in net income in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 17.2%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Newbridge Acquisition Limited Rights held $1.5M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Newbridge Acquisition Limited Rights's quarterly ROE was 10.3% in Q3 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is up 3.4 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
NBRGR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $156K+144.9% | $190K+416.0% | $211K+306.1% | N/A | $64K | $37K | $52K | N/A |
| Operating Income | -$156Kn/m | -$190Kn/m | -$211Kn/m | N/A | -$64K | -$37K | -$52K | N/A |
| Net Income | $339Kn/m | $289Kn/m | $96Kn/m | -$69K | -$64Kn/m | -$37Kn/m | -$52K | N/A |
| EPS (Basic) | N/A | N/A | N/A | -$0.05n/m | -$0.05 | N/A | N/A | -$0.02 |
| EPS (Diluted) | N/A | N/A | N/A | -$0.05n/m | -$0.05 | N/A | N/A | -$0.02 |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | 1M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
NBRGR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $60.3M+21960.7% | $59.9M | $59.7M | $4.8M+4960.4% | $273K | N/A | N/A | $95K |
| Current Assets | $1.5M+2524.0% | $1.6M | $1.8M | $1.8M+19191.9% | $57K | N/A | N/A | $9K |
| Cash & Equivalents | $1.5M+2524.0% | $1.6M+24514.7% | $1.8M+39424.6% | $1.8M+19191.9% | $57K+242.7% | $7K | $5K | $9K |
| Short-Term Investments | $58.8Mn/m | $58.3Mn/m | $57.8Mn/m | $2.7Mn/m | $0n/m | $0 | $0 | $0 |
| Long-Term Investments | $58.8Mn/m | $58.3Mn/m | $57.8Mn/m | $2.7Mn/m | $0n/m | $0 | $0 | $0 |
| Total Liabilities | $57.0M+7023.2% | $55.7M | $54.5M | $5.4M+1053.7% | $800K | N/A | N/A | $469K |
| Current Liabilities | $2.3M+193.6% | $2.3M | $2.3M | $5.4M+1053.7% | $800K | N/A | N/A | $469K |
| Non-Current Liabilities | $54.6Mn/m | $53.4M | $52.2M | $0n/m | $0 | N/A | N/A | $0 |
| Total Equity | $3.3Mn/m | $4.2Mn/m | $5.1Mn/m | -$595Kn/m | -$527Kn/m | -$463Kn/m | -$426K | -$374K |
| Retained Earnings | $104Kn/m | -$235K | -$524K | -$620Kn/m | -$552K | N/A | N/A | -$399K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NBRGR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NBRGR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$595K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Newbridge Acquisition Limited Rights Ranks
Frequently Asked Questions
Yes, Newbridge Acquisition Limited Rights (NBRGR) reported a net income of $656K over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net loss of $221K.
Newbridge Acquisition Limited Rights (NBRGR) recorded an outflow of $221K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Newbridge Acquisition Limited Rights (NBRGR) had $4.8M in total assets as of fiscal year 2025, including both current and long-term assets.
Newbridge Acquisition Limited Rights (NBRGR) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Newbridge Acquisition Limited Rights (NBRGR) had a return on assets of -4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Newbridge Acquisition Limited Rights (NBRGR) has negative shareholder equity of -$595K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Newbridge Acquisition Limited Rights (NBRGR) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Newbridge Acquisition Limited Rights (NBRGR) reported a net loss of $221K while operations used $221K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.