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NEWBRIDGE ACQUISITION LTD Financials

NBRGU
Source SEC Filings (10-K/10-Q) Updated Mar 23, 2026 Currency USD FYE March

This page shows NEWBRIDGE ACQUISITION LTD (NBRGU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
1.00x

For every $1 of reported earnings, NEWBRIDGE ACQUISITION LTD generates $1.00 in operating cash flow (-$141K OCF vs -$141K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$141K

NEWBRIDGE ACQUISITION LTD reported -$141K in net income in fiscal year 2025.

EPS (Diluted)
$-0.05

NEWBRIDGE ACQUISITION LTD earned $-0.05 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$9K

NEWBRIDGE ACQUISITION LTD held $9K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
6M

NEWBRIDGE ACQUISITION LTD had 6M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

NBRGU Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income -$64K-73.8% -$37K+29.1% -$52K N/A -$74K-138903.8% -$53
EPS (Diluted) $-0.05 N/A N/A N/A $-0.03 N/A

NBRGU Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $273K N/A N/A $95K N/A N/A
Current Assets $57K N/A N/A $9K N/A N/A
Cash & Equivalents $57K N/A N/A $9K-43.4% $17K N/A
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $800K N/A N/A $469K N/A N/A
Current Liabilities $800K N/A N/A $469K N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$527K-13.8% -$463K-8.6% -$426K-13.9% -$374K-21.9% -$307K-31.6% -$233K
Retained Earnings -$552K N/A N/A -$399K N/A N/A

NBRGU Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

NBRGU Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A
Return on Assets -23.4% N/A N/A N/A N/A N/A
Current Ratio 0.07 N/A N/A 0.02 N/A N/A
Debt-to-Equity -1.52 N/A N/A -1.25 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$374K), which causes debt-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 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

No, NEWBRIDGE ACQUISITION LTD (NBRGU) reported a net income of -$141K in fiscal year 2025.

NEWBRIDGE ACQUISITION LTD (NBRGU) reported diluted earnings per share of $-0.05 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NEWBRIDGE ACQUISITION LTD (NBRGU) generated -$141K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

NEWBRIDGE ACQUISITION LTD (NBRGU) had $95K in total assets as of fiscal year 2025, including both current and long-term assets.

NEWBRIDGE ACQUISITION LTD (NBRGU) had 6M shares outstanding as of fiscal year 2025.

NEWBRIDGE ACQUISITION LTD (NBRGU) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

NEWBRIDGE ACQUISITION LTD (NBRGU) had a debt-to-equity ratio of -1.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

NEWBRIDGE ACQUISITION LTD (NBRGU) had a return on assets of -148.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, NEWBRIDGE ACQUISITION LTD (NBRGU) had $9K in cash against an annual operating cash burn of $141K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

NEWBRIDGE ACQUISITION LTD (NBRGU) has negative shareholder equity of -$374K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 LTD (NBRGU) has an earnings quality ratio of 1.00x, considered low quality (accrual-driven). 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.

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