NEWBRIDGE ACQUISITION LTD (NBRGU) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NBRGU SEC filings page.
This page shows NEWBRIDGE ACQUISITION LTD (NBRGU) 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 (10-K and 10-Q reports).
Financing-driven balance-sheet expansion accompanied operating losses and increasingly negative equity at Newbridge.
In both reported years, operating cash flow exactly matched net income, with the gap at$0 ; that pairing suggests losses translated directly into operating cash use rather than being materially buffered by other reported operating adjustments. In FY2025, financing inflows of$4.7M were partly absorbed by$2.7M of investing outflows, so asset growth was funded externally rather than by operations.
By FY2025, assets were
The current ratio improved from 0.0x to 0.3x, but current liabilities still exceeded current assets by a wide margin in FY2025; short-term obligations therefore remain the balance-sheet pressure point. ROA improved to
Financial Health Signals
NEWBRIDGE ACQUISITION LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NEWBRIDGE ACQUISITION LTD 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 LTD 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 LTD reported $289K in net income in Q2 2026. This represents an increase of 887.4% from the same quarter a year earlier. Against the prior quarter it is up 201.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
NEWBRIDGE ACQUISITION LTD held $1.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
NEWBRIDGE ACQUISITION LTD's ROE was 6.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 5.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
NBRGU 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $190K+416.0% | $211K+306.1% | N/A | N/A | $37K | $52K | N/A | N/A |
| Operating Income | -$190K-416.0% | -$211K-306.1% | N/A | N/A | -$37K | -$52K | N/A | N/A |
| Net Income | $289K+887.4% | $96K+285.1% | N/A | -$64K+13.3% | -$37K-69235.8% | -$52K | N/A | -$74K |
| EPS (Basic) | N/A | N/A | -$0.05-150.0% | -$0.05-66.7% | N/A | N/A | -$0.02 | -$0.03 |
| EPS (Diluted) | N/A | N/A | -$0.05-150.0% | -$0.05 | N/A | N/A | -$0.02 | -$0.03 |
| Diluted Shares (Avg) | N/A | N/A | N/A | 1M | N/A | N/A | N/A | 3M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
NBRGU 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.9M | $59.7M | $4.8M+4960.4% | $273K | N/A | N/A | $95K | N/A |
| Current Assets | $1.6M | $1.8M | $1.8M+19191.9% | $57K | N/A | N/A | $9K | N/A |
| Cash & Equivalents | $1.6M+24514.7% | $1.8M+39424.6% | $1.8M+19191.9% | $57K+242.7% | $7K | $5K | $9K | $17K |
| Short-Term Investments | $58.3M | $57.8M | $2.7M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58.3M | $57.8M | $2.7M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $55.7M | $54.5M | $5.4M+1053.7% | $800K | N/A | N/A | $469K | N/A |
| Current Liabilities | $2.3M | $2.3M | $5.4M+1053.7% | $800K | N/A | N/A | $469K | N/A |
| Non-Current Liabilities | $53.4M | $52.2M | $0 | $0 | N/A | N/A | $0 | N/A |
| Total Equity | $4.2M+1007.7% | $5.1M+1307.2% | -$595K-59.1% | -$527K-71.6% | -$463K-98.4% | -$426K | -$374K | -$307K |
| Retained Earnings | -$235K | -$524K | -$620K-55.4% | -$552K | N/A | N/A | -$399K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NBRGU 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.
NBRGU 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, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$595K), 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 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where NEWBRIDGE ACQUISITION LTD Ranks
Frequently Asked Questions
Is NEWBRIDGE ACQUISITION LTD profitable?
No, NEWBRIDGE ACQUISITION LTD (NBRGU) reported a net income of -$221K in fiscal year 2025.
What is NEWBRIDGE ACQUISITION LTD's operating cash flow?
NEWBRIDGE ACQUISITION LTD (NBRGU) recorded an outflow of $221K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NEWBRIDGE ACQUISITION LTD's total assets?
NEWBRIDGE ACQUISITION LTD (NBRGU) had $4.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is NEWBRIDGE ACQUISITION LTD's current ratio?
NEWBRIDGE ACQUISITION LTD (NBRGU) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is NEWBRIDGE ACQUISITION LTD's return on assets (ROA)?
NEWBRIDGE ACQUISITION LTD (NBRGU) had a return on assets of -4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is NEWBRIDGE ACQUISITION LTD's debt-to-equity ratio negative or not reported?
NEWBRIDGE ACQUISITION LTD (NBRGU) has negative shareholder equity of -$595K as of fiscal year 2025, so no debt-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.
What is NEWBRIDGE ACQUISITION LTD's Piotroski F-Score?
NEWBRIDGE ACQUISITION LTD (NBRGU) 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.
Are NEWBRIDGE ACQUISITION LTD's earnings high quality?
NEWBRIDGE ACQUISITION LTD (NBRGU) 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.