Complete Filing Data
New Providence Acquisition Corp. III/Cayman reported Stockholders Equity of -$12.07 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean New Providence Acquisition Corp. III/Cayman did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | $7.7M | -$18.5K |
| Operating Income Loss | -$669.4K | -$18.5K |
| General And Administrative Expense | $669.4K | $18.5K |
| Nonoperating Income Expense | $8.3M | |
| Other Nonoperating Expense | $5.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Net Income Loss | $3.0M | $2.1M | -$60.7K |
| Operating Income Loss | -$180.7K | -$156.0K | -$60.7K |
| General And Administrative Expense | $180.7K | $156.0K | |
| Nonoperating Income Expense | $3.2M | $2.2M | |
| Other Nonoperating Expense |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | -$12.1M | $6.5K |
| Retained Earnings Accumulated Deficit | -$12.1M | -$18.5K |
| Liabilities And Stockholders Equity | $310.8M | $77.5K |
| Liabilities | $12.9M | $71.0K |
| Assets | $310.8M | $77.5K |
| Assets Current | $810.1K | $23.8K |
| Liabilities Current | $95.7K | $71.0K |
| Deferred Costs | $53.7K | |
| Temporary Equity Accretion To Redemption Value | $29.8M | |
| Deferred Offering Costs Included In Accrued Offering Costs | $75.0K | |
| Accrued Offering Costs Current | $75.0K | |
| Repayments Of Notes Payable | $285.0K | |
| Marketable Securities Noncurrent | $310.0M | |
| Deferred Underwriting Fee Payable Non Cash | $12.8M | |
| Deferred Underwriting Fee Payable | $12.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $701.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $701.6K | |
| Accrued Liabilities Current | ||
| Accounts Payable And Accrued Liabilities Current | $20.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Stockholders Equity | -$11.8M | -$11.6M | -$54.2K |
| Retained Earnings Accumulated Deficit | -$11.8M | -$11.6M | -$79.2K |
| Liabilities And Stockholders Equity | $308.1M | $305.1M | $238.8K |
| Liabilities | $12.9M | $12.9M | $293.0K |
| Assets | $308.1M | $305.1M | $238.8K |
| Assets Current | $1.1M | $1.3M | |
| Liabilities Current | $75.9K | $91.0K | |
| Deferred Costs | $238.8K | ||
| Temporary Equity Accretion To Redemption Value | $3.2M | $23.6M | |
| Deferred Offering Costs Included In Accrued Offering Costs | $39.8K | ||
| Accrued Offering Costs Current | $75.0K | $75.0K | $39.8K |
| Repayments Of Notes Payable | |||
| Marketable Securities Noncurrent | $307.0M | $303.9M | |
| Deferred Underwriting Fee Payable Non Cash | |||
| Deferred Underwriting Fee Payable | $12.8M | $12.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $918.0K | $1.1M | |
| Accrued Liabilities Current | $931.00 | $16.0K | $14.0K |
| Accounts Payable And Accrued Liabilities Current |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Payments Of Stock Issuance Costs | $490.8K | $37.0K |
| Net Cash Provided By Used In Operating Activities | -$739.6K | -$31.0K |
| Net Cash Provided By Used In Financing Activities | $303.1M | $31.0K |
| Increase Decrease In Due To Related Parties | -$3.0K | $3.0K |
| Proceeds From Related Party Debt | $366.1K | |
| Proceeds From Notes Payable | $217.0K | $68.0K |
| Increase Decrease In Prepaid Expenses Other | $35.4K | $20.6K |
| Increase Decrease In Accrued Liabilities | $20.7K | |
| Proceeds From Sale Of Units Net Of Underwriting Discounts Paid | $294.9M | |
| Proceeds From Issuance Of Private Placement | $8.7M | |
| Payments To Acquire Investments | $301.7M | |
| Net Cash Provided By Used In Investing Activities | -$301.7M | |
| Increase Decrease In Prepaid Insurance | $52.4K | |
| Increase Decrease In Due From Sponsor | $366.1K | |
| Increase Decrease In Prepaid Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 |
|---|---|
| Payments Of Stock Issuance Costs | $142.2K |
| Net Cash Provided By Used In Operating Activities | -$29.1K |
| Net Cash Provided By Used In Financing Activities | $29.1K |
| Increase Decrease In Due To Related Parties | -$3.0K |
| Proceeds From Related Party Debt | $171.3K |
| Proceeds From Notes Payable | |
| Increase Decrease In Prepaid Expenses Other | |
| Increase Decrease In Accrued Liabilities | $14.0K |
| Proceeds From Sale Of Units Net Of Underwriting Discounts Paid | |
| Proceeds From Issuance Of Private Placement | |
| Payments To Acquire Investments | |
| Net Cash Provided By Used In Investing Activities | |
| Increase Decrease In Prepaid Insurance | |
| Increase Decrease In Due From Sponsor | |
| Increase Decrease In Prepaid Expense | -$20.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Sale Of Stock Number Of Shares Issued In Transaction | 872.1K | |
| Weighted Average Number Of Shares Outstanding Basic | ||
| Weighted Average Number Of Diluted Shares Outstanding | ||
| Earnings Per Share Diluted | ||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Sale Of Stock Number Of Shares Issued In Transaction | 872.1K | ||
| Weighted Average Number Of Shares Outstanding Basic | 6.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 6.5M | ||
| Earnings Per Share Diluted | $-0.01 | ||
| Earnings Per Share Basic | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stock Issued During Period Value New Issues | $25.0K | |
| Other Prepaid Expense Current | $56.1K | $23.8K |
| Investment Income Interest | $8.3M | |
| Additional Paid In Capital | $24.3K | |
| Prepaid Insurance | $52.4K | |
| Adjustments To Additional Paid In Capital Warrant Issued | $1.4M | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $103.8K | |
| Accretion Of Class A Ordinary Shares To Redemption Value | 29.8M | |
| Stock Issued During Period Value Other | $8.7M | |
| Stock Issued During Period Shares New Issues | 90.0K | |
| Prepaid Expenses Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares | 3.2K | |
| Prepaid Expense Current | ||
| Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares | 16.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $8.7M | |||
| Other Prepaid Expense Current | $52.6K | $40.5K | ||
| Investment Income Interest | $3.2M | $2.2M | ||
| Additional Paid In Capital | $24.3K | |||
| Prepaid Insurance | $91.8K | $131.1K | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $1.4M | |||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $103.8K | |||
| Accretion Of Class A Ordinary Shares To Redemption Value | ||||
| Stock Issued During Period Value Other | ||||
| Stock Issued During Period Shares New Issues | ||||
| Prepaid Expenses Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares | ||||
| Prepaid Expense Current | $23.8K | |||
| Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.