NBRGU
NBRGU
Newbridge Acquisition Limited UnitBalance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $7.35K | $35.12K | $102.8K | $-67.68K |
What's financially strong about this company?
The company has no goodwill or intangible assets, so there is no risk of write-downs. All assets are either cash or other non-current assets.
What are the financial risks or weaknesses?
Debt is nearly three times the size of all assets, and almost all of it is due within a year. Shareholder equity is deeply negative, and the company has almost no cash to pay its bills.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2024 | $-8.65K | $-8.68K | $0 | $7.75K | $1.22K | $-8.68K |
What's strong about this company's cash flow?
There are no positives in cash flow this quarter. All cash is coming from new borrowing, not business operations.
What are the cash flow concerns?
The company is burning through cash, losing $8,678 from operations and only surviving by taking on $7,754 in new debt. With just $1,217 in cash left, it faces a critical cash shortage if it can't keep borrowing.
About Newbridge Acquisition Limited Unit
https://truthsocial.comNewbridge Acquisition Limited focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is headquartered in Wan Chai, Hong Kong. Newbridge Acquisitions Limited operates as a subsidiary of Wealth Path Holdings Limited.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $7.35K | $35.12K | $102.8K | $-67.68K |
What's financially strong about this company?
The company has no goodwill or intangible assets, so there is no risk of write-downs. All assets are either cash or other non-current assets.
What are the financial risks or weaknesses?
Debt is nearly three times the size of all assets, and almost all of it is due within a year. Shareholder equity is deeply negative, and the company has almost no cash to pay its bills.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2024 | $-8.65K | $-8.68K | $0 | $7.75K | $1.22K | $-8.68K |
What's strong about this company's cash flow?
There are no positives in cash flow this quarter. All cash is coming from new borrowing, not business operations.
What are the cash flow concerns?
The company is burning through cash, losing $8,678 from operations and only surviving by taking on $7,754 in new debt. With just $1,217 in cash left, it faces a critical cash shortage if it can't keep borrowing.
CEO
Yongsheng Liu
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+