NEWBRIDGE ACQUISITION LIMITED
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6M | $1.8M | $1.8M | $57.2K | $6.7K | $4.7K | $9.5K | $16.7K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.6M | $1.8M | $1.8M | $57.2K | — | — | $9.5K | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $59.9M | $59.7M | $4.8M | $273.3K | — | — | $95.2K | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.3M | $2.3M | $5.4M | $799.8K | — | — | $469.4K | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.3M | $2.3M | $5.4M | $799.8K | — | — | $469.4K | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-234.8K | $-524.1K | $-620.1K | $-551.6K | — | — | $-399.1K | — |
| Total Stockholders' Equity | $4.2M | $5.1M | $-595.1K | $-526.6K | $-462.7K | $-426.0K | $-374.1K | $-306.9K |