NEWBRIDGE ACQUISITION LIMITED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $-233.1K | $4.6K |
| Mar 2024 | — | $-233.1K | — |
| Jun 2024 | — | $-233.2K | — |
| Sep 2024 | — | $-306.9K | $16.7K |
| Dec 2024 | — | $-374.1K | $9.5K |
| Mar 2025 | — | $-426.0K | $4.7K |
| Jun 2025 | — | $-462.7K | $6.7K |
| Sep 2025 | — | $-526.6K | $57.2K |
| Dec 2025 | — | $-595.1K | $1.8M |
| Mar 2026 | — | $5.1M | $1.8M |
| Jun 2026 | — | $4.2M | $1.6M |