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10-Q

Quarterly Report

NORTHERN REVIVAL ACQUISITION CORPORATION

0001213900-23-091111

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Filed
Nov 29, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2023 · Sep 30, 2023 $226.61M
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$101.05K
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$590.45K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$4.28M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$12.87M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$12.55M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$10.65M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$9.99M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$10.29M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$11.74M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$15.62M
Current Liabilities Q3 2023 · Sep 30, 2023 $3.11M
Current Liabilities Q3 2023 · Dec 31, 2022 $83.06K
Total Liabilities Q3 2023 · Sep 30, 2023 $4.57M
Total Liabilities Q3 2023 · Dec 31, 2022 $10.84M
Current Assets Q3 2023 · Sep 30, 2023 $192.12K
Current Assets Q3 2023 · Dec 31, 2022 $84.59K
Total Assets Q3 2023 · Sep 30, 2023 $20.78M
Total Assets Q3 2023 · Dec 31, 2022 $245.09M
Sga Expense Q3 2023 · Sep 30, 2023 $645.19K
Sga Expense Q3 2023 · Sep 30, 2023 $2.16M
Sga Expense Q3 2023 · Sep 30, 2022 $283.56K
Sga Expense Q3 2023 · Sep 30, 2022 $904.14K
Net Income Q3 2023 · Sep 30, 2023 $556.31K
Net Income Q3 2023 · Sep 30, 2023 $26.9K
Net Income Q3 2023 · Jun 30, 2023 $120.65K
Net Income Q3 2023 · Mar 31, 2023 −$650.06K
Net Income Q3 2023 · Sep 30, 2022 $1.39M
Net Income Q3 2023 · Sep 30, 2022 $7M
Net Income Q3 2023 · Jun 30, 2022 $1.72M
Net Income Q3 2023 · Mar 31, 2022 $3.88M
Operating Income Q3 2023 · Sep 30, 2023 −$645.19K
Operating Income Q3 2023 · Sep 30, 2023 −$2.16M
Operating Income Q3 2023 · Sep 30, 2022 −$283.56K
Operating Income Q3 2023 · Sep 30, 2022 −$904.14K