Skip to content
10-Q

Quarterly Report

CC NEUBERGER PRINCIPAL HOLDINGS III

0001410578-23-002408

← back to feed
Filed
Nov 13, 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 $363.61M
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$1.05M
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$457.21K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $49.71K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $399.12K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$23.48M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$23.27M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$22.84M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$16.1M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$18.59M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$20.44M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$33.62M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$44.24M
Current Liabilities Q3 2023 · Sep 30, 2023 $666.74K
Current Liabilities Q3 2023 · Dec 31, 2022 $491.89K
Total Liabilities Q3 2023 · Sep 30, 2023 $23.73M
Total Liabilities Q3 2023 · Dec 31, 2022 $16.67M
Current Assets Q3 2023 · Sep 30, 2023 $150.41K
Current Assets Q3 2023 · Dec 31, 2022 $468.47K
Total Assets Q3 2023 · Sep 30, 2023 $49.63M
Total Assets Q3 2023 · Dec 31, 2022 $408.99M
Sga Expense Q3 2023 · Sep 30, 2023 $366.64K
Sga Expense Q3 2023 · Sep 30, 2023 $1.35M
Sga Expense Q3 2023 · Sep 30, 2022 $332.74K
Sga Expense Q3 2023 · Sep 30, 2022 $1.1M
Net Income Q3 2023 · Sep 30, 2023 $750.48K
Net Income Q3 2023 · Sep 30, 2023 −$2.79M
Net Income Q3 2023 · Jun 30, 2023 $426.04K
Net Income Q3 2023 · Mar 31, 2023 −$3.97M
Net Income Q3 2023 · Sep 30, 2022 $3.73M
Net Income Q3 2023 · Sep 30, 2022 $28.09M
Net Income Q3 2023 · Jun 30, 2022 $13.74M
Net Income Q3 2023 · Mar 31, 2022 $10.62M
Operating Income Q3 2023 · Sep 30, 2023 −$366.64K
Operating Income Q3 2023 · Sep 30, 2023 −$1.35M
Operating Income Q3 2023 · Sep 30, 2022 −$332.74K
Operating Income Q3 2023 · Sep 30, 2022 −$1.1M