Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | -$141K | -$221K |
| EPS (diluted) | -$0.05 | -$0.14 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$141K | -$221K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $9.46K | $1.82M |
| Total assets | $95.2K | $4.82M |
| Total liabilities | $469K | $5.41M |
| Shareholders' equity | -$374K | -$595K |
| Retained earnings | -$399K | -$620K |
| Shares (wtd avg diluted) | 2.69M | 1.55M |
Every figure is extracted from Newbridge Acquisition Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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