PRPC · Cc Neuberger Principal Holdings III - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $366.6K | $339.8K | $648.3K | - | $332.7K | $393.5K | $373.7K | - | $302.4K | $450.9K |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($366.6K) | ($339.8K) | ($648.3K) | - | ($332.7K) | ($393.5K) | ($373.7K) | - | ($302.4K) | ($450.9K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $750.5K | $426.0K | ($3.97M) | - | $3.73M | $13.74M | $10.62M | - | $2.70M | ($5.04M) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.7K | $23.6K | $217.3K | $399.1K | $450.9K | $499.2K | $846.1K | $908.2K | $955.5K | $270.0K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $2.5K | $2.9K | $3.9K | $2.7K | $4.5K | $14.2K | $9.6K | $8.2K | $72.9K |
| Current Assets | $150.4K | $145.9K | $291.2K | $468.5K | $744.0K | $1.02M | $1.52M | $1.78M | $2.03M | $11.4K |
| Total Assets | $49.63M | $48.68M | $47.96M | $408.99M | $405.78M | $404.18M | $404.25M | $404.39M | $405.14M | $93.7K |
| Current Liabilities | $666.7K | $609.2K | $620.5K | $491.9K | $427.0K | $373.0K | $504.8K | $440.7K | $356.3K | $480.2K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $23.73M | $23.52M | $22.79M | $16.67M | $19.43M | $21.55M | $35.36M | $46.13M | $43.48M | $42.42M |
| Stockholders' Equity | ($23.48M) | ($23.27M) | ($22.40M) | ($16.10M) | ($18.59M) | ($20.44M) | ($33.62M) | ($44.24M) | $0 | $11.4K |
| Retained Earnings | ($23.48M) | ($23.28M) | ($22.40M) | ($16.11M) | ($18.59M) | ($20.44M) | ($33.62M) | ($44.24M) | ($40.85M) | ($5.06M) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($381.8K) | - | - | - | ($62.1K) | - | - | ($1.71M) |
| Investing Cash Flow | - | - | $363.25M | - | - | - | $0 | - | $0 | ($402.50M) |
| Financing Cash Flow | - | - | ($363.05M) | - | - | - | $0 | - | $0 | $404.48M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 1.5% | 0.9% | -8.3% | - | 0.9% | 3.4% | 2.6% | - | 0.7% | -5380.4% |
| Return on equity | -3.2% | -1.8% | 17.7% | - | -20.1% | -67.2% | -31.6% | - | - | -44257.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.23 | 0.24 | 0.47 | 0.95 | 1.74 | 2.72 | 3.02 | 4.05 | 5.69 | 0.02 |
| Quick ratio | 0.23 | 0.24 | 0.47 | 0.95 | 1.74 | 2.72 | 3.02 | 4.05 | 5.69 | 0.02 |
| Cash ratio | 0.07 | 0.04 | 0.35 | 0.81 | 1.06 | 1.34 | 1.68 | 2.06 | 2.68 | 0.56 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -2.11 | -2.09 | -2.14 | -25.40 | -21.83 | -19.78 | -12.03 | -9.14 | - | 8.23 |
| Liabilities / Assets | 0.48 | 0.48 | 0.48 | 0.04 | 0.05 | 0.05 | 0.09 | 0.11 | 0.11 | 452.55 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -10.2% | 13.7% | -73.5% | - | - | -30.1% | 17.1% | - | - | - |
| Net income growth (YoY) | -79.9% | -96.9% | - | - | - | 409.8% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -26.3% | -13.9% | 33.4% | 63.6% | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing CC Neuberger Principal Holdings III against the 5 most active filers in the same SIC group.