NCAC price & chart
Provider market dataHistorical securityThis listing closed Jan 26, 2024. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Financials
FY 2022 · USDRevenue— · FY 2022Net income8,014,314USD · FY 2022Source
10-K · 2023-03-23 · 0001410578-23-000334
2022-01-01 to 2022-12-31
Assets258,931,117USD · FY 2022Source
10-K · 2023-03-23 · 0001410578-23-000334
As of 2022-12-31
Cash128,678USD · FY 2022Source
10-K · 2023-03-23 · 0001410578-23-000334
As of 2022-12-31
Operating income— · FY 2022Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 258,931,117Source10-K · 2023-03-23 · 0001410578-23-000334 As of 2022-12-31 | 256,224,293Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 128,678Source10-K · 2023-03-23 · 0001410578-23-000334 As of 2022-12-31 | 648,282Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
| Assets, CurrentUSD | 1,205,712Source10-K · 2023-03-23 · 0001410578-23-000334 As of 2022-12-31 | 973,220Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
| Prepaid Expense and Other Assets, CurrentUSD | — | 324,938Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 14,271,212Source10-K · 2023-03-23 · 0001410578-23-000334 As of 2022-12-31 | 19,578,702Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Retained Earnings (Accumulated Deficit)USD | -13,895,078Source10-K · 2023-03-23 · 0001410578-23-000334 As of 2022-12-31 | -18,355,177Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -13,894,310Source10-K · 2023-03-23 · 0001410578-23-000334 As of 2022-12-31 | -18,354,409Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
| Liabilities and EquityUSD | 258,931,117Source10-K · 2023-03-23 · 0001410578-23-000334 As of 2022-12-31 | 256,224,293Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 14,271,212Source10-K · 2023-03-23 · 0001410578-23-000334 As of 2022-12-31 | 68,702Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 8,014,314Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 8,230,440Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -519,604Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | -839,173Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -255,000,000Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 256,487,455Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -519,604Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 648,282Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 128,678Source10-K · 2023-03-23 · 0001410578-23-000334 As of 2022-12-31 | 648,282Source10-K · 2022-04-01 · 0001410578-22-000808 As of 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 1,293,977Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 334,288Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Income Tax Expense (Benefit)USD | 0Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | — |
|---|
| Investment Income, InterestUSD | 2,722,981Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 2,424Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 8,014,314Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 8,230,440Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Operating ExpensesUSD | 1,293,977Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | — |
|---|
| Other Nonoperating Income (Expense)USD | 9,308,291Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 8,564,728Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Proceeds from Issuance of Common StockUSD | — | 25,000Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Operating Income (Loss)USD | — | -334,288Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Other Nonoperating Income (Expense)USD | 9,308,291Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 8,564,728Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Income Tax Expense (Benefit)USD | 0Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 8,014,314Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 8,230,440Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 1,293,977Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 334,288Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Investment Income, InterestUSD | 2,722,981Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | 2,424Source10-K · 2022-04-01 · 0001410578-22-000808 2021-02-25 to 2021-12-31 |
|---|
| Operating ExpensesUSD | 1,293,977Source10-K · 2023-03-23 · 0001410578-23-000334 2022-01-01 to 2022-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.