Newbury Street Acquisition Corporation
NASDAQ:NBST
10.9 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.956 | 0.084 | 0.436 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.956 | 0.084 | 0.436 |
| Net Receivables
| 0.004 | 0 | 0 |
| Inventory
| -0.004 | 0 | 0 |
| Other Current Assets
| 0.004 | 0.048 | 0.196 |
| Total Current Assets
| 0.961 | 0.131 | 0.632 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 21.581 | 129.951 | 128.449 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.048 |
| Total Non-Current Assets
| 21.581 | 129.951 | 128.496 |
| Total Assets
| 22.542 | 130.082 | 129.128 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0 | 0 |
| Short Term Debt
| 1.719 | 0.4 | 0 |
| Tax Payables
| 1.791 | 0.46 | 0.192 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 4.557 | 2.242 | 0.278 |
| Total Current Liabilities
| 6.276 | 2.642 | 0.278 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.4 | 0.122 |
| Total Non-Current Liabilities
| 0 | 0.4 | 0.122 |
| Total Liabilities
| 6.276 | 2.642 | 0.4 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 21.848 | 129.952 | 128.44 |
| Retained Earnings
| -5.582 | -2.511 | -0.594 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0.883 |
| Total Shareholders Equity
| 16.266 | 127.44 | 128.728 |
| Total Equity
| 16.266 | 127.44 | 128.728 |
| Total Liabilities & Shareholders Equity
| 22.542 | 130.082 | 129.128 |