Newbury Street Acquisition Corporation
NASDAQ:NBST
11.89 (USD) • At close December 23, 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 | 0 | 0 |
Other Current Assets
| 0.004 | 0.095 | 0.391 |
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
| 0 | 129.951 | 128.449 |
Tax Assets
| 0 | 0 | 0 |
Other Non-Current Assets
| 21.581 | 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
| 2.766 | 1.782 | 0.086 |
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 | 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 |