Newbury Street Acquisition Corp financial data

Symbol
NBST, NBSTU, NBSTW on Nasdaq
Industry
Blank Checks
Location
121 High Street Floor 3, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Newbury Street Acquisition Corporation (to 2/1/2021)
Latest financial report
Q4 2023 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.07 % -95.3%
Debt-to-equity -129 % -397%
Return On Equity -2.02 % -101%
Return On Assets 0.15 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.95 M shares -44.5%
Common Stock, Shares, Outstanding 3.82 M shares 0%
Entity Public Float 55.6 M USD -56.5%
Common Stock, Value, Issued 382 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.82 M shares -9.9%
Weighted Average Number of Shares Outstanding, Diluted 3.82 M shares -9.9%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.72 M USD -34.6%
Operating Income (Loss) -1.88 M USD +33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 782 K USD +90.1%
Income Tax Expense (Benefit) 685 K USD +65.4%
Net Income (Loss) Attributable to Parent 97.4 K USD +85.4%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 956 K USD +1043%
Assets, Current 961 K USD +632%
Assets 22.5 M USD -82.7%
Liabilities, Current 6.28 M USD +138%
Liabilities 2.64 M USD +560%
Retained Earnings (Accumulated Deficit) -5.58 M USD -122%
Stockholders' Equity Attributable to Parent -5.58 M USD -122%
Liabilities and Equity 22.5 M USD -82.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.31 M USD -19.3%
Net Cash Provided by (Used in) Financing Activities -109 M USD -27318%
Net Cash Provided by (Used in) Investing Activities 111 M USD +31848%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 3.82 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 873 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 956 K USD +1043%
Deferred Tax Assets, Valuation Allowance 635 K USD +70.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 635 K USD +70.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -202 K USD -40.5%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 201 K USD +51.2%
Current Federal Tax Expense (Benefit) 484 K USD +72.2%
Deferred State and Local Income Tax Expense (Benefit) -60.9 K USD +29.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%