Newbury Street Acquisition Corp financial data

Symbol
NBST, NBSTU, NBSTW on Nasdaq
Industry
Blank Checks
Location
121 High Street Floor 3, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Newbury Street Acquisition Corporation (to 2/1/2021)
Latest financial report
10-Q - Q1 2024 - Jun 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.05 % +126%
Debt-to-equity -129 % -397%
Return On Equity 9.11 % -74.1%
Return On Assets -1.26 % -152%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.44M USD -51%
Operating Income (Loss) -1.59M USD +49.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104K USD -182%
Income Tax Expense (Benefit) 380K USD -84%
Net Income (Loss) Attributable to Parent -484K USD +25.6%
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 956K USD +120%
Assets, Current 1.02M USD +134%
Assets 23M USD -82.6%
Liabilities, Current 16.5M USD -80.3%
Liabilities 2.64M USD +560%
Retained Earnings (Accumulated Deficit) -5.92M USD -47.8%
Stockholders' Equity Attributable to Parent -5.92M USD -47.8%
Liabilities and Equity 23M USD -82.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -161K USD +10.2%
Net Cash Provided by (Used in) Financing Activities 324K USD -51.6%
Net Cash Provided by (Used in) Investing Activities -164K USD -16.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.82M 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 351K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 956K USD +120%
Deferred Tax Assets, Valuation Allowance 635K USD +70.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 635K USD +70.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%