NBSTU — Newbury Street Acquisition Balance Sheet
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $69.45m
- $70.33m
Annual balance sheet for Newbury Street Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 0.436 | 0.084 | 0.956 |
| Net Total Receivables | — | — | — | 0.004 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 0.632 | 0.131 | 0.961 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 129 | 130 | 22.5 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.278 | 2.64 | 6.28 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 0.4 | 2.64 | 6.28 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 129 | 127 | 16.3 |
| Total Liabilities & Shareholders' Equity | — | 129 | 130 | 22.5 |
| Total Common Shares Outstanding |