Newbury Street Acquisition Corporation
NBST
$11.10
$0.040.36%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 955.70K | 956.20K | 13.30K | 14.50K | 434.30K |
| Total Receivables | 33.90K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.80K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.50K | -- | -- | -- |
| Total Current Assets | 1.02M | 960.70K | 13.30K | 14.50K | 434.30K |
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| Total Current Assets | 1.02M | 960.70K | 13.30K | 14.50K | 434.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.95M | 21.58M | 54.20M | 53.33M | 131.47M |
| Total Assets | 22.97M | 22.54M | 54.21M | 53.34M | 131.90M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.15M | 3.86M | 3.66M | 3.09M | 3.00M |
| Short-term Debt | 1.84M | 1.72M | 1.63M | 1.42M | 1.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.52M | 698.90K | 32.50M | 526.90K | 79.56M |
| Total Other Current Liabilities | 10.52M | 698.90K | 32.50M | 526.90K | 79.56M |
| Total Current Liabilities | 16.51M | 6.28M | 37.79M | 5.04M | 83.63M |
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| Total Current Liabilities | 16.51M | 6.28M | 37.79M | 5.04M | 83.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.84M | 1.72M | 1.63M | 1.42M | 1.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.38M | 21.85M | 21.70M | 52.74M | 52.29M |
| Total Liabilities | 28.89M | 28.12M | 59.49M | 57.78M | 135.91M |
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| Common Stock & APIC | 400.00 | 400.00 | 400.00 | 100.40K | 400.00 |
| Retained Earnings | -5.92M | -5.58M | -5.28M | -4.54M | -4.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.92M | -5.58M | -5.28M | -4.44M | -4.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.92M | -5.58M | -5.28M | -4.44M | -4.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.92M | -5.58M | -5.28M | -4.44M | -4.01M |
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