D
Newbury Street Acquisition Corporation NBST
$11.10 $0.040.36%
Recommendation
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P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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