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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.06% | 1,043.78% | -96.40% | 29.46% | 3,215.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.80% | 631.68% | -97.15% | -90.72% | 105.63% |
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| Total Current Assets | 133.80% | 631.68% | -97.15% | -90.72% | 105.63% |
| 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 | -83.30% | -83.39% | -57.95% | -58.54% | 2.35% |
| Total Assets | -82.59% | -82.67% | -58.10% | -58.58% | 2.52% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 38.46% | 112.67% | 500.20% | 2,772.70% | 2,347.47% |
| Short-term Debt | 71.93% | 329.88% | 306.75% | 516.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.78% | 63.22% | 30,418.50% | 1,627.54% | 15,911,300.00% |
| Total Other Current Liabilities | -86.78% | 63.22% | 30,418.50% | 1,627.54% | 15,911,300.00% |
| Total Current Liabilities | -80.26% | 137.54% | 3,284.99% | 1,267.91% | 67,834.69% |
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| Total Current Liabilities | -80.26% | 137.54% | 3,284.99% | 1,267.91% | 67,834.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.93% | 329.88% | 306.75% | 516.88% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.33% | -83.19% | -83.17% | -59.00% | -59.31% |
| Total Liabilities | -78.74% | -78.79% | -54.25% | -55.21% | 5.67% |
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| Common Stock & APIC | 0.00% | 0.00% | -99.90% | -85.59% | -99.95% |
| Retained Earnings | -47.77% | -122.28% | -394.78% | -399.41% | -379.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.77% | -122.30% | -711.05% | -1,990.02% | -8,796.75% |
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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 | -47.77% | -122.30% | -711.05% | -1,990.02% | -8,796.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.77% | -122.30% | -711.05% | -1,990.02% | -8,796.75% |
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