D
Newbury Street Acquisition Corporation NBST
$11.10 $0.040.36%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -186.10K -119.40K -100.70K -77.30K 394.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -210.70K -278.40K -520.30K -478.20K -1.38M
Change in Net Operating Assets 235.90K 262.70K 374.60K -195.80K 809.90K
Cash from Operations -160.90K -135.10K -246.40K -751.30K -179.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -163.90K 32.88M -360.00K 78.65M -140.20K
Cash from Investing -163.90K 32.88M -360.00K 78.65M -140.20K
Total Debt Issued 324.30K 194.50K 605.30K 451.40K 670.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -32.00M 0.00 -78.77M --
Cash from Financing 324.30K -31.80M 605.30K -78.32M 670.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -500.00 942.90K -1.20K -419.90K 350.70K
Weiss Ratings