Newbury Street Acquisition Corporation
NBST
$20.00
$9.9899.60%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.14% | 85.36% | 36.02% | -7.21% | 262.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.77% | 74.31% | 12.08% | -136.85% | -1,627.59% |
| Change in Net Operating Assets | -70.87% | -83.31% | -41.40% | -568.42% | 838.29% |
| Cash from Operations | 10.16% | 58.44% | -124.00% | -223.42% | 58.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90% | 83,992.33% | -220.44% | -- | -1,575.79% |
| Cash from Investing | -16.90% | 83,992.33% | -220.44% | -- | -1,575.79% |
| Total Debt Issued | -51.60% | -- | 257.11% | 95.92% | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -51.60% | -- | 257.11% | -34,092.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.14% | 429.69% | -100.33% | -22,000.00% | 182.95% |