D
Newbury Street Acquisition Corporation NBST
$11.10 $0.040.36%
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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
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%
Weiss Ratings