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 -483.50K 97.40K -598.80K -655.50K -650.30K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.49M -2.66M -3.47M -3.54M -3.26M
Change in Net Operating Assets 677.40K 1.25M 2.56M 2.83M 3.07M
Cash from Operations -1.29M -1.31M -1.50M -1.37M -846.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 111.01M 111.03M 78.19M 78.85M 197.80K
Cash from Investing 111.01M 111.03M 78.19M 78.85M 197.80K
Total Debt Issued 1.58M 1.92M 1.73M 1.29M 1.07M
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 -110.77M -110.77M -78.77M -78.77M --
Cash from Financing -109.19M -108.85M -77.04M -77.48M 1.07M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 521.30K 872.50K -356.40K 3.20K 421.20K
Weiss Ratings