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 | |
|---|---|---|---|---|---|
| Net Income | 25.65% | 107.56% | 26.02% | 7.38% | 20.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.39% | -35.92% | -270.07% | -801.07% | -1,832.05% |
| Change in Net Operating Assets | -77.90% | -41.68% | 183.05% | 776.78% | 811.45% |
| Cash from Operations | -52.83% | -19.30% | -78.69% | -75.56% | -30.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56,020.73% | 31,851.22% | 24,714.19% | 829,883.16% | 1,982.11% |
| Cash from Investing | 56,020.73% | 31,851.22% | 24,714.19% | 829,883.16% | 1,982.11% |
| Total Debt Issued | 47.26% | 380.42% | 331.78% | 460.29% | 18,546.55% |
| 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 | -- | -- | -3,166.44% | -- | -- |
| Cash from Financing | -10,305.79% | -27,318.30% | -19,365.79% | -185,015.75% | 650.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.77% | 347.66% | -183.98% | 100.44% | 150.39% |
