Newbury Street II Acquisition Corp
NTWO
$10.90
-$0.08-0.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 396.30K | 497.40K | 772.50K | 949.60K | 1.07M |
| Total Receivables | 38.20K | 38.20K | 32.60K | 32.60K | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.40K | 127.80K | 91.20K | 104.80K | 108.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 513.90K | 663.40K | 896.30K | 1.09M | 1.20M |
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| Total Current Assets | 513.90K | 663.40K | 896.30K | 1.09M | 1.20M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.07M | 183.45M | 181.85M | 180.12M | 178.28M |
| Total Assets | 185.58M | 184.11M | 182.74M | 181.21M | 179.48M |
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| Total Accounts Payable | 1.27M | 102.10K | 122.30K | 102.40K | 109.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Other Current Liabilities | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Current Liabilities | 1.29M | 127.10K | 147.30K | 127.40K | 134.80K |
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| Total Current Liabilities | 1.29M | 127.10K | 147.30K | 127.40K | 134.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.11M | 189.48M | 187.88M | 186.15M | 184.29M |
| Total Liabilities | 192.40M | 189.61M | 188.03M | 186.27M | 184.42M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -6.81M | -5.50M | -5.29M | -5.07M | -4.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.81M | -5.50M | -5.29M | -5.07M | -4.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.81M | -5.50M | -5.29M | -5.07M | -4.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.81M | -5.50M | -5.29M | -5.07M | -4.94M |
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