Newbury Street II Acquisition Corp NTWO
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | -62.80% | -55.93% | -- | -- | |
| Total Receivables | 52.80% | 52.80% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -26.69% | 10.94% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -57.12% | -47.72% | -- | -- | |
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| Total Current Assets | -57.12% | -47.72% | -- | -- | |
| 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 | 3.81% | 3.95% | -- | -- | |
| Total Assets | 3.40% | 3.58% | -- | -- | |
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| Total Accounts Payable | 1,052.19% | 94.48% | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | |
| Total Current Liabilities | 857.05% | 64.00% | -- | -- | |
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| Total Current Liabilities | 857.05% | 64.00% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.70% | 3.86% | -- | -- | |
| Total Liabilities | 4.33% | 3.88% | -- | -- | |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | |
| Retained Earnings | -37.95% | -14.96% | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -37.95% | -14.96% | -- | -- | |
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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 | -37.95% | -14.96% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -37.95% | -14.96% | -- | -- | |
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