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Newbury Street Acquisitio... (NBST)

OTC: NBST · Real-Time Price · USD

11.10

0.00 (0.00%)

At close: Mar 06, 2025, 3:00 PM

Newbury Street Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	956.2K	83.64K	435.94K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	129.95M	128.45M
Other Long-Term Assets	21.58M	n/a	47.63K
Receivables	4.45K	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	47.63K	195.68K
Total Current Assets	960.65K	131.27K	631.62K
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	21.58M	129.95M	128.5M
Total Assets	22.54M	130.08M	129.13M
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	1.72M	399.9K	n/a
Other Current Liabilities	14.24K	14.24K	n/a
Total Current Liabilities	6.28M	2.64M	277.98K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	122.06K
Total Long-Term Liabilities	n/a	399.9K	122.06K
Total Liabilities	6.28M	2.64M	400.04K
Total Debt	1.72M	399.9K	n/a
Common Stock	21.85M	129.95M	128.44M
Retained Earnings	-5.58M	-2.51M	-594.3K
Comprehensive Income	n/a	n/a	0.00
Shareholders Equity	16.27M	127.44M	128.73M
Total Investments	21.58M	129.95M	128.45M