Newbury Street Acquisitio... (NBSTW)

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At close: Nov 14, 2024, 9:00 PM

Newbury Street Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jan 31, 2021
Cash & Equivalents	955.74K	956.2K	13.32K	14.47K	434.34K	83.64K	369.62K	11.2K	13.09K	435.94K	495.09K	737.71K	848.92K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	21.58M	54.2M	53.33M	131.47M	129.95M	128.91M	128.63M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.45M	128.5M	128.54M	128.59M	128.63M	n/a
Receivables	33.93K	4.45K	n/a	n/a	n/a	n/a	n/a	n/a	5K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-4.45K	n/a	n/a	n/a	n/a	n/a	n/a	-5K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	4.45K	n/a	n/a	n/a	47.63K	96.31K	144.99K	198.15K	195.68K	203.21K	210.73K	218.18K	n/a
Total Current Assets	1.02M	960.65K	13.32K	14.47K	434.34K	131.27K	465.92K	156.19K	211.24K	631.62K	698.3K	948.44K	1.07M	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.95M	21.58M	54.2M	53.33M	131.47M	129.95M	128.91M	128.63M	128.45M	128.5M	128.54M	128.59M	128.63M	115K
Total Assets	22.97M	22.54M	54.21M	53.34M	131.9M	130.08M	129.37M	128.78M	128.66M	129.13M	129.24M	129.54M	129.7M	140K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	96.31K	144.99K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.84M	1.72M	1.63M	1.42M	1.07M	399.9K	399.9K	230.37K	n/a	n/a	n/a	188.53K	194.34K	116.84K
Other Current Liabilities	9.78M	14.24K	31.89M	38.65K	78.78M	14.24K	14.24K	26.45K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	16.51M	6.28M	37.79M	5.04M	83.63M	2.64M	1.12M	368.55K	123.13K	277.98K	n/a	188.53K	194.34K	116.84K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.93K	122.06K	101.72K	154.61K	128.17K	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	469.9K	399.9K	496.21K	375.36K	54.93K	122.06K	101.72K	154.61K	128.17K	n/a
Total Liabilities	16.51M	6.28M	37.79M	5.04M	83.63M	2.64M	1.12M	368.55K	178.05K	400.04K	101.72K	343.15K	322.51K	116.84K
Total Debt	1.84M	1.72M	1.63M	721.33K	469.9K	399.9K	399.9K	230.37K	n/a	n/a	n/a	188.53K	194.34K	116.84K
Common Stock	12.38M	21.85M	21.7M	52.74M	52.29M	129.95M	128.91M	128.63M	128.44M	128.44M	128.44M	124.2M	124.38M	365.00
Retained Earnings	-5.92M	-5.58M	-5.28M	-4.54M	-4.01M	-2.51M	-1.07M	-909K	-836.89K	-594.3K	-257K	-195.07K	-12.21K	-1.84K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.45M	16.27M	16.42M	48.3M	48.28M	127.44M	128.26M	128.41M	128.49M	128.73M	129.14M	129.19M	129.38M	23.16K
Total Investments	21.95M	21.58M	54.2M	53.33M	131.47M	129.95M	128.91M	128.63M	n/a	n/a	n/a	n/a	n/a	n/a