Newbury Street II Acquisition Corp NTWO
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 1.042 M |
| Income before tax | 1.042 M |
| Income before tax ratio | 0.00 |
| EBITDA | -175.611 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 21.813 M |
| Weighted average shs out | 21.813 M |
| EPS diluted | 0.04 |
| Earnings per share | 0.04 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 175.611 K |
| Operating expenses | 175.611 K |
| Cost and expenses | 175.611 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 1.218 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -175.611 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 1.218 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -1.237 M |
| Total investments | 174.580 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -4.643 M |
| Common stock | 174.581 M |
| Total equity | 169.938 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 6.038 M |
| Other current liabilities | 100.264 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 138.943 K |
| Total liabilities | 6.176 M |
| Other non current assets | 86.667 K |
| Long term investments | 174.580 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 174.667 M |
| Other current assets | 185.085 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.237 M |
| Cash and short term investments | 1.237 M |
| Total current assets | 1.447 M |
| Inventory | 0.000 |
| Net receivables | 25.000 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 38.679 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 6.038 M |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 176.114 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -158.673 K |
| Accounts receivables | -25.000 K |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -133.673 K |
| Other non cash items | -1.182 M |
| Net cash provided by operating activities | -298.395 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -173.363 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -173.363 M |
| Debt repayment | -329.693 K |
| Common stock issued | 175.534 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -305.961 K |
| Net cash used provided by financing activities | 174.898 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.237 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.237 M |
| Operating cash flow | -298.395 K |
| Capital expenditure | -5.000 |
| Free CashFlow | -298.395 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.685 M 0.01 % | 1.685 M 55.49 % | 1.084 M 4 304.13 % | -25.780 K -62.94 % | -15.822 K |
| Income before tax | 1.685 M 0.01 % | 1.685 M 55.49 % | 1.084 M 4 304.13 % | -25.780 K -62.94 % | -15.822 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -164.940 K -6.34 % | -155.106 K -114.31 % | 1.084 M 4 304.13 % | -25.780 K -62.94 % | -15.822 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.116 M 39.81 % | 17.250 M -28.47 % | 24.116 M 10.56 % | 21.813 M 3.80 % | 21.015 M |
| Weighted average shs out | 24.116 M 39.81 % | 17.250 M -28.47 % | 24.116 M 10.56 % | 21.813 M 3.80 % | 21.015 M |
| EPS diluted | 0.07 0.14 % | 0.07 55.68 % | 0.04 3 841.67 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | 0.07 0.00 % | 0.07 55.90 % | 0.04 3 841.67 % | 0.00 -50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 164.940 K 6.34 % | 155.106 K | 0.000 -100.00 % | 25.780 K | 0.000 |
| Operating expenses | 164.940 K 6.34 % | 155.106 K 15.74 % | 134.009 K 419.82 % | 25.780 K 62.94 % | 15.822 K |
| Cost and expenses | 164.940 K 6.34 % | 155.106 K 15.74 % | 134.009 K 419.82 % | 25.780 K 62.94 % | 15.822 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 134.009 K | 0.000 -100.00 % | 15.822 K |
| Interest income | 1.850 M 0.55 % | 1.840 M 51.12 % | 1.218 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -164.940 K -6.34 % | -155.106 K -15.74 % | -134.009 K -419.82 % | -25.780 K -62.94 % | -15.822 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.850 M 0.55 % | 1.840 M 51.12 % | 1.218 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | -1.065 M 5.62 % | -1.129 M 8.77 % | -1.237 M -678.93 % | 213.706 K | 0.000 |
| Total investments | 0.000 -100.00 % | 176.408 M 1.05 % | 174.580 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 213.706 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.940 M -3.21 % | -4.786 M -3.08 % | -4.643 M -11 060.95 % | -41.602 K -162.94 % | -15.822 K |
| Common stock | 178.248 M 1.04 % | 176.409 M 1.05 % | 174.581 M 28 526 210.78 % | 612.000 0.00 % | 612.000 |
| Total equity | 173.309 M 0.98 % | 171.623 M 0.99 % | 169.938 M 1 023 698.63 % | -16.602 K -280.89 % | 9.178 K |
| Other non current liabilities | 6.038 M 0.00 % | 6.038 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M | 0.000 | 0.000 |
| Other current liabilities | 25.000 K 0.00 % | 25.000 K -82.01 % | 138.943 K 441.20 % | 25.673 K -46.43 % | 47.920 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 213.706 K | 0.000 |
| Total current liabilities | 134.824 K 74.03 % | 77.473 K -44.24 % | 138.943 K -41.96 % | 239.379 K 399.54 % | 47.920 K |
| Total liabilities | 6.172 M 0.94 % | 6.115 M -1.00 % | 6.176 M 2 480.19 % | 239.379 K 399.54 % | 47.920 K |
| Other non current assets | 178.282 M 293 770.34 % | 60.667 K -30.00 % | 86.667 K -61.10 % | 222.777 K 395.00 % | 45.005 K |
| Long term investments | 0.000 -100.00 % | 176.408 M 1.05 % | 174.580 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 178.282 M 1.03 % | 176.469 M 1.03 % | 174.667 M 78 304.41 % | 222.777 K 395.00 % | 45.005 K |
| Other current assets | 108.279 K -6.03 % | 115.227 K -37.74 % | 185.085 K | 0.000 -100.00 % | 12.093 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.065 M -5.62 % | 1.129 M -8.77 % | 1.237 M | 0.000 | 0.000 |
| Cash and short term investments | 1.065 M -5.62 % | 1.129 M -8.77 % | 1.237 M | 0.000 | 0.000 |
| Total current assets | 1.199 M -5.54 % | 1.269 M -12.32 % | 1.447 M | 0.000 -100.00 % | 12.093 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 109.824 K 109.30 % | 52.473 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 6.038 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.388 K 0.00 % | 24.388 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 179.481 M 0.98 % | 177.738 M 0.92 % | 176.114 M 78 954.07 % | 222.777 K 290.17 % | 57.098 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 164.473 K 378.29 % | 34.388 K 120.91 % | -164.473 K -2 935.74 % | 5.800 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 71.145 K 415.77 % | 13.794 K | 0.000 | 0.000 |
| Other working capital | 164.473 K 698.65 % | 20.594 K 112.52 % | -164.473 K -2 935.74 % | 5.800 K |
| Other non cash items | -2.325 M -27.17 % | -1.828 M -50.12 % | -1.218 M -3 501.34 % | 35.802 K |
| Net cash provided by operating activities | 126.488 K 216.58 % | -108.502 K 63.64 % | -298.395 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 173.363 M | 0.000 100.00 % | -173.363 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 173.363 M | 0.000 100.00 % | -173.363 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -329.693 K | 0.000 |
| Common stock issued | -175.228 M | 0.000 -100.00 % | 175.228 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -174.898 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -174.898 M | 0.000 -100.00 % | 174.898 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -171.907 K -58.44 % | -108.502 K -108.77 % | 1.237 M | 0.000 |
| Cash at beginning of period | 1.237 M 0.00 % | 1.237 M | 0.000 | 0.000 |
| Cash at end of period | 1.065 M -5.62 % | 1.129 M -8.77 % | 1.237 M | 0.000 |
| Operating cash flow | 126.488 K 216.58 % | -108.502 K 63.64 % | -298.395 K | 0.000 |
| Capital expenditure | 5.000 | 0.000 100.00 % | -5.000 | 0.000 |
| Free CashFlow | 126.493 K 216.58 % | -108.502 K 63.64 % | -298.400 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 |