Newbury Street Acquisition Corporation
NBST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $956 | $956 | $13 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $4 | $0 | $0 |
| Inventory | $0 | -$4 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $0 |
| Total Curr. Assets | $1,015 | $961 | $13 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,950 | $21,581 | $54,199 | $53,327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21,950 | $21,581 | $54,199 | $53,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,965 | $22,542 | $54,213 | $53,342 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,839 | $1,719 | $1,627 | $1,421 |
| Tax Payable | $743 | $1,791 | $1,750 | $1,296 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,775 | $14 | $31,888 | $39 |
| Total Curr. Liab. | $16,512 | $6,276 | $37,790 | $5,042 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,512 | $6,276 | $37,790 | $5,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,378 | $21,848 | $21,699 | $52,739 |
| Retained Earnings | -$5,925 | -$5,582 | -$5,276 | -$4,540 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,453 | $16,266 | $16,423 | $48,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,965 | $22,542 | $54,213 | $53,342 |
| Net Debt | $884 | $763 | $1,613 | $1,407 |