Newbury Street Acquisition Corporation
NBST · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $956 | $84 | $436 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $4 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $48 | $196 |
| Total Curr. Assets | $961 | $131 | $632 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $21,581 | $129,951 | $128,449 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $48 |
| Total NC Assets | $21,581 | $129,951 | $128,496 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $22,542 | $130,082 | $129,128 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $1,719 | $400 | $0 |
| Tax Payable | $1,791 | $460 | $192 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $2,766 | $1,782 | $86 |
| Total Curr. Liab. | $6,276 | $2,642 | $278 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $122 |
| Total NC Liab. | $0 | $400 | $122 |
| Other Liabilities | $0 | -$400 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $6,276 | $2,642 | $400 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $21,848 | $129,952 | $128,440 |
| Retained Earnings | -$5,582 | -$2,511 | -$594 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $883 |
| Total Equity | $16,266 | $127,440 | $128,728 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,542 | $130,082 | $129,128 |
| Net Debt | $763 | $316 | -$436 |