Newbury Street Acquisition Corporation (NBSTU)
USD 10.52
(0.0%)
USD 10.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 22.54 Million | 130.08 Million | 129.12 Million |
| Total Current Assets | 960.65 Thousand | 131.26 Thousand | 631.62 Thousand |
| Cash And Short Term Investments | 956.2 Thousand | 83.64 Thousand | 435.93 Thousand |
| Cash and Cash Equivalents | 956.2 Thousand | 83.64 Thousand | 435.93 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 4451.00 | - | - |
| Inventory | -4451.00 | - | - |
| Other Current Assets | 4451.00 | 47.62 Thousand | 195.68 Thousand |
| Total Non-Current Assets | 21.58 Million | 129.95 Million | 128.49 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 21.58 Million | 129.95 Million | 128.44 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 47.62 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 6.27 Million | 2.64 Million | 400.04 Thousand |
| Total Current Liabilities | 6.27 Million | 2.64 Million | 277.97 Thousand |
| Account Payables | - | - | - |
| Tax Payables | 1.79 Million | 459.73 Thousand | 192.32 Thousand |
| Short Term Debt | 1.71 Million | 399.9 Thousand | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 4.55 Million | 2.24 Million | 277.97 Thousand |
| Total Non Current Liabilities | - | 399.9 Thousand | 122.06 Thousand |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 399.9 Thousand | 122.06 Thousand |
| Other Liabilities | - | -399.9 Thousand | - |
| Total Equity | 16.26 Million | 127.44 Million | 128.72 Million |
| Stock Holders Equity | 16.26 Million | 127.44 Million | 128.72 Million |
| Common Stock | 21.84 Million | 129.95 Million | 128.43 Million |
| Retained Earnings | -5.58 Million | -2.51 Million | -594.3 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 16.26 Million | 127.44 Million | 128.72 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 21.58 Million | 129.95 Million | 128.44 Million |
| Total Debt | 1.71 Million | 399.9 Thousand | - |
| Net Debt | 762.92 Thousand | 316.26 Thousand | -435.93 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22.96 Million | 22.54 Million | 22.54 Million | 54.21 Million | 53.34 Million | 131.9 Million |
| Total Current Assets | 1.01 Million | 960.65 Thousand | 960.65 Thousand | 13.32 Thousand | 14.47 Thousand | 434.34 Thousand |
| Cash And Short Term Investments | 955.73 Thousand | 956.2 Thousand | 956.2 Thousand | 13.32 Thousand | 14.47 Thousand | 434.34 Thousand |
| Cash and Cash Equivalents | 955.73 Thousand | 956.2 Thousand | 956.2 Thousand | 13.32 Thousand | 14.47 Thousand | 434.34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.93 Thousand | 4451.00 | 4451.00 | - | - | - |
| Inventory | - | -4451.00 | -4451.00 | - | - | - |
| Other Current Assets | 25.75 Thousand | 4451.00 | 4451.00 | - | - | - |
| Total Non-Current Assets | 21.94 Million | 21.58 Million | 21.58 Million | 54.19 Million | 53.32 Million | 131.47 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.94 Million | 21.58 Million | 21.58 Million | 54.19 Million | 53.32 Million | 131.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.51 Million | 6.27 Million | 6.27 Million | 37.79 Million | 5.04 Million | 83.62 Million |
| Total Current Liabilities | 16.51 Million | 6.27 Million | 6.27 Million | 37.79 Million | 5.04 Million | 83.62 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 742.84 Thousand | 1.79 Million | 1.79 Million | 1.75 Million | 1.29 Million | 1.61 Million |
| Short Term Debt | 1.83 Million | 1.71 Million | 1.71 Million | 1.62 Million | 721.32 Thousand | 469.9 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.67 Million | 4.55 Million | 4.55 Million | 36.16 Million | 4.32 Million | 83.15 Million |
| Total Non Current Liabilities | - | - | - | - | - | 469.9 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 469.9 Thousand |
| Other Liabilities | - | - | - | - | - | -469.9 Thousand |
| Total Equity | 6.45 Million | 16.26 Million | 16.26 Million | 16.42 Million | 48.29 Million | 48.27 Million |
| Stock Holders Equity | 6.45 Million | 16.26 Million | 16.26 Million | 16.42 Million | 48.29 Million | 48.27 Million |
| Common Stock | 12.37 Million | 21.84 Million | 21.84 Million | 21.69 Million | 52.73 Million | 52.28 Million |
| Retained Earnings | -5.92 Million | -5.58 Million | -5.58 Million | -5.27 Million | -4.53 Million | -4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.45 Million | 16.26 Million | 16.26 Million | 16.42 Million | 48.29 Million | 48.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.94 Million | 21.58 Million | 21.58 Million | 54.19 Million | 53.32 Million | 131.47 Million |
| Total Debt | 1.83 Million | 1.71 Million | 1.71 Million | 1.62 Million | 721.32 Thousand | 469.9 Thousand |
| Net Debt | 883.74 Thousand | 762.92 Thousand | 762.92 Thousand | 1.61 Million | 706.85 Thousand | 35.55 Thousand |
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