Newbury Street Acquisition Corp (NBST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 956 | 956 | 13 | 15 | 434 |
| Receivables | 34 | 5 | N/A | N/A | N/A |
| TOTAL | $1,015 | $961 | $13 | $15 | $434 |
| Non-Current Assets | |||||
| Investments And Advances | 21,950 | 21,581 | 54,199 | 53,327 | 131,470 |
| TOTAL | $21,950 | $21,581 | $54,199 | $53,327 | $131,470 |
| Total Assets | $22,965 | $22,542 | $54,213 | $53,342 | $131,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 700 | 700 | 600 |
| Accounts payable and accrued liabilities | 11 | 11 | 11 | 1 | 1 |
| Accrued Expenses | 2,938 | 2,741 | 2,515 | 2,286 | 2,163 |
| Other current liabilities | 9,775 | 14 | 31,888 | 39 | 78,780 |
| TOTAL | $16,512 | $6,276 | $37,790 | $5,042 | $83,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,378 | 21,848 | 21,699 | 52,739 | 52,286 |
| TOTAL | $12,378 | $21,848 | $21,699 | $52,739 | $52,286 |
| Total Liabilities | $28,890 | $28,123 | $59,489 | $57,781 | $135,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,949 | 4,949 | 5,857 | 8,918 | 8,918 |
| Retained earnings | -5,925 | -5,582 | -5,276 | -4,540 | -4,010 |
| TOTAL | $-5,925 | $-5,581 | $-5,276 | $-4,439 | $-4,009 |
| Total Liabilities And Equity | $22,965 | $22,542 | $54,213 | $53,342 | $131,905 |