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Newbury Street Acquisition (NBST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Newbury Street Acquisition's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.96
Cash & Short-term Investments0.00
Other Current Assets0.03
Prepaid Expense, Current AS0.03
Total Current Assets1.02
Other Assets, Noncurrent21.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Franchise Taxes Receivable Current0.00
Total Assets22.97
Liabilities
Derivative Liability, Current DE0.01
Short-term Debt DE10.00
Other Liabilities, Current15.76
Taxes Payable, Current, Total0.74
Total Current Liabilities16.51
Total Long-term Debt0.00
Other Liability Current Related Party Type Extensible Enumeration0.00
Excise Tax Payable Current1.20
Franchise Tax Payable0.00
Promissory Note Related Parties Current1.14
Stockholders Redemption Liability Current9.77
Total Liabilities16.51
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-5.92
Other Equity-12.38
Common Stockholder's Equity-18.30
Non-controlling interests & other12.38
Total Stockholder's Equity-5.92
Liabilities & Stockholder's Equity22.97
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About Newbury Street Acquisition Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-24-001060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.