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NBSTW NEWBURY STREET ACQUISITION CORP C/WTS 30/04/2028 (TO PUR COM)

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  • 0.1349
  • +0.0649+92.71%
Close Jul 26 16:00 ET
0Market Cap0.00P/E (TTM)

NEWBURY STREET ACQUISITION CORP C/WTS 30/04/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
120.04%955.74K
1,043.19%956.2K
1,043.19%956.2K
-96.40%13.32K
29.26%14.47K
3,218.90%434.34K
-80.81%83.64K
-80.81%83.64K
-25.34%369.62K
-98.48%11.2K
-Cash and cash equivalents
120.04%955.74K
1,043.19%956.2K
1,043.19%956.2K
-96.40%13.32K
29.26%14.47K
3,218.90%434.34K
-80.81%83.64K
-80.81%83.64K
-25.34%369.62K
-98.48%11.2K
Receivables
--33.93K
--4.45K
--4.45K
----
----
----
--0
--0
----
----
-Taxes receivable
--0
--4.45K
--4.45K
----
----
----
--0
--0
----
----
-Other receivables
--33.93K
----
----
----
----
----
----
----
----
----
Prepaid assets
--25.75K
--0
--0
--0
--0
--0
-75.66%47.63K
-75.66%47.63K
-52.61%96.31K
-31.20%144.99K
Total current assets
133.78%1.02M
631.83%960.65K
631.83%960.65K
-97.14%13.32K
-90.73%14.47K
105.62%434.34K
-79.22%131.27K
-79.22%131.27K
-33.28%465.92K
-83.53%156.19K
Non current assets
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-83.30%21.95M
-83.39%21.58M
-83.39%21.58M
-57.95%54.2M
-58.54%53.33M
2.35%131.47M
1.17%129.95M
1.17%129.95M
0.36%128.91M
0.14%128.63M
Total non current assets
-83.30%21.95M
-83.39%21.58M
-83.39%21.58M
-57.95%54.2M
-58.54%53.33M
2.35%131.47M
1.13%129.95M
1.13%129.95M
0.28%128.91M
0.03%128.63M
Total assets
-82.59%22.97M
-82.67%22.54M
-82.67%22.54M
-58.10%54.21M
-58.58%53.34M
2.52%131.9M
0.74%130.08M
0.74%130.08M
0.10%129.37M
-0.58%128.78M
Liabilities
Current liabilities
Payables
21.31%1.96M
291.42%1.8M
291.42%1.8M
1,285.96%1.76M
4,622.06%1.3M
3,100.12%1.62M
139.29%460.22K
139.29%460.22K
--127.05K
--27.45K
-Total tax payable
20.70%1.95M
289.55%1.79M
289.55%1.79M
1,282.94%1.75M
4,704.31%1.3M
3,129.89%1.61M
139.04%459.74K
139.04%459.74K
--126.57K
--26.97K
-Due to related parties current
2,083.33%10.48K
2,083.33%10.48K
2,083.33%10.48K
2,083.33%10.48K
0.00%480
0.00%480
--480
--480
--480
--480
Current accrued expenses
35.85%2.94M
55.07%2.74M
55.07%2.74M
337.15%2.51M
2,612.00%2.29M
2,876.80%2.16M
1,963.84%1.77M
1,963.84%1.77M
--575.21K
--84.28K
Current debt and capital lease obligation
71.93%1.84M
329.89%1.72M
329.89%1.72M
306.75%1.63M
516.98%1.42M
--1.07M
--399.9K
--399.9K
--399.9K
22.19%230.37K
-Current debt
71.93%1.84M
329.89%1.72M
329.89%1.72M
306.75%1.63M
516.98%1.42M
--1.07M
--399.9K
--399.9K
--399.9K
22.19%230.37K
Other current liabilities
-87.59%9.78M
0.00%14.24K
0.00%14.24K
223,817.22%31.89M
46.16%38.65K
--78.78M
--14.24K
--14.24K
--14.24K
--26.45K
Current liabilities
-80.26%16.51M
137.54%6.28M
137.54%6.28M
3,284.99%37.79M
1,268.10%5.04M
67,820.88%83.63M
850.45%2.64M
850.45%2.64M
--1.12M
95.48%368.55K
Non current liabilities
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-80.26%16.51M
137.54%6.28M
137.54%6.28M
3,284.99%37.79M
1,268.10%5.04M
46,867.54%83.63M
560.44%2.64M
560.44%2.64M
997.52%1.12M
7.40%368.55K
Shareholders'equity
Share capital
-76.33%12.38M
-83.19%21.85M
-83.19%21.85M
-83.17%21.7M
-59.00%52.74M
-59.29%52.29M
1.18%129.95M
1.18%129.95M
0.36%128.91M
3.57%128.63M
-common stock
-76.33%12.38M
-83.19%21.85M
-83.19%21.85M
-83.17%21.7M
-59.00%52.74M
-59.29%52.29M
1.18%129.95M
1.18%129.95M
0.36%128.91M
3.57%128.63M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-47.77%-5.92M
-122.28%-5.58M
-122.28%-5.58M
-394.77%-5.28M
-399.41%-4.54M
-379.11%-4.01M
-322.54%-2.51M
-322.54%-2.51M
-314.94%-1.07M
-365.98%-909K
Paid-in capital
--0
--0
--0
--0
-85.64%100K
--0
--0
--0
-56.54%415.55K
-86.60%696.25K
Total stockholders'equity
-86.63%6.45M
-87.24%16.27M
-87.24%16.27M
-87.20%16.42M
-62.39%48.3M
-62.43%48.28M
-1.00%127.44M
-1.00%127.44M
-0.68%128.26M
-0.60%128.41M
Total equity
-86.63%6.45M
-87.24%16.27M
-87.24%16.27M
-87.20%16.42M
-62.39%48.3M
-62.43%48.28M
-1.00%127.44M
-1.00%127.44M
-0.68%128.26M
-0.60%128.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 120.04%955.74K1,043.19%956.2K1,043.19%956.2K-96.40%13.32K29.26%14.47K3,218.90%434.34K-80.81%83.64K-80.81%83.64K-25.34%369.62K-98.48%11.2K
-Cash and cash equivalents 120.04%955.74K1,043.19%956.2K1,043.19%956.2K-96.40%13.32K29.26%14.47K3,218.90%434.34K-80.81%83.64K-80.81%83.64K-25.34%369.62K-98.48%11.2K
Receivables --33.93K--4.45K--4.45K--------------0--0--------
-Taxes receivable --0--4.45K--4.45K--------------0--0--------
-Other receivables --33.93K------------------------------------
Prepaid assets --25.75K--0--0--0--0--0-75.66%47.63K-75.66%47.63K-52.61%96.31K-31.20%144.99K
Total current assets 133.78%1.02M631.83%960.65K631.83%960.65K-97.14%13.32K-90.73%14.47K105.62%434.34K-79.22%131.27K-79.22%131.27K-33.28%465.92K-83.53%156.19K
Non current assets
Non current prepaid assets ----------------------------------0--0
Other non current assets -83.30%21.95M-83.39%21.58M-83.39%21.58M-57.95%54.2M-58.54%53.33M2.35%131.47M1.17%129.95M1.17%129.95M0.36%128.91M0.14%128.63M
Total non current assets -83.30%21.95M-83.39%21.58M-83.39%21.58M-57.95%54.2M-58.54%53.33M2.35%131.47M1.13%129.95M1.13%129.95M0.28%128.91M0.03%128.63M
Total assets -82.59%22.97M-82.67%22.54M-82.67%22.54M-58.10%54.21M-58.58%53.34M2.52%131.9M0.74%130.08M0.74%130.08M0.10%129.37M-0.58%128.78M
Liabilities
Current liabilities
Payables 21.31%1.96M291.42%1.8M291.42%1.8M1,285.96%1.76M4,622.06%1.3M3,100.12%1.62M139.29%460.22K139.29%460.22K--127.05K--27.45K
-Total tax payable 20.70%1.95M289.55%1.79M289.55%1.79M1,282.94%1.75M4,704.31%1.3M3,129.89%1.61M139.04%459.74K139.04%459.74K--126.57K--26.97K
-Due to related parties current 2,083.33%10.48K2,083.33%10.48K2,083.33%10.48K2,083.33%10.48K0.00%4800.00%480--480--480--480--480
Current accrued expenses 35.85%2.94M55.07%2.74M55.07%2.74M337.15%2.51M2,612.00%2.29M2,876.80%2.16M1,963.84%1.77M1,963.84%1.77M--575.21K--84.28K
Current debt and capital lease obligation 71.93%1.84M329.89%1.72M329.89%1.72M306.75%1.63M516.98%1.42M--1.07M--399.9K--399.9K--399.9K22.19%230.37K
-Current debt 71.93%1.84M329.89%1.72M329.89%1.72M306.75%1.63M516.98%1.42M--1.07M--399.9K--399.9K--399.9K22.19%230.37K
Other current liabilities -87.59%9.78M0.00%14.24K0.00%14.24K223,817.22%31.89M46.16%38.65K--78.78M--14.24K--14.24K--14.24K--26.45K
Current liabilities -80.26%16.51M137.54%6.28M137.54%6.28M3,284.99%37.79M1,268.10%5.04M67,820.88%83.63M850.45%2.64M850.45%2.64M--1.12M95.48%368.55K
Non current liabilities
Derivative product liabilities ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -80.26%16.51M137.54%6.28M137.54%6.28M3,284.99%37.79M1,268.10%5.04M46,867.54%83.63M560.44%2.64M560.44%2.64M997.52%1.12M7.40%368.55K
Shareholders'equity
Share capital -76.33%12.38M-83.19%21.85M-83.19%21.85M-83.17%21.7M-59.00%52.74M-59.29%52.29M1.18%129.95M1.18%129.95M0.36%128.91M3.57%128.63M
-common stock -76.33%12.38M-83.19%21.85M-83.19%21.85M-83.17%21.7M-59.00%52.74M-59.29%52.29M1.18%129.95M1.18%129.95M0.36%128.91M3.57%128.63M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -47.77%-5.92M-122.28%-5.58M-122.28%-5.58M-394.77%-5.28M-399.41%-4.54M-379.11%-4.01M-322.54%-2.51M-322.54%-2.51M-314.94%-1.07M-365.98%-909K
Paid-in capital --0--0--0--0-85.64%100K--0--0--0-56.54%415.55K-86.60%696.25K
Total stockholders'equity -86.63%6.45M-87.24%16.27M-87.24%16.27M-87.20%16.42M-62.39%48.3M-62.43%48.28M-1.00%127.44M-1.00%127.44M-0.68%128.26M-0.60%128.41M
Total equity -86.63%6.45M-87.24%16.27M-87.24%16.27M-87.20%16.42M-62.39%48.3M-62.43%48.28M-1.00%127.44M-1.00%127.44M-0.68%128.26M-0.60%128.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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