Is Newbury Street II Acquisition Corp (NTWO) a Buy, Sell, or Hold?
NASDAQ : NTWO
Newbury Street II Acquisition Corp — Financials
$10.71 USD
-$0.03 (-0.28%)
- Volume
- 0
- Average Volume
- 2.88K
- Market Capitalization
- $192.76M
- P/E Ratio
- 40.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.74
- Year Low
- $10.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.22
NTWO Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 688.45K | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 688.45K | - |
| otherExpenses | - | 175.61K |
| operatingExpenses | 688.45K | 175.61K |
| costAndExpenses | 688.45K | 175.61K |
| netInterestIncome | 7.31M | 1.22M |
| interestIncome | 7.31M | 1.22M |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -688.45K | -175.61K |
| ebit | -688.45K | -175.61K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -688.45K | -175.61K |
| totalOtherIncomeExpensesNet | 7.31M | 1.22M |
| incomeBeforeTax | 6.62M | 1.04M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 6.62M | 1.04M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 6.62M | 1.04M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 6.62M | 1.04M |
| eps | 0.27 | 0.04 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 772.51K | 1.24M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 772.51K | 1.24M |
| netReceivables | 32590 | 25000 |
| accountsReceivables | - | 25000 |
| otherReceivables | 32590 | - |
| inventory | - | - |
| prepaids | 91171 | 185.08K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 896.27K | 1.45M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 181.85M | 174.58M |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 86667 |
| totalNonCurrentAssets | 181.85M | 174.67M |
| otherAssets | - | - |
| totalAssets | 182.74M | 176.11M |
| totalPayables | - | 38679 |
| accountPayables | - | 38679 |
| otherPayables | - | - |
| accruedExpenses | - | 100.26K |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 147.3K | - |
| totalCurrentLiabilities | 147.3K | 138.94K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | 6.04M | 6.04M |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 6.04M | 6.04M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 6.18M | 6.18M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 181.85M | 174.58M |
| retainedEarnings | -5.29M | -4.64M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 6.62M | 1.04M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | -158.67K |
| accountsReceivables | - | -25000 |
| inventory | - | - |
| accountsPayables | 83625 | - |
| otherWorkingCapital | - | -133.67K |
| otherNonCashItems | -7.09M | -1.18M |
| netCashProvidedByOperatingActivities | -464.7K | -298.4K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -173.36M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -173.36M |
| netDebtIssuance | - | -329.69K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | -329.69K |
| netStockIssuance | - | 175.53M |
| netCommonStockIssuance | - | 175.53M |
| commonStockIssuance | - | 175.53M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | -305.96K |
| netCashProvidedByFinancingActivities | - | 174.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 219.15K | 688.45K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 219.15K | 688.45K | - | - | - | 134.01K | - | 15822 |
| otherExpenses | - | -460.36K | 140.32K | 164.94K | 155.11K | - | 25780 | - |
| operatingExpenses | 219.15K | 228.09K | 140.32K | 164.94K | 155.11K | 134.01K | 25780 | 15822 |
| costAndExpenses | 219.15K | 228.09K | 140.32K | 164.94K | 155.11K | 134.01K | 25780 | 15822 |
| netInterestIncome | 1.61M | -5.56M | 1.87M | 1.85M | 1.84M | 1.22M | - | - |
| interestIncome | 1.61M | -5.56M | 1.87M | 1.85M | 1.84M | 1.22M | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -219.15K | -228.09K | -140.32K | -164.94K | -155.11K | 1.08M | -25780 | -15822 |
| ebit | -219.15K | -228.09K | -140.32K | -164.94K | -155.11K | 1.08M | -25780 | -15822 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1.22M | - | - |
| operatingIncome | -219.15K | -228.09K | -140.32K | -164.94K | -155.11K | -134.01K | -25780 | -15822 |
| totalOtherIncomeExpensesNet | 1.61M | 1.75M | 1.87M | 1.85M | 1.84M | 1.22M | - | - |
| incomeBeforeTax | 1.39M | 1.52M | 1.73M | 1.69M | 1.69M | 1.08M | -25780 | -15822 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.39M | 1.52M | 1.24M | 1.69M | 1.69M | 1.08M | -25780 | -15822 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.39M | 2.01M | 1.24M | 1.69M | 1.69M | 1.08M | -25780 | -15822 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39M | 2.01M | 1.24M | 1.69M | 1.69M | 1.08M | -25780 | -15822 |
| eps | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 497.39K | 772.51K | 949.6K | 1.07M | 1.13M | 1.24M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 497.39K | 772.51K | 949.6K | 1.07M | 1.13M | 1.24M | - | - |
| netReceivables | 38170 | 32590 | 32590 | 25000 | 25000 | 25000 | - | - |
| accountsReceivables | - | - | - | 25000 | 25000 | 25000 | - | - |
| otherReceivables | 38170 | 32590 | 32590 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 127.79K | 91171 | 104.83K | 108.28K | 115.23K | 185.08K | - | 12093 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 663.36K | 896.27K | 1.09M | 1.2M | 1.27M | 1.45M | - | 12093 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 183.45M | 181.85M | 180.11M | 178.25M | 176.41M | 174.58M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 8667 | 34667 | 60667 | 86667 | 222.78K | 45005 |
| totalNonCurrentAssets | 183.45M | 181.85M | 180.12M | 178.28M | 176.47M | 174.67M | 222.78K | 45005 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 184.11M | 182.74M | 181.21M | 179.48M | 177.74M | 176.11M | 222.78K | 57098 |
| totalPayables | - | - | - | 109.82K | 52473 | - | - | - |
| accountPayables | - | - | - | 109.82K | 52473 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 25000 | 25000 | - | 25673 | 47920 |
| shortTermDebt | - | - | - | - | - | - | 213.71K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 127.12K | 147.3K | 127.41K | - | - | 138.94K | - | - |
| totalCurrentLiabilities | 127.12K | 147.3K | 127.41K | 134.82K | 77473 | 138.94K | 239.38K | 47920 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 6.04M | - | - | - | 6.04M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.04M | - | 6.04M | 6.04M | 6.04M | - | - | - |
| totalNonCurrentLiabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.16M | 6.18M | 6.16M | 6.17M | 6.11M | 6.18M | 239.38K | 47920 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 183.45M | 181.85M | 180.11M | 178.25M | 176.41M | 174.58M | 612 | 612 |
| retainedEarnings | -5.5M | -5.29M | -5.07M | -4.94M | -4.79M | -4.64M | -41602 | -15822 |
| additionalPaidInCapital | - | - | - | - | - | - | 24388 | 24388 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.39M | 916.73K | 1.73M | 2.29M | 1.69M | 1.08M | -41602 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -198.86K | - | 164.47K | 34388 | -164.47K | 5800 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -20182 | 6102 | -7416 | 71145 | 13794 | - | - |
| otherWorkingCapital | - | -185.07K | - | 164.47K | 20594 | -164.47K | 5800 |
| otherNonCashItems | -1.66M | -1.08M | -1.85M | -2.32M | -1.83M | -1.22M | 35802 |
| netCashProvidedByOperatingActivities | -275.11K | -366.99K | -115.69K | 126.49K | -108.5K | -298.4K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -173.36M | - | 173.36M | - | -173.36M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -173.36M | - | 173.36M | - | -173.36M | - |
| netDebtIssuance | - | - | - | - | - | -329.69K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -329.69K | - |
| netStockIssuance | - | - | - | - | - | 175.23M | - |
| netCommonStockIssuance | - | 175.23M | -175.23M | - | - | 175.23M | - |
| commonStockIssuance | - | 175.23M | - | -175.23M | - | 175.23M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 174.9M | - | -174.9M | - | - | - |
| netCashProvidedByFinancingActivities | - | 174.9M | - | -174.9M | - | 174.9M | - |