Newbury Street Acquisition Corporation (NBST)

NBST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.96	0.96	0.08	0.44
Cash & Short-Term Investments	0.96	0.96	0.08	0.44
Cash Growth	120.04%	1043.19%	-80.81%	-
Prepaid Expenses	0.03	-	0.05	0.2
Other Current Assets	-	0	-	-
Total Current Assets	1.02	0.96	0.13	0.63
Other Long-Term Assets	21.95	21.58	129.95	128.5
Total Assets	22.97	22.54	130.08	129.13
Accrued Expenses	4.15	3.86	1.81	0.28
Short-Term Debt	1.84	1.72	0.4	-
Current Income Taxes Payable	0.74	0.68	0.41	-
Other Current Liabilities	9.78	0.01	0.01	-
Total Current Liabilities	16.51	6.28	2.64	0.28
Other Long-Term Liabilities	12.38	21.85	129.95	128.56
Total Liabilities	28.89	28.12	132.59	128.84
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.88
Retained Earnings	-5.92	-5.58	-2.51	-0.59
Shareholders' Equity	-5.92	-5.58	-2.51	0.29
Total Liabilities & Equity	22.97	22.54	130.08	129.13
Total Debt	1.84	1.72	0.4	-
Net Cash (Debt)	-0.88	-0.76	-0.32	0.44
Net Cash Per Share	-0.12	-0.08	-0.02	0.03
Filing Date Shares Outstanding	4.95	4.95	8.92	16.66
Total Common Shares Outstanding	4.95	5.86	16.66	16.66
Working Capital	-15.5	-5.32	-2.51	0.35
Book Value Per Share	-1.20	-0.95	-0.15	0.02
Tangible Book Value	-5.92	-5.58	-2.51	0.29
Tangible Book Value Per Share	-1.20	-0.95	-0.15	0.02

Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.