Newbury Street II Acquisition Corp (NTWO)

NTWO Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	1.07	1.24
Short-Term Investments	178.25	174.58
Cash & Short-Term Investments	179.31	175.82
Other Receivables	0.03	0.03
Total Trade Receivables	0.03	0.03
Other Current Assets	0.11	0.19
Total Current Assets	1.2	1.45
Other Long-Term Assets	0.03	0.09
Total Assets	179.48	176.11
Accounts Payable	0.11	0.04
Accrued Expenses	0.03	0.1
Total Current Liabilities	0.13	0.14
Other Long-Term Liabilities	6.04	6.04
Total Long-Term Liabilities	6.04	6.04
Total Liabilities	6.17	6.18
Common Stock	0	0
Retained Earnings	-4.94	-4.64
Minority Interest	178.25	174.58
Shareholders' Equity	-4.94	-4.64
Total Liabilities & Equity	179.48	176.11
Net Cash (Debt)	179.31	175.82
Net Cash Growth	1.99%	-
Book Value	-4.94	-4.64
Tangible Book Value	-4.94	-4.64

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q