NTWO: Newbury Street Ii Acquisition Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Newbury Street Ii Acquisition Corp (NTWO).
$238.75M Market Cap.
NTWO Market Cap. (MRY)
NTWO Shares Outstanding (MRY)
NTWO Assets (MRY)
Total Assets
$176.11M
Total Liabilities
$6.18M
Total Investments
$174.58M
NTWO Income (MRY)
Revenue
$0
Net Income
$1.04M
Operating Expense
-$175.61K
NTWO Cash Flow (MRY)
CF Operations
-$298.39K
CF Investing
-$173.36M
CF Financing
$174.90M
NTWO Balance Sheet (MRY)
Metric | 2024 |
|---|---|
Total Assets | $176,114,288 |
Assets Current | $1,447,286 |
Assets Non-Current | $174,667,002 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | -$4,642,490 |
Property Plant & Equipment Net | $0 |
Cash & Equivalents | $1,237,201 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $174,580,335 |
Investments Current | $0 |
Investments Non-Current | $174,580,335 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $38,679 |
Accumulated Retained Earnings (Deficit) | -$4,643,177 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $0 |
Debt Current | $0 |
Debt Non-Current | $0 |
Total Liabilities | $6,176,443 |
Liabilities Current | $138,943 |
Liabilities Non-Current | $6,037,500 |
NTWO Income Statement (MRY)
Metric | 2024 |
|---|---|
Revenues | $0 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | -$175,611 |
Research & Development Expense | $0 |
Operating Expenses | -$175,611 |
Interest Expense | $0 |
Income Tax Expense | $0 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | $1,042,224 |
Net Income to Non-Controlling Interests | $0 |
Net Income | $1,042,224 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | $1,042,224 |
Weighted Average Shares | $10,732,007 |
Weighted Average Shares Diluted | $10,732,007 |
Earning Before Interest & Taxes (EBIT) | $1,042,224 |
Gross Profit | $0 |
Operating Income | $175,611 |
NTWO Cash Flow Statement (MRY)
Metric | 2024 |
|---|---|
Net Cash Flow from Investing | -$173,362,500 |
Net Cash Flow from Financing | $174,898,096 |
Net Cash Flow from Operations | -$298,395 |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,237,201 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$173,362,500 |
Capital Expenditure | $0 |
Issuance (Repayment) of Debt Securities | -$329,693 |
Issuance (Purchase) of Equity Shares | $175,533,750 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $0 |
NTWO Financial Metrics (MRY)
Metric | 2024 |
|---|---|
Gross Margin | - |
Profit Margin | - |
EBITDA Margin | - |
Return on Average Equity (ROAE) | - |
Return on Average Assets (ROAA) | - |
Return on Sales (ROS) | - |
Return on Invested Capital (ROIC) | - |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | 99 |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | -51.43 |
Debt to Equity Ratio (D/E) | -1.33 |
Earnings Per Share (EPS) | 0.1 |
Sales Per Share (SPS) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.03 |
Book Value Per Share (BVPS) | -0.43 |
Tangible Assets Book Value Per Share (TABVPS) | 16.41 |
Enterprise Value Over EBIT (EV/EBIT) | 229 |
Enterprise Value Over EBITDA (EV/EBITDA) | 229.28 |
Asset Turnover | - |
Current Ratio | 10.42 |
Dividends | $0 |
Free Cash Flow (FCF) | -$298,395 |
Enterprise Value (EV) | $238,965,818 |
Earnings Before Tax (EBT) | $1,042,224 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,042,224 |
Invested Capital | $174,738,144 |
Working Capital | $1,308,343 |
Tangible Asset Value | $176,114,288 |
Market Capitalization | $238,752,112 |
Average Equity | - |
Average Assets | - |
Invested Capital Average | - |
Shares | 24,116,375 |
