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 | 2002 | 2001 | 2000 |
---|---|---|---|---|
Total Assets | $176,114,288 (1939.54%) | $8,635,000 (-32.38%) | $12,770,000 (-71.05%) | $44,111,000 (-34.70%) |
Assets Current | $1,447,286 (-80.03%) | $7,246,000 (-23.68%) | $9,494,000 (-66.71%) | $28,515,000 (-38.35%) |
Assets Non-Current | $174,667,002 (12475.02%) | $1,389,000 (-57.60%) | $3,276,000 (-78.99%) | $15,596,000 (-26.80%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $1,490,000 (0%) |
Shareholders Equity | -$4,642,490 (-161.99%) | -$1,772,000 (-155.78%) | $3,177,000 (-90.81%) | $34,559,000 (-43.80%) |
Property Plant & Equipment Net | $0 (0%) | $1,249,000 (-60.17%) | $3,136,000 (-69.23%) | $10,192,000 (155.44%) |
Cash & Equivalents | $1,237,201 (-73.59%) | $4,684,000 (-29.61%) | $6,654,000 (-16.75%) | $7,993,000 (3.23%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$102,000 (19.69%) | -$127,000 (-108.20%) | -$61,000 (0%) |
Deferred Revenue | $0 (0%) | $9,042,000 (21.66%) | $7,432,000 (685.62%) | $946,000 (-41.13%) |
Total Investments | $174,580,335 (0%) | $0 (0%) | $0 (0%) | $20,292,000 (-61.45%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $17,292,000 (-51.88%) |
Investments Non-Current | $174,580,335 (0%) | $0 (0%) | $0 (0%) | $3,000,000 (-82.03%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $1,825,000 (-11.67%) | $2,066,000 (-0.14%) | $2,069,000 (44.28%) |
Trade & Non-Trade Payables | $38,679 (-85.24%) | $262,000 (-67.53%) | $807,000 (-62.98%) | $2,180,000 (10.60%) |
Accumulated Retained Earnings (Deficit) | -$4,643,177 (95.03%) | -$93,390,000 (-7.61%) | -$86,784,000 (-69.09%) | -$51,323,000 (-325.39%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $79,000 (-71.17%) | $274,000 (-94.68%) | $5,149,000 (263.12%) |
Debt Current | $0 (0%) | $79,000 (-67.76%) | $245,000 (-86.76%) | $1,851,000 (297.21%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $29,000 (-99.12%) | $3,298,000 (246.43%) |
Total Liabilities | $6,176,443 (-40.65%) | $10,407,000 (8.49%) | $9,593,000 (0.43%) | $9,552,000 (57.68%) |
Liabilities Current | $138,943 (-98.53%) | $9,439,000 (14.16%) | $8,268,000 (36.21%) | $6,070,000 (26.38%) |
Liabilities Non-Current | $6,037,500 (523.71%) | $968,000 (-26.94%) | $1,325,000 (-61.95%) | $3,482,000 (177.45%) |
NTWO Income Statement (MRY)
Metric | 2024 | 2002 | 2001 | 2000 |
---|---|---|---|---|
Revenues | $0 (0%) | $11,135,000 (22.08%) | $9,121,000 (-16.88%) | $10,973,000 (64.27%) |
Cost of Revenue | $0 (0%) | $3,382,000 (-42.86%) | $5,919,000 (-28.07%) | $8,229,000 (163.08%) |
Selling General & Administrative Expense | -$175,611 (-101.66%) | $10,582,000 (-40.48%) | $17,778,000 (-37.89%) | $28,623,000 (266.35%) |
Research & Development Expense | $0 (0%) | $1,858,000 (-54.51%) | $4,084,000 (-15.22%) | $4,817,000 (96.45%) |
Operating Expenses | -$175,611 (-101.21%) | $14,479,000 (-55.32%) | $32,404,000 (-26.42%) | $44,041,000 (285.61%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,042,224 (115.78%) | -$6,606,000 (81.37%) | -$35,461,000 (9.67%) | -$39,258,000 (-408.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,042,224 (115.78%) | -$6,606,000 (81.37%) | -$35,461,000 (9.67%) | -$39,258,000 (-408.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,042,224 (115.78%) | -$6,606,000 (81.37%) | -$35,461,000 (9.67%) | -$39,258,000 (-408.46%) |
Weighted Average Shares | $10,732,007 (-50.86%) | $21,840,000 (0.63%) | $21,704,000 (0.58%) | $21,578,000 (58.43%) |
Weighted Average Shares Diluted | $10,732,007 (-50.86%) | $21,840,000 (0.63%) | $21,704,000 (0.58%) | $21,578,000 (58.43%) |
Earning Before Interest & Taxes (EBIT) | $1,042,224 (115.78%) | -$6,606,000 (81.37%) | -$35,461,000 (9.67%) | -$39,258,000 (-408.46%) |
Gross Profit | $0 (0%) | $7,753,000 (142.13%) | $3,202,000 (16.69%) | $2,744,000 (-22.75%) |
Operating Income | $175,611 (102.61%) | -$6,726,000 (76.97%) | -$29,202,000 (29.29%) | -$41,297,000 (-424.81%) |
NTWO Cash Flow Statement (MRY)
Metric | 2024 | 2002 | 2001 | 2000 |
---|---|---|---|---|
Net Cash Flow from Investing | -$173,362,500 (-1926350.00%) | $9,000 (-99.94%) | $15,806,000 (-23.87%) | $20,763,000 (137.84%) |
Net Cash Flow from Financing | $174,898,096 (94639.51%) | -$185,000 (96.62%) | -$5,476,000 (-226.55%) | $4,327,000 (-93.68%) |
Net Cash Flow from Operations | -$298,395 (83.60%) | -$1,819,000 (85.18%) | -$12,278,000 (50.45%) | -$24,779,000 (-313.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,237,201 (162.80%) | -$1,970,000 (2.18%) | -$2,014,000 (-905.60%) | $250,000 (-96.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$229,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$173,362,500 (-139908.47%) | $124,000 (-99.28%) | $17,296,000 (-43.28%) | $30,491,000 (157.93%) |
Capital Expenditure | $0 (0%) | -$115,000 (92.28%) | -$1,490,000 (84.31%) | -$9,499,000 (-324.06%) |
Issuance (Repayment) of Debt Securities | -$329,693 (-69.07%) | -$195,000 (96.00%) | -$4,874,000 (-230.64%) | $3,731,000 (518.74%) |
Issuance (Purchase) of Equity Shares | $175,533,750 (1755237.50%) | $10,000 (-86.30%) | $73,000 (-87.75%) | $596,000 (-99.14%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $25,000 (137.88%) | -$66,000 (-8.20%) | -$61,000 (0%) |
Share Based Compensation | $0 (0%) | $1,615,000 (-60.97%) | $4,138,000 (-5.61%) | $4,384,000 (348.26%) |
Depreciation Amortization & Accretion | $0 (0%) | $1,904,000 (-59.30%) | $4,678,000 (3.68%) | $4,512,000 (257.53%) |
NTWO Financial Metrics (MRY)
Metric | 2024 | 2002 | 2001 | 2000 |
---|---|---|---|---|
Gross Margin | - | 69.60% (98.29%) | 35.10% (40.40%) | 25.00% (-53.01%) |
Profit Margin | - | -59.30% (84.75%) | -388.80% (-8.66%) | -357.80% (-209.52%) |
EBITDA Margin | - | -42.20% (87.50%) | -337.50% (-6.60%) | -316.60% (-227.40%) |
Return on Average Equity (ROAE) | - | -3047.80% (-1054.03%) | -264.10% (-238.16%) | -78.10% (-195.83%) |
Return on Average Assets (ROAA) | - | -80.50% (48.03%) | -154.90% (-121.60%) | -69.90% (-214.86%) |
Return on Sales (ROS) | - | -59.30% (84.75%) | -388.80% (-8.66%) | -357.80% (-209.52%) |
Return on Invested Capital (ROIC) | - | 211.70% (170.50%) | -300.30% (-218.11%) | -94.40% (-253.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 99 (16600.00%) | -0.6 (-171.49%) | -0.22 (83.92%) | -1.37 (92.02%) |
Price to Sales Ratio (P/S) | - | 0.35 (-58.81%) | 0.86 (-82.57%) | 4.92 (-75.43%) |
Price to Book Ratio (P/B) | -51.43 (-2191.80%) | -2.24 (-189.87%) | 2.5 (53.47%) | 1.63 (-51.58%) |
Debt to Equity Ratio (D/E) | -1.33 (77.35%) | -5.87 (-294.47%) | 3.02 (994.20%) | 0.28 (178.79%) |
Earnings Per Share (EPS) | 0.1 (133.33%) | -0.3 (81.60%) | -1.63 (10.44%) | -1.82 (-219.30%) |
Sales Per Share (SPS) | 0 (0%) | 0.51 (21.43%) | 0.42 (-17.49%) | 0.51 (3.88%) |
Free Cash Flow Per Share (FCFPS) | -0.03 (68.54%) | -0.09 (85.96%) | -0.63 (60.10%) | -1.59 (-163.08%) |
Book Value Per Share (BVPS) | -0.43 (-434.57%) | -0.08 (-155.48%) | 0.15 (-90.89%) | 1.6 (-64.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.41 (4054.43%) | 0.4 (-32.82%) | 0.59 (-70.23%) | 1.98 (-60.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 229 (0%) | 0 (0%) | 0 (0%) | -1 (96.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 229.28 (85336.06%) | -0.27 (-86.81%) | -0.14 (90.06%) | -1.45 (95.37%) |
Asset Turnover | - | 1.36 (240.95%) | 0.4 (104.10%) | 0.2 (1.56%) |
Current Ratio | 10.42 (1256.25%) | 0.77 (-33.10%) | 1.15 (-75.56%) | 4.7 (-51.21%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$298,395 (84.57%) | -$1,934,000 (85.95%) | -$13,768,000 (59.83%) | -$34,278,000 (-316.65%) |
Enterprise Value (EV) | $238,965,818 (18818.50%) | $1,263,133 (-71.47%) | $4,427,240 (-91.20%) | $50,303,155 (-75.10%) |
Earnings Before Tax (EBT) | $1,042,224 (115.78%) | -$6,606,000 (81.37%) | -$35,461,000 (9.67%) | -$39,258,000 (-408.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,042,224 (122.17%) | -$4,702,000 (84.73%) | -$30,783,000 (11.41%) | -$34,746,000 (-437.95%) |
Invested Capital | $174,738,144 (3330.51%) | -$5,409,000 (-188.02%) | -$1,878,000 (-105.57%) | $33,707,000 (-40.27%) |
Working Capital | $1,308,343 (159.66%) | -$2,193,000 (-278.87%) | $1,226,000 (-94.54%) | $22,445,000 (-45.85%) |
Tangible Asset Value | $176,114,288 (1939.54%) | $8,635,000 (-32.38%) | $12,770,000 (-70.04%) | $42,621,000 (-36.91%) |
Market Capitalization | $238,752,112 (5904.63%) | $3,976,133 (-49.88%) | $7,933,240 (-85.89%) | $56,231,155 (-72.79%) |
Average Equity | - | $216,750 (-98.39%) | $13,428,500 (-73.30%) | $50,296,000 (71.68%) |
Average Assets | - | $8,205,000 (-64.17%) | $22,898,500 (-59.21%) | $56,137,500 (61.77%) |
Invested Capital Average | - | -$3,120,750 (-126.43%) | $11,807,250 (-71.61%) | $41,587,250 (43.91%) |
Shares | 24,116,375 (9.18%) | 22,089,627 (0.24%) | 22,036,779 (-2.03%) | 22,492,462 (6.82%) |