NTWO: Newbury Street Ii Acquisition Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Newbury Street Ii Acquisition Corp (NTWO).

OverviewDividends

$238.75M Market Cap.

As of 05/16/2025 5:00 PM ET (MRY) • Disclaimer

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%)