Newbury Street II Acquisition Corp (NTWO)

NTWO Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	1.24
Cash & Short-Term Investments	1.24
Other Receivables	0.03
Receivables	0.03
Prepaid Expenses	0.19
Total Current Assets	1.45
Other Long-Term Assets	174.67
Total Assets	176.11
Accounts Payable	0.04
Other Current Liabilities	0.1
Total Current Liabilities	0.14
Other Long-Term Liabilities	180.62
Total Liabilities	180.76
Common Stock	0
Retained Earnings	-4.64
Shareholders' Equity	-4.64
Total Liabilities & Equity	176.11
Net Cash (Debt)	1.24
Net Cash Per Share	0.12
Filing Date Shares Outstanding	24.12
Total Common Shares Outstanding	24.12
Working Capital	1.31
Book Value Per Share	-0.19
Tangible Book Value	-4.64
Tangible Book Value Per Share	-0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q