NWTOU · Newbury Street II Acquisition Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | $219.2K | - | $25.8K | - | - | - | - |
| Total Operating Expenses | - | - | - | $164.9K | $155.1K | - | $25.8K |
| D&A | - | - | - | - | - | - | - |
| Operating Income | ($219.2K) | - | ($140.3K) | ($164.9K) | ($155.1K) | - | ($25.8K) |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | $0 | - | - | - | $0 | - | - |
| Net Income | $1.39M | - | $1.73M | $1.69M | $1.69M | - | ($25.8K) |
| EPS - Basic | - | - | - | $0.07 | $0.07 | - | $0.00 |
| EPS - Diluted | - | - | - | $0.07 | $0.07 | - | $0.00 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $497.4K | $772.5K | $949.6K | $1.07M | $1.13M | $1.24M | - |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | $102.1K | $122.3K | $102.4K | $109.8K | $52.5K | $38.7K | - |
| Current Assets | $663.4K | $896.3K | $1.09M | $1.20M | $1.27M | $1.45M | - |
| Total Assets | $184.11M | $182.74M | $181.21M | $179.48M | $177.74M | $176.11M | $222.8K |
| Current Liabilities | $127.1K | $147.3K | $127.4K | $134.8K | $77.5K | $138.9K | $239.4K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $6.16M | $6.18M | $6.16M | $6.17M | $6.11M | $6.18M | - |
| Stockholders' Equity | ($5.50M) | ($5.29M) | ($5.07M) | ($4.94M) | ($4.79M) | ($4.64M) | ($16.6K) |
| Retained Earnings | ($5.50M) | ($5.29M) | ($5.07M) | ($4.94M) | ($4.79M) | ($4.64M) | ($41.6K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($275.1K) | - | - | - | ($108.5K) | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | 0.0% | - | - | - | 0.0% | - | - |
| Return on assets | 0.8% | - | 1.0% | 0.9% | 0.9% | - | -11.6% |
| Return on equity | -25.2% | - | -34.2% | -34.1% | -35.2% | - | 155.3% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 5.22 | 6.08 | 8.53 | 8.89 | 16.38 | 10.42 | - |
| Quick ratio | 5.22 | 6.08 | 8.53 | 8.89 | 16.38 | 10.42 | - |
| Cash ratio | 3.91 | 5.24 | 7.45 | 7.90 | 14.57 | 8.90 | - |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | -33.47 | -34.55 | -35.75 | -36.34 | -37.14 | -37.94 | -13.42 |
| Liabilities / Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -41.3% | - | -444.3% | - | - | - | - |
| Net income growth (YoY) | -17.7% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | -15.0% | -13.9% | -30433.8% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Newbury Street II Acquisition Corp against the 5 most active filers in the same SIC group.