Newbury Street II Acquisition Balance Sheet (2024-2026) | NTWO

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.24M1.13M1.07M0.95M0.77M0.50M
Receivables - Other (Quarter) 0.03M0.03M0.03M
Prepaid Assets (Quarter) 0.19M0.12M0.11M0.10M0.09M0.13M
Current Assets (Quarter) 1.45M1.27M1.20M1.09M0.90M0.66M
Non-Current Assets
Long-Term Investments (Quarter) 174.58M176.41M178.25M180.11M181.85M183.45M
Other Non-Current Assets (Quarter) 0.09M0.06M0.03M0.01M
Non-Current Assets (Quarter) 174.67M176.47M178.28M180.12M181.85M183.45M
Assets (Quarter) 176.11M177.74M179.48M181.21M182.74M184.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.05M0.11M0.10M0.12M0.10M
Payables (Quarter) 0.04M0.05M0.11M0.10M0.12M0.10M
Accumulated Expenses (Quarter) 0.10M0.03M0.03M0.03M0.03M0.03M
Total Current Liabilities (Quarter) 0.14M0.08M0.13M0.13M0.15M0.13M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.04M6.04M6.04M6.04M6.04M6.04M
Preferred Stock Liabilities (Quarter) 174.58M181.85M178.25M180.11M181.85M183.45M
Other Non-Current Liabilities (Quarter) 0.03M0.03M0.03M0.04M
Total Non-Current Liabilities (Quarter) 6.15M6.13M6.15M6.13M
Total Liabilities (Quarter) 6.18M6.11M6.17M6.16M6.18M6.16M
Shareholder's Equity
Common Equity (Quarter) -4.64M-4.79M-4.94M-5.07M-5.29M-5.50M
Shareholder's Equity (Quarter) -4.64M-4.79M-4.94M-5.07M-5.29M-5.50M
Liabilities and Shareholders Equity (Quarter) 176.11M177.74M179.48M181.21M182.74M184.11M
Retained Earnings (Quarter) -4.64M-4.79M-4.94M-5.07M-5.29M-5.50M
Shares Outstanding (Quarter) 6.12M6.12M6.12M6.12M6.12M6.12M