Newbury Street II Acquisition reported total assets of $187.03M and total liabilities of $194.65M for the quarter ended Sep 2026, up 3.2% year over year. This balance sheet covers 9 quarters of results from Sep 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 1.24M | 1.13M | 1.07M | 0.95M | 0.77M | 0.50M | 0.40M | 0.17M | |
| Cash & Current Investments | 1.24M | 1.13M | 1.07M | 0.95M | 0.77M | 0.50M | 0.40M | 0.17M | |
| Receivables - OtherOther Receivables | 0.03M | 0.03M | 0.03M | -0.01M | 0.03M | 0.04M | 0.04M | 0.04M | |
| Current Deferred Tax AssetsCurrent Deferred Tax | 0.22M | ||||||||
| Prepaid Assets | 0.19M | 0.12M | 0.11M | 0.10M | 0.09M | 0.13M | 0.08M | 0.06M | |
| Current Assets | 1.45M | 1.27M | 1.20M | 1.09M | 0.90M | 0.66M | 0.51M | 0.27M | |
| Non-Current Assets | |||||||||
| Long-Term Investments | 174.58M | 176.41M | 178.25M | 180.11M | 181.85M | 183.45M | 185.07M | 186.76M | |
| Other Non-Current Assets | 0.22M | 0.09M | 0.06M | 0.03M | 0.01M | ||||
| Non-Current Assets | 174.67M | 176.47M | 178.28M | 180.12M | 181.85M | 183.45M | 185.07M | 186.76M | |
| Assets | 0.22M | 176.11M | 177.74M | 179.48M | 181.21M | 182.74M | 184.11M | 185.58M | 187.03M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.04M | 0.05M | 0.11M | 0.10M | 0.12M | 0.10M | 1.27M | 1.82M | |
| Notes Payables | 0.21M | ||||||||
| Payables | 0.21M | 0.04M | 0.05M | 0.11M | 0.10M | 0.12M | 0.10M | 1.27M | 1.82M |
| Accumulated Expenses | 0.03M | 0.10M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Total Current Liabilities | 0.24M | 0.14M | 0.08M | 0.13M | 0.13M | 0.15M | 0.13M | 1.29M | 1.85M |
| Non-Current Liabilities | |||||||||
| Preferred Stock Liabilities | 0.00 | 174.58M | 181.85M | 356.50M | 360.22M | 181.85M | 183.45M | 370.14M | 373.52M |
| Other Non-Current Liabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | |
| Total Non-Current Liabilities | 174.72M | 176.49M | 178.38M | 180.24M | 181.99M | 183.57M | 186.36M | 188.61M | |
| Total Liabilities | 0.24M | 180.76M | 182.52M | 184.42M | 186.27M | 188.03M | 189.61M | 192.40M | 194.65M |
| Shareholder's Equity | |||||||||
| Total Debt | 0.21M | ||||||||
| Common Equity | -0.02M | -4.64M | -4.79M | -4.94M | -5.07M | -5.29M | -5.50M | -6.81M | -7.62M |
| Liabilities and Shareholders Equity | 0.22M | 176.11M | 177.74M | 179.48M | 181.21M | 182.74M | 184.11M | 185.58M | 187.03M |
| Retained Earnings | -0.04M | -4.64M | -4.79M | -4.94M | -5.07M | -5.29M | -5.50M | -6.81M | -7.62M |
Pull Newbury Street II Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NTWO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NTWO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NTWO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();