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Newbury Street Acquisition NBST · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2023

Net income

$97,368

FY2021FY2023

Free cash flow

−$1.3m

FY2021FY2023

Shareholders' equity

$16.3m

FY2021FY2023

Income statement

Fiscal years

FY2023FY2022FY2021
Operating income−$1.9m−$2.8m−$686,000
Net income$97,368−$1.3m−$594,000
Diluted earnings per share0.02-0.08-0.04

Balance sheet

At each fiscal year end

FY2023FY2022FY2021
Total assets$22.5m$130.1m$129.1m
Cash and short-term investments$956,202$83,643$435,936
Total liabilities$6.3m$2.6m$400,043
Debt$1.7m$399,903—
Shareholders' equity$16.3m$127.4m$128.7m
Shares outstanding6m17m14m

Cash flow

Fiscal years

FY2023FY2022FY2021
Cash from operations−$1.3m−$1.1m−$651,749
Capital spending—−$4—
Free cash flow−$1.3m−$1.1m−$651,749
Dividends paid——−$9,458

Latest quarters

By quarter end

Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022
Revenue$2.8m——$507,720$1.4m$1.7m$579,622$173,437
Gross profit−$292,000—−$445,000−$380,000−$576,000$831,052−$611,000−$220,000
Operating income−$339,000−$327,342−$495,000−$430,000−$626,000−$1.6m−$661,000−$270,000
Net income−$186,000−$119,379−$101,000−$77,322$394,806−$816,000−$157,000−$72,106
Diluted earnings per share-0.02-0.02-0.02-0.010.07-0.05-0.01-0.00
Total assets$23.0m$22.5m$54.2m$53.3m$131.9m$130.1m$129.4m$128.8m
Cash and short-term investments$955,735—$13,322$14,472$434,344$83,643$369,615$11,196
Debt$1.8m—$1.6m$1.4m$1.1m$399,903$399,903$230,367
Shareholders' equity$6.5m$16.3m$16.4m$48.3m$48.3m$127.4m$128.3m$128.4m

Valuation history

At each fiscal year end

FY2022FY2021
Price to earnings-129.5-230.2

Share price return

Finished calendar years

20252024202320222021
Return-3%-4%8%3%-2%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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