For the quarter ending 2026-03-31, NTWO has $184,109,704 in assets. $6,164,622 in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 497,393 | 949,601 | 1,065,294 | |
| Due from sponsor | 38,170 | 32,590 | 25,000 | |
| Prepaid expenses | 127,795 | 104,834 | 108,279 | |
| Total current assets | 663,358 | 1,087,025 | 1,198,573 | |
| Long-term prepaid insurance | - | 8,667 | 34,667 | |
| Cash and securities held in trust account | 183,446,346 | 180,109,893 | 178,247,654 | |
| Total assets | 184,109,704 | 181,205,585 | 179,480,894 | |
| Accounts payable and accrued expenses | 102,122 | 102,408 | 109,824 | |
| Accrued offering costs | 25,000 | 25,000 | 25,000 | |
| Total current liabilities | 127,122 | 127,408 | 134,824 | |
| Deferred underwriting fee | 6,037,500 | 6,037,500 | 6,037,500 | |
| Total liabilities | 6,164,622 | 6,164,908 | 6,172,324 | |
| Class a ordinary shares subject to possible redemption 17,250,000 shares issued and outstanding, at redemption value of 10.44 per share as of september 30, 2025 and 10.12 as of december 31, 2024-Common Class A | - | 180,109,893 | 178,247,654 | |
| Class a ordinary shares subject to possible redemption, 17,250,000 shares issued and outstanding, at redemption value of 10.63 per share as of march 31, 2026 and 10.54 as of december 31, 2025 | 183,446,346 | - | - | |
| Ordinary shares, value-Common Class A | 75 | 75 | 75 | |
| Ordinary shares, value-Common Class B | 612 | 612 | 612 | |
| Additional paid-in capital | - | - | 0 | |
| Accumulated deficit | -5,501,951 | -5,069,903 | -4,939,771 | |
| Total shareholders deficit | -5,501,264 | -5,069,216 | -4,939,084 | |
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 184,109,704 | 181,205,585 | 179,480,894 | |
Newbury Street II Acquisition Corp (NTWO)
Newbury Street II Acquisition Corp (NTWO)