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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Long-term prepaid insurance
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest earned on cash and secu...
    • Due from sponsor
    • Accounts payables and accrued ex...

Cash Flow
2025-09-30
2025-06-30
Net income (loss)
1,732,107 3,370,725
Interest earned on cash and securities held in trust account
1,862,239 3,667,319
Prepaid expenses
-3,445 -76,806
Due from sponsor
7,590 -
Long-term prepaid insurance
-26,000 -52,000
Accounts payables and accrued expenses
-7,416 71,145
Payment of formation costs through issuance of class b ordinary shares
-0
Accrued offering costs
0 75,264
Net cash used in operating activities
-115,693 -171,907
Net change in cash
-115,693 -171,907
Cash and cash equivalents at beginning of period
1,237,201 -
Cash and cash equivalents at end of period
949,601 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$115,693 Net income (loss)$1,732,107 Long-term prepaidinsurance-$26,000 Prepaid expenses-$3,445 Net cash used inoperating activities-$115,693 Canceled cashflow$1,761,552 Interest earned on cashand securities held...$1,862,239 Due from sponsor$7,590 Accounts payables andaccrued expenses-$7,416

Newbury Street II Acquisition Corp (NTWO)

Newbury Street II Acquisition Corp (NTWO)