For the quarter ending 2025-09-30, NTWOU has $181,205,585 in assets. $6,164,908 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 949,601 | 1,065,294 | ||
| Due from sponsor | 32,590 | 25,000 | ||
| Prepaid expenses | 104,834 | 108,279 | ||
| Total current assets | 1,087,025 | 1,198,573 | ||
| Long-term prepaid insurance | 8,667 | 34,667 | ||
| Cash and securities held in trust account | 180,109,893 | 178,247,654 | ||
| Total assets | 181,205,585 | 179,480,894 | ||
| Accounts payables and accrued expenses | 102,408 | 109,824 | ||
| Accrued offering costs | 25,000 | 25,000 | ||
| Total current liabilities | 127,408 | 134,824 | ||
| Deferred underwriting fee | 6,037,500 | 6,037,500 | ||
| Total liabilities | 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 | ||
| Ordinary shares, value-Common Class A | 75 | 75 | ||
| Ordinary shares, value-Common Class B | 612 | 612 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -5,069,903 | -4,939,771 | ||
| Total shareholders deficit | -5,069,216 | -4,939,084 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 181,205,585 | 179,480,894 | ||
Newbury Street II Acquisition Corp (NTWOU)
Newbury Street II Acquisition Corp (NTWOU)