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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Interest earned on cash and secu...
    • Due from sponsor
Negative Cash Flow Breakdown
    • Net income
    • Prepaid expenses
    • Accounts payable and accrued exp...

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
-3,716,587 1,732,107 3,370,725
Interest earned on cash and securities held in trust account
-3,930,586 1,862,239 3,667,319
Long-term prepaid insurance
--26,000 -52,000
Prepaid expenses
116,875 -3,445 -76,806
Accrued offering costs
-0 75,264
Due from sponsor
-2,010 7,590 -
Accounts payable and accrued expenses
-83,911 -7,416 71,145
Payment of formation costs through issuance of class b ordinary shares
--0
Net cash used in operating activities
12,487 -115,693 -171,907
Net change in cash
12,487 -115,693 -171,907
Cash - beginning of period
949,601 1,237,201 -
Cash - end of period
497,393 949,601 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Interest earned on cashand securities held...-$3,930,586 Due from sponsor-$2,010 Net cash used inoperating activities$12,487 Canceled cashflow$3,920,109 Net change in cash$12,487 Net income-$3,716,587 Prepaid expenses$116,875 Accounts payable andaccrued expenses-$83,911 something is missing-$2,736

Newbury Street II Acquisition Corp (NTWOU)

Newbury Street II Acquisition Corp (NTWOU)