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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on cash and secu...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
311,304
-3,716,587
1,732,107
3,370,725
Interest earned on cash and securities held in trust account
1,623,762
-3,930,586
1,862,239
3,667,319
Long-term prepaid insurance
-
-
-26,000
-52,000
Prepaid expenses
-48,376
116,875
-3,445
-76,806
Accrued offering costs
-
-
0
75,264
Due from sponsor
0
-2,010
7,590
-
Accounts payable and accrued expenses
1,162,983
-83,911
-7,416
71,145
Payment of formation costs through issuance of class b ordinary shares
-
-
-
0
Net cash used in operating activities
-101,099
12,487
-115,693
-171,907
Net change in cash
-101,099
12,487
-115,693
-171,907
Cash - beginning of period
949,601
949,601
1,237,201
-
Cash - end of period
396,294
497,393
949,601
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NTWOW Cash Flow Sankey Diagram
Sankey diagram visualizing NTWOW cash flow for the period
Net change in cash
-$101,099
(41.19%↑ Y/Y)
Accounts payable and
accrued expenses
$1,162,983
(1534.67%↑ Y/Y)
Net income
$311,304
(-90.76%↓ Y/Y)
Prepaid expenses
-$48,376
(37.02%↑ Y/Y)
Net cash used in
operating activities
-$101,099
(41.19%↑ Y/Y)
Canceled cashflow
$1,522,663
Interest earned on cash
and securities held...
$1,623,762
(-55.72%↓ Y/Y)
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Newbury Street II Acquisition Corp (NTWOW)
Newbury Street II Acquisition Corp (NTWOW)