Newbury Street II Acquisition Warrant (NTWOW) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NTWOW SEC filings page.
This page shows Newbury Street II Acquisition Corp Warrant (NTWOW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows obligations exceeding the asset base, while reported earnings do not translate into operating cash.
The combination of a reported 3.6% return on assets and liabilities equal to102.9% of assets is unusual: the assets produced accounting earnings, but they were financed with obligations exceeding their carrying value. That makes the asset return a poor standalone guide to the strength of the residual equity position.
Solvency and short-term liquidity point in different directions. Total liabilities exceeded total assets, leaving equity negative at
Earnings quality is the clearest operating concern: operating income was a loss of
Financial Health Signals
We do not publish a peer-relative financial health score for Newbury Street II Acquisition Corp Warrant, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
For every $1 of reported earnings, Newbury Street II Acquisition Corp Warrant used $0.07 of operating cash (-$465K OCF vs $6.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Newbury Street II Acquisition Corp Warrant reported $890K in net income in Q3 2026. This represents a decrease of 48.6% from the same quarter a year earlier. Against the prior quarter it is up 185.8%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Newbury Street II Acquisition Corp Warrant held $0 in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
NTWOW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $804K+473.0% | $1.3M+698.1% | $219K+41.3% | $228K | $140K+444.3% | $165K | $155K | N/A |
| Operating Income | -$804Kn/m | -$1.3Mn/m | -$219Kn/m | -$228K | -$140Kn/m | -$165K | -$155K | N/A |
| Income Tax | N/A | N/A | $0n/m | N/A | N/A | N/A | $0 | N/A |
| Net Income | $890K-48.6% | $311K-81.5% | $1.4M-17.7% | $1.5M | $1.7Mn/m | $1.7M | $1.7M | N/A |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | $0.07 | $0.07 | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | $0.07 | $0.07 | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | 7M | 7M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense.
NTWOW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $187.0M+3.2% | $185.6M+3.4% | $184.1M+3.6% | $182.7M+3.8% | $181.2M+81239.4% | $179.5M | $177.7M | $176.1M |
| Current Assets | $269K-75.3% | $514K-57.1% | $663K-47.7% | $896K-38.1% | $1.1M | $1.2M | $1.3M | $1.4M |
| Cash & Equivalents | $0-100.0% | $396K-62.8% | $497K-55.9% | $0-100.0% | $950K | $1.1M | $1.1M | $1.2M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $194.6M+4.5% | $192.4M+4.3% | $189.6M+3.9% | $188.0M+4.0% | $186.3M+77715.8% | $184.4M | $182.5M | $180.8M |
| Current Liabilities | $1.8M+1349.2% | $1.3M+856.9% | $127K+64.1% | $147K+6.0% | $127K-46.8% | $135K | $77K | $139K |
| Non-Current Liabilities | $192.8M+3.6% | $191.1M+3.7% | $189.5M+3.9% | $187.9M+4.0% | $186.1Mn/m | $184.3M | $182.4M | $180.6M |
| Total Equity | -$7.6Mn/m | -$6.8Mn/m | -$5.5Mn/m | -$5.3Mn/m | -$5.1Mn/m | -$4.9M | -$4.8M | -$4.6M |
| Retained Earnings | -$7.6Mn/m | -$6.8Mn/m | -$5.5Mn/m | -$5.3Mn/m | -$5.1Mn/m | -$4.9M | -$4.8M | -$4.6M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NTWOW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NTWOW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$5.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Newbury Street II Acquisition Corp Warrant Ranks
Frequently Asked Questions
Yes, Newbury Street II Acquisition Corp Warrant (NTWOW) reported a net income of $4.1M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $6.6M.
Newbury Street II Acquisition Corp Warrant (NTWOW) recorded an outflow of $465K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Newbury Street II Acquisition Corp Warrant (NTWOW) had $182.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Newbury Street II Acquisition Corp Warrant (NTWOW) had a current ratio of 6.08 as of fiscal year 2025, which is generally considered healthy.
Newbury Street II Acquisition Corp Warrant (NTWOW) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Newbury Street II Acquisition Corp Warrant (NTWOW) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $465K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Newbury Street II Acquisition Corp Warrant (NTWOW) has negative shareholder equity of -$5.3M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
For every $1 of reported earnings, Newbury Street II Acquisition Corp Warrant (NTWOW) used $0.07 of operating cash (-$465K OCF vs $6.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.