Newbury Street II Acquisition Corp (NASDAQ:NTWO)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- $4.6M
- Net margin
- —
Little or no net debt.
- Total debt
- $0
- Cash
- $173K
- Debt / equity
- 0.00
Owes more within a year than it holds to pay it.
- Current assets
- $269K
- Current liabilities
- $1.8M
- Current ratio
- 0.15
Consumes cash and must keep raising it.
- Operating cash flow
- -$967K
- Free cash flow
- -$967K
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 17.3M
- Share growth (1y)
- 0.0%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NTWO Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A Expense | 803.99 K | 1.32 M | 219.15 K | 688.45 K | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 803.99 K | 1.32 M | 219.15 K | 228.09 K | 140.32 K | 164.94 K |
| Operating Income | -803.99 K | -1.32 M | -219.15 K | -228.09 K | -140.32 K | -164.94 K |
| Pretax Income | 889.68 K | 311.30 K | 1.39 M | 1.52 M | 1.73 M | 1.69 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 889.68 K | 311.30 K | 1.39 M | 2.01 M | 1.24 M | 1.69 M |
| EPS (Basic) | 0.04 | 0.01 | 0.06 | 0.06 | 0.07 | 0.07 |
| EPS (Diluted) | 0.04 | 0.01 | 0.06 | 0.06 | 0.07 | 0.07 |
| Shares Outstanding | 17.25 M | 17.25 M | 17.25 M | 17.25 M | 17.25 M | 24.12 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.