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Newbury Street (NBST)
NASDAQ:NBST
Newbury Street (NBST) Financial Statements
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Newbury Street Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.58M | $ -661.09K | $ -269.96K | $ -327.66K | $ -393.34K |
| EBITDA | $ -1.58M | $ -661.09K | $ -269.96K | $ -327.66K | $ -393.34K |
| Net Income Common Stockholders | $ -815.58K | $ -157.41K | $ -72.11K | $ -242.59K | $ -337.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.64K | $ 369.62K | $ 11.20K | $ 13.09K | $ 435.94K |
| Total Assets | $ 130.08M | $ 129.37M | $ 128.78M | $ 128.66M | $ 129.13M |
| Total Debt | $ 399.90K | $ 399.90K | $ 230.37K | $ 0.00 | $ 0.00 |
| Net Debt | $ 316.26K | $ 30.29K | $ 219.17K | $ -13.09K | $ -435.94K |
| Total Liabilities | $ 2.64M | $ 1.12M | $ 368.55K | $ 178.05K | $ 400.04K |
| Stockholders Equity | $ 127.44M | $ 128.26M | $ 128.41M | $ 128.49M | $ 128.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -325.10K | $ -110.03K | $ -232.26K | $ -432.35K | $ -65.90K |
| Operating Cash Flow | $ -325.10K | $ -110.03K | $ -232.26K | $ -432.35K | $ -65.90K |
| Investing Cash Flow | $ 39.12K | $ 298.92K | $ 0.00 | $ 9.50K | $ 6.75K |
| Financing Cash Flow | $ 0.00 | $ 169.54K | $ 230.37K | $ 0.00 | $ 0.00 |
Newbury Street Forecast EPS vs Actual EPS
Currently, no data available
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