Newbury Street II Acquisition Corp
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
NTWO$10.92-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheet as of December 31, 2024
BALANCE SHEET
DECEMBER 31, 2024
| ASSETS | |
|---|---|
| Current Assets | |
| Cash | $1,237,201 |
| Due from Sponsor | 25,000 |
| Prepaid expenses | 185,085 |
| Total Current Assets | 1,447,286 |
| Long Term prepaid insurance | 86,667 |
| Cash and securities held in Trust Account | 174,580,335 |
| Total Assets | $176,114,288 |
| LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | |
| Current Liabilities | |
| Accounts payable and accrued expenses | $38,679 |
| Accrued offering costs | 100,264 |
| Total Current Liabilities | 138,943 |
| Deferred underwriting fee | 6,037,500 |
| Total Liabilities | 6,176,443 |
| Commitments and Contingencies (Note 6) | |
| Class A Ordinary Shares subject to possible redemption, 17,250,000 shares issued and outstanding, at redemption value of $10.12 per share | 174,580,335 |
| Shareholders’ Deficit | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding | — |
| Class A Ordinary Shares, $0.0001 par value; 500,000,000 shares authorized; 748,375 shares issued and outstanding (excluding 17,250,000 shares subject to possible redemption) | 75 |
| Class B Ordinary Shares, $0.0001 par value; 50,000,000 shares authorized; 6,118,000 shares issued and outstanding | 612 |
| Additional paid-in capital | — |
| Accumulated deficit | (4,643,177) |
| Total shareholders’ deficit | (4,642,490) |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | $176,114,288 |
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