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NEWBURY STR ACQUISITION Units
Previous close
$11.39
Year range
$10.47 - $12.84
Market cap
6.37M USD
Avg Volume
91.00
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 338.51K | -45.90% |
Net income | -186.08K | -147.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -45.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 955.74K | 120.04% |
Total assets | 22.97M | -82.59% |
Total liabilities | 28.89M | -78.74% |
Total equity | -5.92M | — |
Shares outstanding | 4.95M | — |
Price to book | -9.49 | — |
Return on assets | -3.72% | — |
Return on capital | 21.30% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -186.08K | -147.13% |
Cash from operations | -160.87K | 10.17% |
Cash from investing | -163.91K | -16.90% |
Cash from financing | 324.31K | -51.60% |
Net change in cash | -467.00 | -100.13% |
Free cash flow | 9.85M | -87.68% |
About
Founded
2020
Headquarters
Employees
2
