Newbury Street II Acquisition Corp Class A Ordinary Shares (NTWO) - Net Assets
Based on the latest financial reports, Newbury Street II Acquisition Corp Class A Ordinary Shares (NTWO) has net assets worth $177.95 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($184.11 Million) and total liabilities ($6.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See how leveraged is Newbury Street II Acquisition Corp Class's balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $177.95 Million |
| % of Total Assets | 96.65% |
| Annual Growth Rate | 3.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Newbury Street II Acquisition Corp Class A Ordinary Shares - Net Assets Trend (2024–2025)
This chart illustrates how Newbury Street II Acquisition Corp Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Newbury Street II Acquisition Corp Class market cap and net worth.
Annual Net Assets for Newbury Street II Acquisition Corp Class A Ordinary Shares (2024–2025)
The table below shows the annual net assets of Newbury Street II Acquisition Corp Class A Ordinary Shares from 2024 to 2025. Also explore Newbury Street II Acquisition Corp Class equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $176.56 Million | +3.90% |
| 2024-12-31 | $169.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Newbury Street II Acquisition Corp Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 64604700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $181.85 Million | 103.00% |
| Total Equity | $176.56 Million | 100.00% |
Newbury Street II Acquisition Corp Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Newbury Street II Acquisition Corp Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sentral REIT
KLSE:5123
|
$196.60 Million |
|
Hua Na Hydropower JSC
VN:HNA
|
$196.62 Million |
|
Starrag Group Holding AG
SW:STGN
|
$196.67 Million |
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
$196.76 Million |
|
Mosel Vitelic Inc
TW:2342
|
$196.53 Million |
|
Sidus Space Inc
NASDAQ:SIDU
|
$196.44 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
$196.30 Million |
|
China Glaze Co Ltd
TW:1809
|
$196.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newbury Street II Acquisition Corp Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 169,937,845 to 176,558,837, a change of 6,620,992 (3.9%).
- Net income of 6,620,992 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.62 Million | +3.75% |
| Total Change | $- | 3.90% |
Book Value vs Market Value Analysis
This analysis compares Newbury Street II Acquisition Corp Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.40x to 1.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $7.79 | $10.92 | x |
| 2025-12-31 | $10.24 | $10.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newbury Street II Acquisition Corp Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (3.75%) is above the historical average (2.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 0.61% | 0.00% | 0.00x | 1.04x | $-15.95 Million |
| 2025 | 3.75% | 0.00% | 0.00x | 1.04x | $-11.03 Million |
Industry Comparison
This section compares Newbury Street II Acquisition Corp Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $244,118,088
- Average return on equity (ROE) among peers: 1.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newbury Street II Acquisition Corp Class A Ordinary Shares (NTWO) | $177.95 Million | 0.61% | 0.03x | $196.54 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $214.29 Million | 0.06% | 0.07x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $147.40 Million | -2.46% | 0.02x | $256.50 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $236.71 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.44 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $377.55K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.34 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $386.63 Million |
About Newbury Street II Acquisition Corp Class A Ordinary Shares
Newbury Street II Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Fernandina Boston, Massachusetts.