Newbury Street II Acquisition Corp Warrant
Newbury Street II Acquisition Corp. focuses on effecting a merger, amalgamation, 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 Beach, Florida.
Newbury Street II Acquisition Corp Warrant (NTWOW) - Net Assets
Latest net assets as of December 2025: $176.56 Million USD
Based on the latest financial reports, Newbury Street II Acquisition Corp Warrant (NTWOW) has net assets worth $176.56 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($182.74 Million) and total liabilities ($6.18 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $176.56 Million |
| % of Total Assets | 96.62% |
| Annual Growth Rate | 3.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Newbury Street II Acquisition Corp Warrant - Net Assets Trend (2024–2025)
This chart illustrates how Newbury Street II Acquisition Corp Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Newbury Street II Acquisition Corp Warrant (2024–2025)
The table below shows the annual net assets of Newbury Street II Acquisition Corp Warrant from 2024 to 2025.
| 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 Warrant'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 | $364.59 Million | % |
| Total Equity | $-5.29 Million | 100.00% |
Newbury Street II Acquisition Corp Warrant Competitors by Market Cap
The table below lists competitors of Newbury Street II Acquisition Corp Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Art Nirman Limited
NSE:ARTNIRMAN
|
$2.63 Million |
|
Intanwijaya Internasional Tbk
JK:INCI
|
$2.63 Million |
|
Bit Origin Ltd
NASDAQ:BTOG
|
$2.63 Million |
|
PT Multitrend Indo Tbk
JK:BABY
|
$2.63 Million |
|
OURGAME INT.HOL.DL-00005
F:13O
|
$2.63 Million |
|
Alexium International Group Ltd
AU:AJX
|
$2.63 Million |
|
Cardno Limited
PINK:COLDF
|
$2.63 Million |
|
Trajano Iberia Socimi SA
MC:YTRA
|
$2.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newbury Street II Acquisition Corp Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 169,937,845 to -5,288,537, a change of -175,226,382 (-103.1%).
- Net income of 6,620,992 contributed positively to equity growth.
- Other factors decreased equity by 181,847,374.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.62 Million | +125.2% |
| Other Changes | $-181.85 Million | -3438.52% |
| Total Change | $- | -103.11% |
Book Value vs Market Value Analysis
This analysis compares Newbury Street II Acquisition Corp Warrant'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $7.79 | $0.18 | x |
| 2025-12-31 | $-0.31 | $0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newbury Street II Acquisition Corp Warrant 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is below the historical average (0.31%), suggesting potential challenges in 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 | 0.00% | 0.00% | 0.00x | 0.00x | $7.15 Million |
Industry Comparison
This section compares Newbury Street II Acquisition Corp Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newbury Street II Acquisition Corp Warrant (NTWOW) | $176.56 Million | 0.61% | 0.04x | $2.63 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |