NTWOW Newbury Street II Acquisition Corp - Warrant
NTWOW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NTWOW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $688.5K | |
| Operating Income | $-688.5K | |
| Interest Income | $7M | |
| Other Non-op | $7M | |
| Income Tax | $0 | |
| Net Income | $7M | |
| EBITDA | $-688.5K |
Balance Sheet 10
| Metric | Trend | 2025 |
|---|---|---|
| Prepaid Expense | $91.2K | |
| Current Assets | $896.3K | |
| Total Assets | $183M | |
| Accounts Payable | $122.3K | |
| Accrued Liabilities | $25.0K | |
| Current Liabilities | $147.3K | |
| Total Liabilities | $6M | |
| Retained Earnings | $-5M | |
| Stockholders' Equity | $-5M | |
| Liabilities + Equity | $183M |
Cash Flow 1
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-464.7K |
Profitability 2
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 3.7% | |
| ROE | -129.5% |
Liquidity & Solvency 1
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 6.1 |
Valuation (TTM) 1
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $7M |
Income Statement 11
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| SG&A Expense | $140.3K | · | · | $25.8K | |
| Operating Income | $-140.3K | $-164.9K | $-155.1K | $-25.8K | |
| Interest Income | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $2M | $2M | · | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $2M | $2M | $2M | $-25.8K | |
| EPS (Basic) | · | $0.07 | $0.07 | $0.00 | |
| EPS (Diluted) | · | $0.07 | $0.07 | $0.00 | |
| Shares (Basic) | · | 17,250,000 | 17,250,000 | 5,320,000 | |
| Shares (Diluted) | · | 6,866,375 | 6,866,375 | · | |
| EBITDA | $-140.3K | $-164.9K | $-155.1K | $-25.8K |
Balance Sheet 12
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | $949.6K | $1M | $1M | · | |
| Prepaid Expense | $104.8K | $108.3K | $115.2K | · | |
| Current Assets | $1M | $1M | $1M | · | |
| Total Assets | $181M | $179M | $178M | $222.8K | |
| Accounts Payable | $102.4K | $109.8K | $52.5K | · | |
| Accrued Liabilities | $25.0K | $25.0K | $25.0K | $5.8K | |
| Current Liabilities | $127.4K | $134.8K | $77.5K | $239.4K | |
| Total Liabilities | $6M | $6M | $6M | · | |
| Paid-in Capital | · | · | · | $24.4K | |
| Retained Earnings | $-5M | $-5M | $-5M | $-41.6K | |
| Stockholders' Equity | $-5M | $-5M | $-5M | $-16.6K | |
| Liabilities + Equity | $181M | $179M | $178M | $222.8K |
Cash Flow 1
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-115.7K | $-63.4K | $-108.5K | · |
Profitability 2
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| ROA | 1.9% | 1.9% | 1.9% | -23.1% | |
| ROE | -68.1% | -68.2% | -70.4% | 310.6% |
Liquidity & Solvency 2
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | 8.9 | 16.4 | · | |
| Quick Ratio | 7.5 | 7.9 | 14.6 | · |
Valuation (TTM) 1
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Net Income TTM | $5M | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $7M | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 6.1 | 10.4 |
| Quick Ratio | — | 8.9 |
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Institutional owners (13F) 29 filers · $1.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (+1 vs prior Q) | 1 (0 vs prior Q) | 1 (-2 vs prior Q) | 5 (+2 vs prior Q) | -100K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LMR Partners LLP | $179,365 | 725,000 | 9.39% | Shares |
| Magnetar Financial LLC | $175,958 | 725,000 | 9.21% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $150,840 | 600,000 | 7.90% | Shares |
| AQR Arbitrage LLC | $128,438 | 510,891 | 6.73% | Shares |
| Linden Advisors LP | $127,418 | 525,000 | 6.67% | Shares |
| CSS LLC/IL | $109,791 | 443,780 | 5.75% | Shares |
| Hudson Bay Capital Management LP | $95,762 | 387,074 | 5.01% | Shares |
| Verition Fund Management LLC | $89,858 | 357,431 | 4.71% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $87,455 | 249,872 | 4.58% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $77,313 | 312,500 | 4.05% | Shares |
| TORONTO DOMINION BANK | $74,100 | 300,000 | 3.88% | Shares |
| Periscope Capital Inc. | $63,684 | 262,400 | 3.33% | Shares |
| CLEAR STREET LLC | $61,738 | 246,951 | 3.23% | Shares |
| Clear Street Group Inc. | $60,552 | 244,755 | 3.17% | Shares |
| Schechter Investment Advisors, LLC | $57,957 | 263,442 | 3.03% | Shares |
| MMCAP International Inc. SPC | $55,665 | 225,000 | 2.91% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $53,028 | 218,493 | 2.78% | Shares |
| Wealthspring Capital LLC | $50,858 | 274,017 | 2.66% | Shares |
| Shaolin Capital Management LLC | $49,006 | 198,086 | 2.57% | Shares |
| WHITEBOX ADVISORS LLC | $46,388 | 187,500 | 2.43% | Shares |
| Westchester Capital Management, LLC | $37,942 | 204,427 | 1.99% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $30,853 | 124,709 | 1.62% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $24,740 | 100,000 | 1.30% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $8,951 | 36,179 | 0.47% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $5,630 | 22,395 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,928 | 19,601 | 0.26% | Shares |
| Arax Advisory Partners | $1,343 | 7,235 | 0.07% | Shares |
| Kepos Capital LP | $91 | 373,000 | 0.00% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $59 | 238 | 0.00% | Shares |