Newbury Street II Acquisition Corp
Business
Newbury Street II Acquisition Corp is a blank check company incorporated in the Cayman Islands formed to identify and acquire a target business through a merger or similar transaction. The company has no operating business and generates no revenue prior to a Business Combination. The company completed an initial public offering and intends to operate the acquired business as a publicly traded entity following the Business Combination.
Summary from 10-K filed 2026-03-06
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 |
|---|---|---|
| General and administrative costs | 688,452 | |
| Loss from Operations | −688,452 | |
| Interest earned on cash and securities held in Trust Account | 7 | |
| Interest on operating account | 42,405 | |
| Total other income | 7 | |
| Net Income | 7 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2024 2024-06-30 |
|---|---|---|---|---|
| Cash | 772,506 | 1 | — | |
| Due from Sponsor | 32,590 | 25,000 | — | |
| Prepaid expenses | 91,171 | 185,085 | — | |
| Total Current Assets | 896,267 | 1 | — | |
| Long-term prepaid insurance | — | 86,667 | — | |
| Cash and securities held in Trust Account | 182 | 175 | — | |
| Total Assets | 183 | 176 | — | |
| Accounts payable and accrued expenses | 122,304 | 38,679 | — | |
| Accrued offering costs | 25,000 | 100,264 | — | |
| Total Current Liabilities | 147,304 | 138,943 | — | |
| Deferred underwriting fee | 6 | 6 | — | |
| Total Liabilities | 6 | 6 | — | |
| Commitments and Contingencies (Note 6) | — | — | — | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2025 and December 31, 2024 | — | — | — | |
| Additional paid-in capital | — | — | — | |
| Accumulated deficit | −5 | −5 | — | |
| Total Shareholders Deficit | −5 | −5 | — | |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT | 183 | 176 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 |
|---|---|---|
| Payment of formation costs through issuance of Class B Ordinary Shares | — | |
| Payment of operation costs through IPO Promissory Note - related party | — | |
| Prepaid expenses | 93,914 | |
| Due from Sponsor | −7,590 | |
| Long-term prepaid insurance | 86,667 | |
| Accounts payables and accrued expenses | 83,625 | |
| Accrued offering costs | −75,264 | |
| Net cash used in operating activities | −464,695 | |
| Investment of cash into Trust Account | — | |
| Net cash used in investing activities | — | |
| Proceeds from sale of Public Units, net of underwriting discounts paid | — | |
| Proceeds from sale of Private Placement Units | — | |
| Repayment of IPO Promissory Note-related party | — | |
| Payment of offering costs | — | |
| Net cash provided by financing activities | — | |
| Net Change in Cash | −464,695 | |
| Deferred offering costs included in accrued offering costs | — | |
| Deferred offering costs paid through IPO Promissory Note-related party | — | |
| Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares | — | |
| Accretion of Class A Ordinary Shares to redemption value | — | |
| Deferred underwriting fee payable | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Newbury Street II Acquisition Corp's CIK number?
Newbury Street II Acquisition Corp's SEC CIK number is 0002028027 (2028027). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Newbury Street II Acquisition Corp's SEC filings?
All of Newbury Street II Acquisition Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.