NewHold Investment Corp III
NHIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,389 | $1,567 | $1,762 | $986 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $102 |
| Inventory | $0 | $0 | $0 | $314 |
| Other Curr. Assets | $185 | $235 | $289 | $0 |
| Total Curr. Assets | $1,574 | $1,802 | $2,051 | $1,402 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $207,212 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $205,054 | $202,913 | $198,368 |
| Total NC Assets | $207,212 | $205,054 | $202,913 | $198,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,786 | $206,856 | $204,964 | $199,770 |
| Liabilities | – | – | – | – |
| Payables | $0 | $94 | $97 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $96 | $89 | $103 |
| Total Curr. Liab. | $209 | $190 | $186 | $144 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $7,044 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7,044 | $7,044 | $6,822 |
| Total NC Liab. | $7,044 | $7,044 | $7,044 | $6,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,253 | $7,234 | $7,230 | $6,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,213 | $205,055 | $202,914 | $198,441 |
| Retained Earnings | -$5,680 | -$5,433 | -$5,180 | -$5,637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $201,533 | $199,622 | $197,734 | $192,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,786 | $206,856 | $204,964 | $199,770 |
| Net Debt | -$1,389 | -$1,567 | -$1,762 | -$986 |