NewHold Investment Corp III
NHIC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $986 | $197 | $1,328 |
| Short-Term Investments | $0 | $197 | $172,579 |
| Receivables | $102 | $0 | $0 |
| Inventory | $314 | $0 | $0 |
| Other Curr. Assets | $0 | $2,286 | -$1,328 |
| Total Curr. Assets | $1,402 | $2,680 | $172,579 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $197 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $198,368 | $196,668 | $0 |
| Total NC Assets | $198,368 | $196,865 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $199,770 | $199,545 | $11,798 |
| Liabilities | – | – | – |
| Payables | $41 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $311 | $760 |
| Total Curr. Liab. | $144 | $311 | $760 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $6,822 | $6,822 | $6,038 |
| Total NC Liab. | $6,822 | $6,822 | $6,038 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $6,966 | $7,133 | $6,798 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $198,441 | $196,850 | $162,293 |
| Retained Earnings | -$5,637 | -$4,438 | -$951 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$156,342 |
| Total Equity | $192,804 | $192,412 | $5,000 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199,770 | $199,545 | $11,798 |
| Net Debt | -$986 | -$197 | -$1,328 |