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NewHold Investment Corp. III (NHICU)

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  • 10.700
  • +0.100+0.94%
Close Apr 24 16:00 ET
0Market Cap0.00P/E (TTM)

NewHold Investment Corp. III (NHICU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,078.18%1.2M
--1.2M
--1.39M
--1.57M
--1.76M
--55K
----
-Cash and cash equivalents
2,078.18%1.2M
--1.2M
--1.39M
--1.57M
--1.76M
--55K
----
Prepaid assets
--136K
--136K
--185K
--235K
--289K
--0
----
Total current assets
2,325.45%1.33M
--1.33M
--1.57M
--1.8M
--2.05M
--55K
----
Non current assets
Non current deferred assets
--0
--0
--0
--0
--0
--327K
--114K
Other non current assets
--209.22M
--209.22M
--207.21M
--205.05M
--202.91M
----
----
Total non current assets
63,881.65%209.22M
--209.22M
181,664.91%207.21M
--205.05M
--202.91M
--327K
--114K
Total assets
55,018.85%210.55M
--210.55M
183,045.61%208.79M
--206.86M
--204.96M
--382K
--114K
Liabilities
Current liabilities
Payables
--104K
--104K
--94K
--94K
--97K
----
----
-accounts payable
--104K
--104K
--94K
--94K
--97K
--0
----
Current accrued expenses
235.27%694K
--694K
1.77%115K
--96K
--89K
--207K
--113K
Current debt and capital lease obligation
----
----
----
----
----
--240K
--14K
-Current debt
----
----
----
----
----
--240K
--14K
Current deferred liabilities
--453K
--453K
----
----
----
--0
----
Current liabilities
179.87%1.25M
--1.25M
64.57%209K
--190K
--186K
--447K
--127K
Non current liabilities
Non current deferred liabilities
----
----
----
----
--7.04M
----
----
Total non current liabilities
--7.04M
--7.04M
--7.04M
--7.04M
--7.04M
--0
--0
Total liabilities
1,755.70%8.3M
--8.3M
5,611.02%7.25M
--7.23M
--7.23M
--447K
--127K
Shareholders'equity
Share capital
20,922,000.00%209.22M
--209.22M
20,721,200.00%207.21M
--205.06M
--202.91M
--1K
--1K
-common stock
20,922,000.00%209.22M
--209.22M
20,721,200.00%207.21M
--205.06M
--202.91M
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7,635.56%-6.96M
---6.96M
-14,847.37%-5.68M
---5.43M
---5.18M
---90K
---38K
Paid-in capital
--0
--0
--0
--0
--0
--24K
--24K
Total stockholders'equity
311,267.69%202.26M
--202.26M
1,550,353.85%201.53M
--199.62M
--197.73M
---65K
---13K
Total equity
311,267.69%202.26M
--202.26M
1,550,353.85%201.53M
--199.62M
--197.73M
---65K
---13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,078.18%1.2M--1.2M--1.39M--1.57M--1.76M--55K----
-Cash and cash equivalents 2,078.18%1.2M--1.2M--1.39M--1.57M--1.76M--55K----
Prepaid assets --136K--136K--185K--235K--289K--0----
Total current assets 2,325.45%1.33M--1.33M--1.57M--1.8M--2.05M--55K----
Non current assets
Non current deferred assets --0--0--0--0--0--327K--114K
Other non current assets --209.22M--209.22M--207.21M--205.05M--202.91M--------
Total non current assets 63,881.65%209.22M--209.22M181,664.91%207.21M--205.05M--202.91M--327K--114K
Total assets 55,018.85%210.55M--210.55M183,045.61%208.79M--206.86M--204.96M--382K--114K
Liabilities
Current liabilities
Payables --104K--104K--94K--94K--97K--------
-accounts payable --104K--104K--94K--94K--97K--0----
Current accrued expenses 235.27%694K--694K1.77%115K--96K--89K--207K--113K
Current debt and capital lease obligation ----------------------240K--14K
-Current debt ----------------------240K--14K
Current deferred liabilities --453K--453K--------------0----
Current liabilities 179.87%1.25M--1.25M64.57%209K--190K--186K--447K--127K
Non current liabilities
Non current deferred liabilities ------------------7.04M--------
Total non current liabilities --7.04M--7.04M--7.04M--7.04M--7.04M--0--0
Total liabilities 1,755.70%8.3M--8.3M5,611.02%7.25M--7.23M--7.23M--447K--127K
Shareholders'equity
Share capital 20,922,000.00%209.22M--209.22M20,721,200.00%207.21M--205.06M--202.91M--1K--1K
-common stock 20,922,000.00%209.22M--209.22M20,721,200.00%207.21M--205.06M--202.91M--1K--1K
-Preferred stock --0--0--0--0--0--0--0
Retained earnings -7,635.56%-6.96M---6.96M-14,847.37%-5.68M---5.43M---5.18M---90K---38K
Paid-in capital --0--0--0--0--0--24K--24K
Total stockholders'equity 311,267.69%202.26M--202.26M1,550,353.85%201.53M--199.62M--197.73M---65K---13K
Total equity 311,267.69%202.26M--202.26M1,550,353.85%201.53M--199.62M--197.73M---65K---13K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------
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