NewHold Investment Corp III
NHIC
$10.71
-$0.05-0.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 624.00K | 1.20M | 1.39M | 1.57M | 1.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.00K | 136.00K | 185.00K | 235.00K | 289.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 802.00K | 1.33M | 1.57M | 1.80M | 2.05M |
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| Total Current Assets | 802.00K | 1.33M | 1.57M | 1.80M | 2.05M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.07M | 209.22M | 207.21M | 205.05M | 202.91M |
| Total Assets | 211.87M | 210.55M | 208.79M | 206.86M | 204.96M |
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| Total Accounts Payable | 615.00K | 104.00K | 94.00K | 94.00K | 97.00K |
| Total Accrued Expenses | 1.25M | 1.15M | 115.00K | 96.00K | 89.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86M | 1.25M | 209.00K | 190.00K | 186.00K |
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| Total Current Liabilities | 1.86M | 1.25M | 209.00K | 190.00K | 186.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.11M | 216.26M | 214.26M | 212.10M | 209.96M |
| Total Liabilities | 219.97M | 217.52M | 214.47M | 212.29M | 210.14M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | -8.11M | -6.96M | -5.68M | -5.43M | -5.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.10M | -6.96M | -5.68M | -5.43M | -5.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.10M | -6.96M | -5.68M | -5.43M | -5.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.10M | -6.96M | -5.68M | -5.43M | -5.18M |
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