NewHold Investment Corp III
NHIC
$10.62
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.67% | -47.91% | -13.75% | -11.36% | -11.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.12% | 30.88% | -26.49% | -21.28% | -18.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.67% | -39.88% | -15.25% | -12.65% | -12.14% |
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| Total Current Assets | -32.67% | -39.88% | -15.25% | -12.65% | -12.14% |
| 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 | 0.88% | 0.88% | 0.97% | 1.05% | 1.06% |
| Total Assets | 0.76% | 0.62% | 0.85% | 0.93% | 0.92% |
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| Total Accounts Payable | 0.65% | 491.35% | 10.64% | 0.00% | -3.09% |
| Total Accrued Expenses | 396.63% | 8.72% | 897.39% | 19.79% | 7.87% |
| 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 | 265.84% | 48.84% | 498.56% | 10.00% | 2.15% |
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| Total Current Liabilities | 265.84% | 48.84% | 498.56% | 10.00% | 2.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 0.85% | 0.94% | 1.02% | 1.02% |
| Total Liabilities | 3.10% | 1.13% | 1.42% | 1.03% | 1.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -64.31% | -16.42% | -22.57% | -4.55% | -4.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.31% | -16.42% | -22.57% | -4.55% | -4.89% |
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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 | -64.31% | -16.42% | -22.57% | -4.55% | -4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.31% | -16.42% | -22.57% | -4.55% | -4.89% |
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