NewHold Investment Corp III
NHIC
$10.76
-$0.03-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 704.00K | 726.00K | 1.91M | 1.89M | 393.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85M | -2.01M | -2.16M | -2.14M | -657.00K |
| Change in Net Operating Assets | 569.00K | 1.09M | 69.00K | 58.00K | -178.00K |
| Cash from Operations | -574.00K | -191.00K | -178.00K | -195.00K | -442.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -202.26M |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -202.26M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -242.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 209.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -4.41M |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 204.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.00K | -191.00K | -178.00K | -195.00K | 1.71M |