D
NewHold Investment Corp III NHIC
$10.62 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -3.35M 704.00K 726.00K 1.91M 1.89M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.87M -1.85M -2.01M -2.16M -2.14M
Change in Net Operating Assets 4.95M 569.00K 1.09M 69.00K 58.00K
Cash from Operations -260.00K -574.00K -191.00K -178.00K -195.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -- -- 0.00 0.00 0.00
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -- -- 0.00 0.00 0.00
Issuance of Common Stock -- -- 0.00 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 0.00
Cash from Financing -- -- 0.00 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -260.00K -574.00K -191.00K -178.00K -195.00K