NewHold Investment Corp IV NHIV
NASDAQ
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | ||
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| Total Cash And Short-Term Investments | 1.33M | -- | -- | -- | |
| Total Receivables | 65.00K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 203.00K | 4.00K | 12.00K | 12.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.60M | 4.00K | 12.00K | 12.00K | |
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| Total Current Assets | 1.60M | 4.00K | 12.00K | 12.00K | |
| 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 | 202.72M | 277.00K | 41.00K | 41.00K | |
| Total Assets | 204.31M | 281.00K | 53.00K | 53.00K | |
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| Total Accounts Payable | 1.00K | 70.00K | -- | -- | |
| Total Accrued Expenses | 204.00K | 185.00K | 41.00K | 41.00K | |
| Short-term Debt | -- | 86.00K | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 188.00K | -- | -- | -- | |
| Total Other Current Liabilities | 188.00K | -- | -- | -- | |
| Total Current Liabilities | 393.00K | 341.00K | 41.00K | 41.00K | |
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| Total Current Liabilities | 393.00K | 341.00K | 41.00K | 41.00K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 86.00K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 209.51M | -- | -- | -- | |
| Total Liabilities | 209.90M | 341.00K | 41.00K | 41.00K | |
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| Common Stock & APIC | 1.00K | 25.00K | 25.00K | 25.00K | |
| Retained Earnings | -5.59M | -85.00K | -13.00K | -13.00K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -5.59M | -60.00K | 12.00K | 12.00K | |
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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 | -5.59M | -60.00K | 12.00K | 12.00K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.59M | -60.00K | 12.00K | 12.00K | |
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