NewHold Investment Corp I... (NHICU)
NASDAQ: NHICU
· Real-Time Price · USD
10.33
-0.00 (-0.02%)
At close: Aug 21, 2025, 3:44 PM
NewHold Investment Corp III Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.76M | 986K | 1.01M | 1.16M | 1.46M | 196.87K | 7K | 7K | 63K |
Short-Term Investments | n/a | 198.37M | 196.87M | 197.19M | 196.89M | 196.87K | n/a | 172.61M | n/a |
Long-Term Investments | n/a | 198.37M | 197.92M | 197.19M | 196.89M | 196.87K | n/a | n/a | n/a |
Other Long-Term Assets | 202.91M | n/a | n/a | n/a | n/a | n/a | 234K | 154K | 78K |
Receivables | n/a | 102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | -102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 416K | 417K | -195.5M | 660K | -391.05K | n/a | n/a | n/a |
Total Current Assets | 2.05M | 1.4M | 1.42M | 1.69M | 2.12M | 2.68K | 7K | 7K | 63K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 202.91M | 198.37M | 197.92M | 197.19M | 196.89M | 196.87K | 234K | 154K | 78K |
Total Assets | 204.96M | 199.77M | 199.35M | 198.88M | 199M | 199.54K | 241K | 161K | 141K |
Account Payables | 97K | 41K | 93K | 103K | 133K | 108.00 | 121K | 41K | 31K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 85K | 85K |
Other Current Liabilities | n/a | 103K | 166K | 84K | 98K | 203.00 | -85K | 12K | 3K |
Total Current Liabilities | 186K | 144K | 259K | 187K | 231K | 311.00 | 218K | 138K | 119K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.04M | 6.82M | 6.82M | 6.82M | 6.82M | 6.82K | 97K | 31.16M | -1K |
Total Long-Term Liabilities | 7.04M | 6.82M | 6.82M | 6.82M | 6.82M | 6.82K | 97K | 31.16M | -1K |
Total Liabilities | 7.23M | 6.97M | 7.08M | 7.01M | 7.05M | 7.13K | 218K | 138K | 118K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 85K | 85K |
Common Stock | 202.91M | 198.44M | 197.46M | 196.85M | 196.85M | n/a | 1K | 1K | 1K |
Retained Earnings | -5.18M | -5.64M | -5.19M | -4.97M | -4.9M | -4.44K | -2K | -2K | -2K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 197.73M | 192.8M | 192.27M | 191.88M | 191.95M | -4.44K | 23K | 23K | 23K |
Total Investments | n/a | 198.37M | 197.92M | 197.19M | 196.89M | 393.73K | n/a | 172.61M | n/a |