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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income (loss)
    • Increase in accounts payable
    • Increase in deferred compensatio...
Negative Cash Flow Breakdown
    • Income earned on investments hel...
    • (increase) in prepaid expenses
    • (decrease) increase in accrued e...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
704 726 1,911 2,281
Income earned on investments held in trust account
1,847 2,008 2,158 2,798
(increase) in prepaid expenses
42 -49 -50 235
Increase in accounts payable
511 10 0 19
(decrease) increase in accrued expenses
-35 579 19 96
Increase in deferred compensation
135 453 --
Net cash (used in) provided by operating activities
-574 -191 -178 -637
Investment of cash into trust account
-0 0 202,256
Net cash used in investing activities
-0 0 -202,256
Proceeds from sponsor note
-0 0 2
Repayment of sponsor note
-0 0 242
Proceeds from sale of units
-0 0 201,250
Proceeds from sale of private placement units
-0 0 7,801
Payment of underwriting discounts and reimbursements
-0 0 4,075
Payment of offering costs
-0 0 331
Net cash provided by financing activities
-0 0 204,405
Net change in cash and cash equivilents
-574 -191 -178 1,512
Cash and cash equivilents beginning of period
1,198 1,389 55 -
Cash and cash equivilents end of period
624 1,198 1,389 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cashand cash...-$574K Net income (loss)$704K Increase in accountspayable$511K Increase in deferredcompensation$135K Net cash (used in)provided by operating...-$574K Canceled cashflow$1,350K Income earned oninvestments held in trust...$1,847K (increase) in prepaidexpenses$42K (decrease) increase inaccrued expenses-$35K

NewHold Investment Corp. III (NHIC)

NewHold Investment Corp. III (NHIC)