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NewHold Investment Corp. III (NHICU)
NewHold Investment Corp. III (NHICU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in accrued expenses and...
Increase in deferred compensatio...
Increase in accounts payable
(increase) in prepaid expenses
Negative Cash Flow Breakdown
Net income (loss)
Income earned on investments hel...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
0
-
0
0
Net cash used in investing activities
0
-
0
0
Proceeds from sponsor note
0
-
0
0
Repayment of sponsor note
0
-
0
0
Proceeds from sale of units
0
-
0
0
Proceeds from sale of private placement units
0
-
0
0
Payment of underwriting discounts and reimbursements
0
-
0
0
Payment of offering costs
0
-
0
0
Net cash provided by financing activities
0
-
0
0
Net income (loss)
-3,345
704
726
1,911
Income earned on investments held in trust account
1,867
1,847
2,008
2,158
(increase) in prepaid expenses
-2
42
-49
-50
Increase in accounts payable
4
511
10
19
Increase in accrued expenses and other
4,811
-35
579
19
Increase in deferred compensation
135
135
453
-
Net cash used in operating activities
-260
-574
-191
-178
Net change in cash and cash equivalents
-260
-574
-191
-178
Cash and cash equivalents beginning of period
624
1,198
1,389
55
Cash and cash equivalents end of period
364
624
1,198
1,389
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$260K
(-117.20%↓ Y/Y)
Increase in accrued
expenses and other
$4,811K
(4911.46%↑ Y/Y)
Increase in deferred
compensation
$135K
Increase in accounts
payable
$4K
(-78.95%↓ Y/Y)
(increase) in prepaid
expenses
-$2K
(-100.85%↓ Y/Y)
Net cash used in
operating activities
-$260K
(59.18%↑ Y/Y)
Canceled cashflow
$4,952K
Net income (loss)
-$3,345K
(-246.65%↓ Y/Y)
Income earned on
investments held in trust...
$1,867K
(-33.27%↓ Y/Y)
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