nhicw: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	204,405	204,405
Net change in cash	1,334	1,512
Cash and cash equivalents at beginning of period	55	-
Cash and cash equivalents at end of period	1,389	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	204,405	204,405
Net change in cash	1,334	1,512
Cash and cash equivalents at beginning of period	55	-
Cash and cash equivalents at end of period	1,389	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NewHold Investment Corp. III (NHICW)