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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sale of units
    • Proceeds from sale of private pl...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Income earned on investments hel...
    • Payment of underwriting discount...
    • Others

Cash Flow
2025-12-31
Net income (loss)
4,918
Income earned on investments held in trust account
6,964
Increase in prepaid expenses
136
Increase in accounts payable
29
Increase in accrued expenses
694
Increase in deferred compensation related parties
453
Net cash used in operating activities
-1,006
Investment of cash into trust account
202,256
Net cash used in investing activities
-202,256
Proceeds from sponsor note
2
Repayment of sponsor note
242
Proceeds from sale of units
201,250
Proceeds from sale of private placement units
7,801
Payment of underwriting discounts and reimbursements
4,075
Payment of offering costs
331
Net cash provided by financing activities
204,405
Net change in cash
1,143
Cash and cash equivalents beginning of period
55
Cash and cash equivalents end of period
1,198
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Cash Flow

Proceeds from sale ofunits$201,250K Proceeds from sale ofprivate placement units$7,801K Proceeds from sponsornote$2K Net cash provided byfinancing activities$204,405K Canceled cashflow$4,648K Net change in cash$1,143K Canceled cashflow$203,262K Payment of underwritingdiscounts and...$4,075K Payment of offeringcosts$331K Repayment of sponsor note$242K Net income (loss)$4,918K Increase in accruedexpenses$694K Increase in deferredcompensation related parties$453K Increase in accountspayable$29K Net cash used ininvesting activities-$202,256K Net cash used inoperating activities-$1,006K Canceled cashflow$6,094K Investment of cash intotrust account$202,256K Income earned oninvestments held in trust...$6,964K Increase in prepaidexpenses$136K

NewHold Investment Corp. III (NHICW)

NewHold Investment Corp. III (NHICW)