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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
1,911 2,281
Income earned on investments held in trust account
2,158 2,798
Increase in prepaid expenses
-50 235
Increase in accounts payable
0 19
Increase in accrued expenses
19 96
Net cash used in operating activities
-178 -637
Investment of cash into trust account
0 202,256
Net cash used in investing activities
0 -202,256
Proceeds from sponsor note
0 2
Repayment of sponsor note
0 242
Proceeds from sale of units
0 201,250
Proceeds from sale of private placement units
0 7,801
Payment of underwriting discounts and reimbursements
0 4,075
Payment of offering costs
0 331
Net cash provided by financing activities
0 204,405
Net change in cash
-178 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

Time Plot

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

NewHold Investment Corp. III (NHICW)

NewHold Investment Corp. III (NHICW)