NewHold Investment Corp. III Balance Sheet (2025-2026) | NHIC

Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.76M1.57M1.39M1.20M0.62M
Cash & Current Investments (Quarter) 1.76M1.57M1.39M1.20M0.62M
Prepaid Assets (Quarter) 0.29M0.23M0.18M0.14M0.18M
Current Assets (Quarter) 2.05M1.80M1.57M1.33M0.80M
Non-Current Assets
Long-Term Investments (Quarter) 202.26M205.05M202.26M209.22M211.07M
Non-Current Assets (Quarter) 202.91M205.05M207.21M209.22M211.07M
Assets (Quarter) 204.96M206.86M208.79M210.55M211.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.09M0.09M0.10M0.61M
Payables (Quarter) 0.10M0.09M0.09M0.10M0.61M
Accumulated Expenses (Quarter) 0.09M0.10M0.12M0.69M0.66M
Total Current Liabilities (Quarter) 0.19M0.19M0.21M1.25M1.86M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 7.04M7.04M7.04M7.04M7.04M
Preferred Stock Liabilities (Quarter) 202.91M205.05M207.21M209.22M211.07M
Total Liabilities (Quarter) 7.23M7.23M7.25M8.29M8.91M
Shareholder's Equity
Common Equity (Quarter) -5.18M-5.43M-5.68M-6.96M-8.10M
Liabilities and Shareholders Equity (Quarter) 204.96M206.86M208.79M210.55M211.87M
Retained Earnings (Quarter) -5.18M-5.43M-5.68M-6.96M-8.11M
Treasury Shares (Quarter) 20.12M20.12M20.12M20.12M20.12M