Is NewHold Investment Corp III (NHIC) a Buy, Sell, or Hold?
NASDAQ : NHIC
NewHold Investment Corp III — Financials
$10.76 USD
$0 (0.0%)
- Volume
- 7.76K
- Average Volume
- 144.05K
- Market Capitalization
- $297.11M
- P/E Ratio
- 53.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.60
- Year Low
- $10.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
NHIC Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.09M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.09M |
| otherExpenses | - |
| operatingExpenses | 2.09M |
| costAndExpenses | 2.09M |
| netInterestIncome | 7.01M |
| interestIncome | 7.01M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -2.09M |
| ebit | -2.09M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -2.09M |
| totalOtherIncomeExpensesNet | 7.01M |
| incomeBeforeTax | 4.92M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 4.92M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 4.92M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 4.92M |
| eps | 0.2 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 1.2M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.2M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 136K |
| otherCurrentAssets | - |
| totalCurrentAssets | 1.33M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 209.22M |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 209.22M |
| otherAssets | - |
| totalAssets | 210.55M |
| totalPayables | 104K |
| accountPayables | 104K |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1.15M |
| totalCurrentLiabilities | 1.25M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 7.04M |
| totalNonCurrentLiabilities | 7.04M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 8.3M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 209.22M |
| retainedEarnings | -6.96M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 4.92M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | 453K |
| changeInWorkingCapital | 1.04M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 29000 |
| otherWorkingCapital | 1.01M |
| otherNonCashItems | -7.42M |
| netCashProvidedByOperatingActivities | -1.01M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -202.26M |
| netCashProvidedByInvestingActivities | -202.26M |
| netDebtIssuance | -240K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -240K |
| netStockIssuance | 209.05M |
| netCommonStockIssuance | 209.05M |
| commonStockIssuance | 209.05M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -4.41M |
| netCashProvidedByFinancingActivities | 204.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.15M | 1.29M | 261K | 269K | 267K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 1.29M | 261K | 269K | 267K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.15M | 1.29M | 261K | 269K | 267K |
| costAndExpenses | 1.15M | 1.29M | 261K | 269K | 267K |
| netInterestIncome | 1.85M | -4.3M | 2.16M | 2.14M | 660K |
| interestIncome | 1.85M | -4.3M | 2.16M | 2.14M | 660K |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -1.15M | -1.29M | 1.91M | -253K | -264K |
| ebit | -1.15M | -1.29M | 1.91M | -253K | -264K |
| nonOperatingIncomeExcludingInterest | - | - | -2.17M | -16000 | -3000 |
| operatingIncome | -1.15M | -1.29M | -261K | -269K | -267K |
| totalOtherIncomeExpensesNet | 1.85M | 2.02M | 2.17M | 2.16M | 660K |
| incomeBeforeTax | 704K | 726K | 1.91M | 1.89M | 393K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 704K | 726K | 1.91M | 1.89M | 393K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 704K | 726K | 1.91M | 1.89M | 393K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 704K | 726K | 1.91M | 1.89M | 393K |
| eps | 0.03 | 0.03 | 0.07 | 0.07 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 624K | 1.2M | 1.39M | 1.57M | 1.76M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 624K | 1.2M | 1.39M | 1.57M | 1.76M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 178K | 136K | 185K | 235K | 289K |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 802K | 1.33M | 1.57M | 1.8M | 2.05M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 211.07M | 209.22M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 207.21M | 205.05M | 202.91M |
| totalNonCurrentAssets | 211.07M | 209.22M | 207.21M | 205.05M | 202.91M |
| otherAssets | - | - | - | - | - |
| totalAssets | 211.87M | 210.55M | 208.79M | 206.86M | 204.96M |
| totalPayables | 615K | 104K | 94000 | 94000 | 97000 |
| accountPayables | 615K | 104K | 94000 | 94000 | 97000 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 659K | - | 115K | 96000 | 89000 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 588K | 1.15M | - | - | - |
| totalCurrentLiabilities | 1.86M | 1.25M | 209K | 190K | 186K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M |
| totalNonCurrentLiabilities | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 8.91M | 8.3M | 7.25M | 7.23M | 7.23M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 211.07M | 209.22M | 207.21M | 205.06M | 202.91M |
| retainedEarnings | -8.1M | -6.96M | -5.68M | -5.43M | -5.18M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
| netIncome | 704K | 1.91M | 393K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 569K | 69000 | -178K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | 22000 |
| otherWorkingCapital | 569K | 69000 | -200K |
| otherNonCashItems | -1.85M | -2.16M | -657K |
| netCashProvidedByOperatingActivities | -574K | -178K | -442K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -202.26M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -202.26M |
| netDebtIssuance | - | - | -240K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | -240K |
| netStockIssuance | - | - | 209.05M |
| netCommonStockIssuance | - | - | 209.05M |
| commonStockIssuance | - | - | 209.05M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | -4.41M |
| netCashProvidedByFinancingActivities | - | - | 204.4M |