NewHold Investment Corp III (NHIC) quarterly balance sheet — complete assets, liabilities & equity history
NewHold Investment Corp III (NHIC) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q3'25 | Q1'25 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 364K | 624K | 1.39M | 1.76M | 986K | 1.01M | 1.16M | 1.46M | 393.73K |
| Cash & Due from Banks | 364K | 624K | 1.39M | 1.76M | 986K | 1.01M | 1.16M | 1.46M | 196.87K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.87K |
| Total Investments | 212.93M | 211.07M | 0 | 0 | 0 | 197.92M | 197.19M | 196.89M | 393.73K |
| Investments Growth % | - | - | - | - | -100% | - | - | - | - |
| Long-Term Investments | 212.93M | 211.07M | 0 | 0 | 0 | 197.92M | 197.19M | 196.89M | 196.87K |
| Accounts Receivables | 0 | 0 | 0 | 0 | 102K | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 207.21M | 202.91M | 198.37M | 0 | 0 | 0 | 0 |
| Total Current Assets | 540K | 802K | 1.57M | 2.05M | 1.4M | 1.42M | 1.69M | 2.12M | 2.68K |
| Total Non-Current Assets | 212.93M | 211.07M | 207.21M | 202.91M | 198.37M | 197.92M | 197.19M | 196.89M | 196.87K |
| Total Assets | 213.47M | 211.87M | 208.79M | 204.96M | 199.77M | 199.35M | 198.88M | 199M | 199.54K |
| Asset Growth % | - | 3.37% | - | - | 100012.76% | - | - | - | - |
| Return on Assets (ROA) | -1.57% | 0.33% | 0.92% | 0.19% | 0.27% | 0.2% | -0.04% | 67.81% | 7751.13% |
| Accounts Payable | 0 | 615K | 94K | 97K | 41K | 93K | 103K | 133K | 108 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -364K | -624K | -1.39M | -1.76M | -986K | -1.01M | -1.16M | -1.46M | -196.87K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.04M | 7.04M | 7.04M | 7.04M | 6.82M | 6.82M | 6.82M | 6.82M | 6.82K |
| Total Current Liabilities | 6.81M | 1.86M | 209K | 186K | 144K | 259K | 187K | 231K | 311 |
| Total Non-Current Liabilities | 7.04M | 7.04M | 7.04M | 7.04M | 6.82M | 6.82M | 6.82M | 6.82M | 6.82K |
| Total Liabilities | 13.86M | 8.91M | 7.25M | 7.23M | 6.97M | 7.08M | 7.01M | 7.05M | 7.13K |
| Total Equity | 199.62M | 202.96M | 201.53M | 197.73M | 192.8M | 192.27M | 191.88M | 191.95M | -4.44K |
| Equity Growth % | - | 2.64% | - | - | 4345468.49% | - | - | - | - |
| Equity / Assets (Capital Ratio) | 93.51% | 95.8% | 96.53% | 96.47% | 96.51% | 96.45% | 96.48% | 96.46% | -2.22% |
| Return on Equity (ROE) | -1.66% | 0.35% | 0.96% | 0.2% | 0.28% | 0.2% | -0.04% | 70.37% | - |
| Book Value per Share | 9.55 | 9.71 | 9.64 | 14.71 | 9.89 | 7.89 | 7.88 | 9.85 | -0.00 |
| Tangible BV per Share | 9.55 | 9.71 | 9.64 | 14.71 | 9.89 | 7.89 | 7.88 | 9.85 | -0.00 |
| Common Stock | 212.94M | 211.07M | 207.21M | 202.91M | 198.44M | 197.46M | 196.85M | 196.85M | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -13.32M | -8.11M | -5.68M | -5.18M | -5.64M | -5.19M | -4.97M | -4.9M | -4.44K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |