NHIC · Newhold Investment Corp. III - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $1.15M | - | $261.0K | $269.0K | $267.0K |
| Total Operating Expenses | - | - | $261.0K | $269.0K | - |
| D&A | - | - | - | - | - |
| Operating Income | ($1.15M) | - | ($261.0K) | ($269.0K) | ($267.0K) |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | $704.0K | - | $1.91M | $1.89M | $393.0K |
| EPS - Basic | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Cash & Equivalents | $624.0K | $1.20M | $1.39M | $1.57M | $55.0K |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | $615.0K | $104.0K | $94.0K | $94.0K | $97.0K |
| Current Assets | $802.0K | $1.33M | $1.57M | $1.80M | $2.05M |
| Total Assets | $211.87M | $210.55M | $208.79M | $206.86M | $382.0K |
| Current Liabilities | $1.86M | $1.25M | $209.0K | $190.0K | $447.0K |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $8.91M | $8.29M | $7.25M | $7.23M | $447.0K |
| Stockholders' Equity | ($8.10M) | ($6.96M) | ($5.68M) | ($5.43M) | ($65.0K) |
| Retained Earnings | ($8.11M) | ($6.96M) | ($5.68M) | ($5.43M) | ($90.0K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($574.0K) | - | - | - | ($442.0K) |
| Investing Cash Flow | - | - | - | - | ($202.26M) |
| Financing Cash Flow | - | - | - | - | $204.41M |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | 0.3% | - | 0.9% | 0.9% | 102.9% |
| Return on equity | -8.7% | - | -33.7% | -34.8% | -604.6% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 0.43 | 1.07 | 7.53 | 9.48 | 4.59 |
| Quick ratio | 0.43 | 1.07 | 7.53 | 9.48 | 4.59 |
| Cash ratio | 0.34 | 0.96 | 6.65 | 8.25 | 0.12 |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | -26.14 | -30.25 | -36.76 | -38.08 | -5.88 |
| Liabilities / Assets | 0.04 | 0.04 | 0.03 | 0.03 | 1.17 |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | -330.7% | - | - | - | - |
| Net income growth (YoY) | 79.1% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | -12367.7% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing NewHold Investment Corp. III against the 5 most active filers in the same SIC group.