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NewHold Investment Corp III Financials

NHIC
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows NewHold Investment Corp III (NHIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
-0.20x

For every $1 of reported earnings, NewHold Investment Corp III generates $-0.20 in operating cash flow (-$1.0M OCF vs $4.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$4.9M

NewHold Investment Corp III reported $4.9M in net income in fiscal year 2025.

EPS (Diluted)
$0.20

NewHold Investment Corp III earned $0.20 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.2M

NewHold Investment Corp III held $1.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
21M

NewHold Investment Corp III had 21M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

NHIC Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses $261K-3.0% $269K+0.7% $267K N/A $38K
Operating Income -$261K+3.0% -$269K-0.7% -$267K N/A -$38K
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income $1.9M+1.2% $1.9M+380.4% $393K N/A -$38K
EPS (Diluted) N/A N/A N/A N/A N/A

NHIC Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Total Assets $208.8M+0.9% $206.9M+0.9% $205.0M+53555.5% $382K N/A
Current Assets $1.6M-12.7% $1.8M-12.1% $2.1M+436.9% $382K N/A
Cash & Equivalents $1.4M-11.4% $1.6M-11.1% $1.8M+3103.6% $55K N/A
Inventory N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A
Total Liabilities $214.5M+1.0% $212.3M+1.0% $210.1M+46911.9% $447K N/A
Current Liabilities $209K+10.0% $190K+2.2% $186K-58.4% $447K N/A
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity -$5.7M-4.5% -$5.4M-4.9% -$5.2M-7867.7% -$65K-400.0% -$13K
Retained Earnings -$5.7M-4.5% -$5.4M-4.9% -$5.2M-5655.6% -$90K N/A

NHIC Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Operating Cash Flow -$178K+8.7% -$195K+55.9% -$442K N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow $0 $0+100.0% -$202.3M N/A N/A
Financing Cash Flow $0 $0-100.0% $204.4M N/A $23K
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

NHIC Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Gross Margin N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A
Return on Assets 0.9%0.0pp 0.9%+0.7pp 0.2% N/A N/A
Current Ratio 7.53-2.0 9.48-1.5 11.03+10.2 0.85 N/A
Debt-to-Equity -37.76+1.3 -39.08+1.5 -40.58-33.7 -6.88 N/A
FCF Margin N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$7.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Yes, NewHold Investment Corp III (NHIC) reported a net income of $4.9M in fiscal year 2025.

NewHold Investment Corp III (NHIC) reported diluted earnings per share of $0.20 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NewHold Investment Corp III (NHIC) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

NewHold Investment Corp III (NHIC) had $210.6M in total assets as of fiscal year 2025, including both current and long-term assets.

NewHold Investment Corp III (NHIC) had 21M shares outstanding as of fiscal year 2025.

NewHold Investment Corp III (NHIC) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

NewHold Investment Corp III (NHIC) had a debt-to-equity ratio of -31.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

NewHold Investment Corp III (NHIC) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, NewHold Investment Corp III (NHIC) had $1.2M in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

NewHold Investment Corp III (NHIC) has negative shareholder equity of -$7.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

NewHold Investment Corp III (NHIC) has an earnings quality ratio of -0.20x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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