NewHold Investment Corp. III Financial Summary

Complete Filing Data

NewHold Investment Corp. III — complete XBRL filing history below.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NewHold Investment Corp. III did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Operating Income Loss-$261.0K-$269.0K-$267.0K-$38.0K
Net Income Loss$1.9M$1.9M$393.0K-$38.0K
General And Administrative Expense$261.0K$269.0K$267.0K$38.0K
Nonoperating Income Expense$2.2M$2.2M$660.0K
Investments Income Nonoperating$14.0K$16.0K$3.0K
Payment Of General And Administrative Expenses Through Promissory Note Related Party$14.0K
Payment Of General And Administrative Expenses Through Issuance Of Class B Ordinary Shares9.0K
Deferred Offering Costs And General And Administrative Costs Paid By Sponsor In Exchange For Iss$25.0K

Balance Sheet

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Stockholders Equity-$5.7M-$5.4M-$5.2M-$65.0K-$13.0K
Retained Earnings Accumulated Deficit-$5.7M-$5.4M-$5.2M-$90.0K
Liabilities Current$209.0K$190.0K$186.0K$447.0K
Liabilities And Stockholders Equity$208.8M$206.9M$205.0M$382.0K
Liabilities$7.3M$7.2M$7.2M$447.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.4M$1.6M$1.8M$55.0K
Cash And Cash Equivalents At Carrying Value$1.4M$1.6M$1.8M$55.0K
Assets Current$1.6M$1.8M$2.1M$382.0K
Assets$208.8M$206.9M$205.0M$382.0K
Accrued Liabilities Offering Costs Current$0.00$0.00$0.00$207.0K
Accrued Liabilities Current$115.0K$96.0K$89.0K$207.0K
Accounts Payable Offering Costs Current$75.0K$75.0K$75.0K$0.00
Temporary Equity Accretion To Redemption Value$2.2M$2.1M$14.7M
Temporary Equity Carrying Amount Attributable To Parent$207.2M$205.1M$202.9M
Repayments Of Related Party Debt$242.0K
Deferred Underwriting Payable$7.0M
Deferred Underwriting Fee Payable Noncurrent$7.0M$7.0M$7.0M
Deferred Offering Costs Included In Accounts Payable$75.0K
Deferred Offering Costs$327.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$1.7M
Assets Held In Trust Noncurrent$207.2M$205.1M$202.9M
Accounts Payable Current$94.0K$94.0K$97.0K
Deferred Offering Costs Included In Accrued Expenses$98.0K

Cash Flow Statement

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q3 2024
Net Cash Provided By Used In Financing Activities$204.4M$23.0K
Increase Decrease In Accrued Liabilities$89.0K$15.0K
Proceeds From Related Party Debt$2.0K
Proceeds From Issuance Of Private Placement$7.8M
Proceeds From Issuance Initial Public Offering$201.3M
Payments To Acquire Investments$202.3M
Payments Of Stock Issuance Costs$331.0K
Payments For Underwriting Discounts And Reimbursements$4.1M
Net Cash Provided By Used In Operating Activities-$442.0K
Net Cash Provided By Used In Investing Activities-$202.3M
Increase Decrease In Prepaid Expense$289.0K
Increase Decrease In Accounts Payable$22.0K

Per-Share & Share Counts

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024
Temporary Equity Shares Issued20.1M20.1M20.1M0.00
Temporary Equity Par Or Stated Value Per Share$10.30$10.19$10.08$0.00
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00

Other Metrics

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Investment Income Interest$2.2M$2.1M$657.0K
Stock Issued During Period Value New Issues$7.8M
Stock Issued During Period Shares Issuance Of Private Placement Units To Sponsor780.1K
Prepaid Expense Current$185.0K$235.0K$289.0K
Issuanceof Period Value Underwriter Per Unit$10.00
Estimated Fair Value Of Period Share Public Warrants$10.1M
Adjustments To Additional Paid In Capital Warrant Issued$1.5M
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$107.0K
Additional Paid In Capital$24.0K
Stock Issued During Period Value Other$25.0K

Data sourced from SEC EDGAR public filings as of August 7, 2026.