Newhold Investment Corp III Cl A (NHIC)
Newhold Investment Corp III Cl A (NHIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 986 | 1,007 | 1,162 | 1,455 | 1,972 |
| Receivables | 102 | N/A | N/A | N/A | N/A |
| TOTAL | $1,402 | $1,424 | $1,692 | $2,115 | $2,680 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 198,368 | 197,923 | 197,193 | 196,889 | 196,865 |
| TOTAL | $198,368 | $197,923 | $197,193 | $196,889 | $196,865 |
| Total Assets | $199,770 | $199,347 | $198,885 | $199,004 | $199,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41 | 93 | 103 | 133 | 108 |
| Accrued Expenses | 103 | 166 | 84 | 98 | 203 |
| TOTAL | $144 | $259 | $187 | $231 | $311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 205,262 | 204,276 | 203,671 | 203,671 | 203,671 |
| TOTAL | $205,262 | $204,276 | $203,671 | $203,671 | $203,671 |
| Total Liabilities | $205,406 | $204,535 | $203,858 | $203,902 | $203,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,363 | 24,363 | 24,363 | 24,363 | 24,363 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -5,637 | -5,189 | -4,974 | -4,899 | -4,438 |
| TOTAL | $-5,636 | $-5,188 | $-4,973 | $-4,898 | $-4,437 |
| Total Liabilities And Equity | $199,770 | $199,347 | $198,885 | $199,004 | $199,545 |