Production (Stage)
NewHold Investment Corp III
NHIC
$10.13
$0.020.20%
NASDAQ
| 03/31/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 289.00K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 2.05M | -- | |||
|
|
|||||
| Total Current Assets | 2.05M | -- | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 202.91M | 114.00K | |||
| Total Assets | 204.96M | 114.00K | |||
|
|
|||||
| Total Accounts Payable | 97.00K | -- | |||
| Total Accrued Expenses | 89.00K | 113.00K | |||
| Short-term Debt | -- | 14.00K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 186.00K | 127.00K | |||
|
|
|||||
| Total Current Liabilities | 186.00K | 127.00K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | 14.00K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 7.04M | -- | |||
| Total Liabilities | 7.23M | 127.00K | |||
|
|
|||||
| Common Stock & APIC | 202.91M | 25.00K | |||
| Retained Earnings | -5.18M | -38.00K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 197.73M | -13.00K | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 197.73M | -13.00K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 197.73M | -13.00K | |||
|
|
|||||