Production (Stage)
NewHold Investment Corp III
NHIC
$10.13
$0.020.20%
NASDAQ
| 03/31/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 393.00K | -- | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -657.00K | -- | |||
| Change in Net Operating Assets | -178.00K | -- | |||
| Cash from Operations | -442.00K | -- | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -202.26M | -- | |||
| Cash from Investing | -202.26M | -- | |||
| Total Debt Issued | 2.00K | -- | |||
| Total Debt Repaid | -242.00K | -- | |||
| Issuance of Common Stock | 7.80M | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 196.84M | -- | |||
| Cash from Financing | 204.41M | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1.71M | -- | |||