NHIC · As filed with the SEC
NewHold Investment Corp. III cash flow statement, by fiscal year
The statement as NewHold Investment Corp. III presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 |
|---|---|
| Net income (loss) | 4,918,000 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |
| Income earned on investments held in Trust Account | (6,964,000) |
| Changes in operating assets and liabilities: | |
| Increase in prepaid expenses | (136,000) |
| Increase in accounts payable | 29,000 |
| Increase in accrued expenses | 694,000 |
| Increase in deferred compensation – related parties | 453,000 |
| Net cash used in operating activities | (1,006,000) |
| Cash flows from investing activities | |
| Investment of cash into Trust Account | (202,256,000) |
| Net cash used in investing activities | (202,256,000) |
| Cash flows from financing activities | |
| Proceeds from Sponsor Note | 2,000 |
| Repayment of Sponsor Note | (242,000) |
| Proceeds from sale of Units | 201,250,000 |
| Proceeds from sale of Private Placement Units | 7,801,000 |
| Payment of underwriting discounts and reimbursements | (4,075,000) |
| Payment of offering costs | (331,000) |
| Net cash provided by financing activities | 204,405,000 |
| Net change in cash | 1,143,000 |
| Cash and cash equivalents – beginning of period | 55,000 |
| Cash and cash equivalents – end of period | 1,198,000 |
| Supplemental disclosure of noncash activities: | |
| Deferred underwriting costs payable | 7,044,000 |
| Deferred offering costs included in accounts payable | 75,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.