NHIC: Newhold Investment Corp Iii Financial Statements
Balance sheet, income statement, and cash flow statements for Newhold Investment Corp Iii (NHIC).
- Market Cap.
NHIC Market Cap. (MRY)
NHIC Shares Outstanding (MRY)
NHIC Assets (MRY)
Total Assets
$382.00K
Total Liabilities
$447.00K
Total Investments
$0
NHIC Income (MRY)
Revenue
$0
Net Income
-$90.00K
Operating Expense
$90.00K
NHIC Cash Flow (MRY)
CF Operations
-$67.00K
CF Investing
$0
CF Financing
$122.00K
NHIC Balance Sheet (MRY)
Metric | 2024 |
|---|---|
Total Assets | $382,000 |
Assets Current | $382,000 |
Assets Non-Current | $0 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | -$65,000 |
Property Plant & Equipment Net | $0 |
Cash & Equivalents | $55,000 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $0 |
Investments Current | $0 |
Investments Non-Current | $0 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $0 |
Accumulated Retained Earnings (Deficit) | -$90,000 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $240,000 |
Debt Current | $240,000 |
Debt Non-Current | $0 |
Total Liabilities | $447,000 |
Liabilities Current | $447,000 |
Liabilities Non-Current | $0 |
NHIC Income Statement (MRY)
Metric | 2024 |
|---|---|
Revenues | $0 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | $90,000 |
Research & Development Expense | $0 |
Operating Expenses | $90,000 |
Interest Expense | $0 |
Income Tax Expense | $0 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | -$90,000 |
Net Income to Non-Controlling Interests | $0 |
Net Income | -$90,000 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | -$90,000 |
Weighted Average Shares | $5,832,751 |
Weighted Average Shares Diluted | $5,832,751 |
Earning Before Interest & Taxes (EBIT) | -$90,000 |
Gross Profit | $0 |
Operating Income | -$90,000 |
NHIC Cash Flow Statement (MRY)
Metric | 2024 |
|---|---|
Net Cash Flow from Investing | $0 |
Net Cash Flow from Financing | $122,000 |
Net Cash Flow from Operations | -$67,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $55,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 |
Capital Expenditure | $0 |
Issuance (Repayment) of Debt Securities | $226,000 |
Issuance (Purchase) of Equity Shares | $0 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $0 |
NHIC Financial Metrics (MRY)
Metric | 2024 |
|---|---|
Gross Margin | - |
Profit Margin | - |
EBITDA Margin | - |
Return on Average Equity (ROAE) | - |
Return on Average Assets (ROAA) | - |
Return on Sales (ROS) | - |
Return on Invested Capital (ROIC) | - |
Dividend Yield | - |
Price to Earnings Ratio (P/E) | - |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | - |
Debt to Equity Ratio (D/E) | -6.88 |
Earnings Per Share (EPS) | -0.02 |
Sales Per Share (SPS) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.01 |
Book Value Per Share (BVPS) | -0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 0.07 |
Enterprise Value Over EBIT (EV/EBIT) | - |
Enterprise Value Over EBITDA (EV/EBITDA) | - |
Asset Turnover | - |
Current Ratio | 0.85 |
Dividends | $0 |
Free Cash Flow (FCF) | -$67,000 |
Enterprise Value (EV) | - |
Earnings Before Tax (EBT) | -$90,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$90,000 |
Invested Capital | $120,000 |
Working Capital | -$65,000 |
Tangible Asset Value | $382,000 |
Market Capitalization | - |
Average Equity | - |
Average Assets | - |
Invested Capital Average | - |
Shares | 24,045,251 |
