NEWHOLD INVESTMENT CORP II-A (NHIC) Stock Balance Sheet

NASDAQ:NHIC • US6514501088

10.38 USD

0 (0%)

Last: Mar 26, 2026, 03:11 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2022-9-30)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash	1.01M	1.97M	1.30M	N/A
Cash Equivalents	N/A	1.97M	N/A	N/A
Other Current Assets	417.00K	708.00K	200.00K	N/A
Total Current Assets	1.42M	2.68M	1.50M	N/A

Non-Current Assets
Investments And Advances	197.92M	196.87M	172.60M	N/A
Other Non-Current Assets	N/A	196.86M	N/A	N/A
Total Non-Current Assets	197.92M	196.87M	172.60M	N/A

TOTAL ASSETS	199.35M	199.54M	174.10M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	N/A
Accrued Expenses	166.00K	203.00K	N/A	N/A
Accounts Payable	93.00K	108.00K	700.00K	N/A
Other Current Liabilities	N/A	82.00K	100.00K	N/A
Total Current Liabilities	259.00K	311.00K	800.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	6.82M	6.82M	27.60M	N/A
Total Non-Current Liabilities	6.82M	6.82M	27.50M	N/A

TOTAL LIABILITIES	7.08M	7.13M	28.30M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-5.19M	-4.44M	-11.90M	N/A
Additional Paid In Capital	0.00	0.00	16.90M	N/A
Common Shares	197.46M	196.85M	140.80M	N/A
Shares Outstanding	24.36M	24.36M	21.60M	N/A
Tangible Book Value per Share	7.89	7.90	6.75	N/A
Total Shareholders' Equity	192.27M	192.41M	145.80M	N/A

TOTAL LIABILITIES AND EQUITY	199.35M	199.54M	174.10M	N/A

Statistics
Current Ratio	5.50	8.62	1.88	N/A
Return On Assets (ROA)	-0.28%	-0.21%	-6.84%	N/A
Return On Equity (ROE)	-0.29%	-0.21%	-8.17%	N/A

All data in USD , ROIC based on taxRate of 0.25

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