NewHold Investment Corpo... NHICU Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	363.07M	343.9M	333.05M	325.62M	348.12M	305.53M	307.97M	306.47M
Total Current Assets	333.66M	307.22M	287.35M	274.76M	292.58M	234.94M	216.15M	201.79M
Cash and Equivalents	307.49M	270.87M	242.69M	218.5M	229.78M	181M	155.54M	99.62M
Total Non-Current Assets	51M	61.96M	80.08M	91.4M	100.24M	130.38M	172.9M	198.67M
Total Liabilities	72.23M	63.75M	72.85M	77.24M	121.13M	101.69M	163.81M	150.35M
Total Current Liabilities	24.37M	23.29M	33.07M	40.98M	59.13M	50.77M	68.23M	80.75M
Total Non-Current Liabilities	55.8M	47.42M	45.74M	41.22M	81.69M	50.92M	95.58M	69.6M
Common Equity	14k	14k	14k	14k	15k	15k	15k	15k
Retained Earnings	-104.74M	-119.29M	-145.29M	-163.91M	-192.21M	-220.82M	-287.57M	-281.57M

Year End December 30 2023	2020	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27k	174.09M	363.07M	348.12M	298.72M
Total Current Assets	25k	1.51M	333.66M	292.58M	175.84M
Cash and Equivalents	25k	1.33M	307.49M	229.78M	67.16M
Total Non-Current Assets	23k	5M	290.84M	226.99M	146.32M
Total Liabilities	4k	6.8M	72.23M	121.13M	152.4M
Total Current Liabilities	4k	760k	24.37M	59.13M	82.05M
Total Non-Current Liabilities	0	6.04M	55.8M	81.69M	70.35M
Total Equity	23k	5M	290.84M	226.99M	146.32M
Common Equity	0	0	14k	15k	15k
Retained Earnings	-2k	-951k	-104.74M	-192.21M	-298.46M