Hennessy Capital Investment Corp. VII reported total liabilities of -$200.00M for the quarter ended Jun 2026. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 2.04M | 1.86M | 1.62M | 0.98M | 0.32M | |
| Receivables - NetNet Receivables | 0.30M | 0.30M | 0.32M | ||||
| Receivables | 0.30M | 0.30M | 0.32M | ||||
| Prepaid Assets | 0.02M | 0.08M | 0.07M | 0.04M | 0.02M | 0.08M | |
| Current Assets | 0.04M | 2.21M | 1.98M | 1.70M | 1.33M | 0.70M | |
| Non-Current Assets | |||||||
| Long-Term Investments | 191.49M | 193.31M | 195.21M | 196.96M | 198.57M | ||
| Other Non-Current Assets | 0.95M | ||||||
| Non-Current Assets | 0.95M | 191.50M | 193.31M | 195.21M | 196.96M | 198.57M | |
| Assets | 0.99M | 193.71M | 195.29M | 196.91M | 198.28M | 199.27M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.03M | 0.05M | 0.06M | 0.07M | 0.23M | 0.08M | |
| Notes Payables | 0.08M | ||||||
| Payables | 0.11M | 0.05M | 0.06M | 0.07M | 0.23M | 0.08M | |
| Total Current Liabilities | 0.57M | 0.15M | 0.16M | 0.17M | 0.33M | 0.10M | |
| Non-Current Liabilities | |||||||
| Non-Current Deffered Revenue | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | |
| Preferred Stock Liabilities | 191.42M | 193.31M | 195.21M | 196.96M | 198.57M | ||
| Total Liabilities | 1.02M | 8.47M | 8.53M | 8.95M | 10.38M | 10.79M | -200.00M |
| Shareholder's Equity | |||||||
| Total Debt | 0.08M | ||||||
| Common Equity | -0.02M | -6.18M | -6.55M | -7.26M | 200.00M | -10.08M | 200.00M |
| Liabilities and Shareholders Equity | 0.99M | 193.71M | 195.29M | 196.91M | 198.28M | 199.27M | |
| Retained Earnings | -0.05M | -6.18M | -6.55M | -7.26M | -9.05M | -10.09M | |
| Preferred Shares | 1.00M | 1.00M | |||||
| Treasury Shares | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |