Hennessy Capital Investment Corp. VII Balance Sheet (2024-2026) | HVIIR

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M2.04M1.86M1.62M0.98M0.32M
Receivables - Net (Quarter) 0.30M0.30M
Receivables (Quarter) 0.30M0.30M
Prepaid Assets (Quarter) 0.02M0.08M0.06M0.03M0.02M0.08M
Current Assets (Quarter) 0.04M2.21M1.98M1.70M1.33M0.70M
Non-Current Assets
Long-Term Investments (Quarter) 191.49M193.31M195.21M196.96M198.57M
Long-Term Deferred Tax (Quarter) 0.95M
Non-Current Assets (Quarter) 0.95M191.50M193.31M195.21M196.96M198.57M
Assets (Quarter) 0.99M193.71M195.29M196.91M198.28M199.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.02M0.06M0.07M0.23M0.08M
Notes Payables (Quarter) 0.08M
Payables (Quarter) 0.11M0.02M0.06M0.07M0.23M0.08M
Total Current Liabilities (Quarter) 0.57M0.15M0.16M0.17M0.33M0.10M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 7.60M7.60M7.60M7.60M7.60M
Preferred Stock Liabilities (Quarter) 191.42M193.31M195.21M196.96M198.57M
Total Liabilities (Quarter) 1.02M8.47M8.53M8.95M10.38M10.79M
Shareholder's Equity
Common Equity (Quarter) -0.02M-6.18M-6.55M-7.26M-9.05M-10.08M
Liabilities and Shareholders Equity (Quarter) 0.99M193.71M195.29M196.91M198.28M199.27M
Retained Earnings (Quarter) -0.05M-6.18M-6.55M-7.26M-9.05M-10.09M
Treasury Shares (Quarter) 19.00M19.00M19.00M19.00M19.00M