Hennessy Capital Investment Corp. VII HVII
$10.60
$0.030.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.50K | 323.20K | 984.20K | 1.62M | 1.86M |
| Total Receivables | 317.00K | 300.00K | 300.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.10K | 79.90K | 42.10K | 76.00K | 121.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 623.50K | 703.10K | 1.33M | 1.70M | 1.98M |
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| Total Current Assets | 623.50K | 703.10K | 1.33M | 1.70M | 1.98M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.14M | 198.57M | 196.96M | 195.21M | 193.31M |
| Total Assets | 200.76M | 199.27M | 198.28M | 196.91M | 195.29M |
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| Total Accounts Payable | 106.20K | 78.10K | 227.00K | 69.90K | 56.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.00K | 25.00K | 100.00K | 100.00K | 100.00K |
| Total Other Current Liabilities | 25.00K | 25.00K | 100.00K | 100.00K | 100.00K |
| Total Current Liabilities | 131.20K | 103.10K | 327.00K | 169.90K | 156.70K |
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| Total Current Liabilities | 131.20K | 103.10K | 327.00K | 169.90K | 156.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.38M | 209.25M | 207.01M | 203.99M | 201.68M |
| Total Liabilities | 211.51M | 209.36M | 207.34M | 204.16M | 201.84M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -10.74M | -10.09M | -9.05M | -7.26M | -6.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.74M | -10.09M | -9.05M | -7.26M | -6.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74M | -10.09M | -9.05M | -7.26M | -6.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74M | -10.09M | -9.05M | -7.26M | -6.55M |
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