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 | |
|---|---|---|---|---|---|
| Net Income | 915.10K | 575.60K | -42.90K | 1.19M | 1.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68M | -1.67M | -1.85M | -2.00M | -1.95M |
| Change in Net Operating Assets | 594.00K | 448.30K | 1.16M | 468.20K | 110.10K |
| Cash from Operations | -175.00K | -644.70K | -733.70K | -337.70K | -323.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.20K | 58.70K | 95.20K | 99.30K | 140.30K |
| Cash from Investing | 111.20K | 58.70K | 95.20K | 99.30K | 140.30K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -75.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -75.00K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.70K | -661.00K | -638.60K | -238.40K | -183.10K |