Hennessy Capital Investment Corp. VII
HVII
$10.34
$0.010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -42.90K | 1.19M | 1.52M | 1.02M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.85M | -2.00M | -1.95M | -1.49M | |
| Change in Net Operating Assets | 1.16M | 468.20K | 110.10K | -12.00K | |
| Cash from Operations | -733.70K | -337.70K | -323.40K | -488.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 95.20K | 99.30K | 140.30K | -190.00M | |
| Cash from Investing | 95.20K | 99.30K | 140.30K | -190.00M | |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 33.20K | |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -110.00K | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 193.10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -510.40K | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 192.51M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -638.60K | -238.40K | -183.10K | 2.02M | |