D
Hennessy Capital Investment Corp. VII HVII
$10.43 $0.000.00% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1,441.72% -103.60% -21.62% 49.36%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 9.65% 7.55% -2.24% -30.75%
Change in Net Operating Assets -61.22% 146.90% 325.25% 1,017.50%
Cash from Operations 12.13% -117.26% -4.42% 33.80%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -38.34% -4.13% -29.22% 100.07%
Cash from Investing -38.34% -4.13% -29.22% 100.07%
Total Debt Issued -- -- -- -100.00%
Total Debt Repaid -- -- -- 100.00%
Issuance of Common Stock -- -- -- -100.00%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- 100.00%
Cash from Financing -- -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -3.51% -167.87% -30.20% -109.05%