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 03/31/2025
Net Income 3.25M 3.69M -- -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.47M -7.29M -- -- --
Change in Net Operating Assets 2.18M 1.72M -- -- --
Cash from Operations -2.04M -1.88M -- -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 393.50K -189.67M -- -- --
Cash from Investing 393.50K -189.67M -- -- --
Total Debt Issued 0.00 33.20K -- -- --
Total Debt Repaid 0.00 -110.00K -- -- --
Issuance of Common Stock 0.00 193.10M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -75.00K -510.40K -- -- --
Cash from Financing -75.00K 192.51M -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.72M 964.20K -- -- --