Hennessy Capital Investment Corp. VII HVII
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -47.952 K |
| Income before tax | -47.952 K |
| Income before tax ratio | 0.00 |
| EBITDA | -47.952 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 26.023 M |
| Weighted average shs out | 26.023 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 47.952 K |
| Cost and expenses | 47.952 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 47.952 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -47.952 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 56.785 K |
| Total investments | 0.000 |
| Total debt | 76.790 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -47.952 K |
| Common stock | 671.000 |
| Total equity | -22.952 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 450.000 K |
| Other current liabilities | 489.428 K |
| Deferred revenue | 0.000 |
| Short term debt | 76.790 K |
| Total current liabilities | 566.218 K |
| Total liabilities | 1.016 M |
| Other non current assets | 952.432 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 952.432 K |
| Other current assets | 20.829 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 20.005 K |
| Cash and short term investments | 20.005 K |
| Total current assets | 40.834 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 450.000 K |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 24.329 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 993.266 K |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 12.537 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 12.537 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -35.415 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 76.790 K |
| Common stock issued | 25.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -46.370 K |
| Net cash used provided by financing activities | 55.420 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 20.005 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 20.005 K |
| Operating cash flow | -35.415 K |
| Capital expenditure | -5.000 |
| Free CashFlow | -35.420 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-10-31 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.521 M 49.36 % | 1.018 M 2 222.97 % | -47.952 K -213.39 % | -15.301 K |
| Income before tax | 1.521 M 49.36 % | 1.018 M 2 222.97 % | -47.952 K -213.39 % | -15.301 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -448.910 K -144.10 % | 1.018 M 2 222.97 % | -47.952 K -213.39 % | -15.301 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.023 M 78.65 % | 14.567 M -41.46 % | 24.883 M 21.38 % | 20.500 M |
| Weighted average shs out | 26.023 M 78.65 % | 14.567 M -41.46 % | 24.883 M 21.38 % | 20.500 M |
| EPS diluted | 0.06 16.80 % | 0.05 2 600.00 % | 0.00 -185.71 % | 0.00 |
| Earnings per share | 0.06 16.80 % | 0.05 2 600.00 % | 0.00 -185.71 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 448.910 K -8.20 % | 489.035 K 919.84 % | 47.952 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 15.301 K |
| Operating expenses | 448.910 K -8.20 % | 489.035 K 919.84 % | 47.952 K 213.39 % | 15.301 K |
| Cost and expenses | 448.910 K -8.20 % | 489.035 K 919.84 % | 47.952 K 213.39 % | 15.301 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 448.910 K -8.20 % | 489.035 K 919.84 % | 47.952 K | 0.000 |
| Interest income | 1.969 M 30.68 % | 1.507 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -448.910 K 8.20 % | -489.035 K -919.84 % | -47.952 K -213.39 % | -15.301 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.969 M 30.68 % | 1.507 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|
| Net debt | -1.861 M 8.96 % | -2.044 M -8 077.17 % | -25.000 K |
| Total investments | 193.308 M 0.95 % | 191.494 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.550 M -5.95 % | -6.182 M -40 303.85 % | -15.301 K |
| Common stock | 193.309 M 0.99 % | 191.420 M 33 290 415.83 % | 575.000 |
| Total equity | 186.759 M 0.82 % | 185.238 M 1 909 769.81 % | 9.699 K |
| Other non current liabilities | 8.375 M 0.60 % | 8.325 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.375 M 0.60 % | 8.325 M | 0.000 |
| Other current liabilities | 100.000 K 0.00 % | 100.000 K 30.10 % | 76.861 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 156.654 K 7.82 % | 145.297 K 89.04 % | 76.861 K |
| Total liabilities | 8.532 M 0.72 % | 8.470 M 10 920.28 % | 76.861 K |
| Other non current assets | 0.000 -100.00 % | 3.438 K -94.42 % | 61.560 K |
| Long term investments | 193.308 M 0.95 % | 191.494 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 193.308 M 0.95 % | 191.498 M 310 975.26 % | 61.560 K |
| Other current assets | 121.041 K -27.24 % | 166.351 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.861 M -8.96 % | 2.044 M 8 077.17 % | 25.000 K |
| Cash and short term investments | 1.861 M -8.96 % | 2.044 M 8 077.17 % | 25.000 K |
| Total current assets | 1.982 M -10.33 % | 2.211 M 8 742.57 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 56.654 K 25.07 % | 45.297 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 195.290 M 0.82 % | 193.709 M 223 685.32 % | 86.560 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 |
| 2025-03-31 | 2024-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -12.029 K -195.95 % | 12.537 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -12.029 K -195.95 % | 12.537 K |
| Other non cash items | -1.494 M | 0.000 |
| Net cash provided by operating activities | -488.511 K -1 279.39 % | -35.415 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -190.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -190.000 M | 0.000 |
| Debt repayment | -76.790 K -200.00 % | 76.790 K |
| Common stock issued | 193.100 M 772 300.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -510.412 K -1 000.74 % | -46.370 K |
| Net cash used provided by financing activities | 192.513 M 347 270.62 % | 55.420 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 2.024 M 10 018.91 % | 20.005 K |
| Cash at beginning of period | 20.005 K | 0.000 |
| Cash at end of period | 2.044 M 10 118.91 % | 20.005 K |
| Operating cash flow | -488.511 K -1 279.39 % | -35.415 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -488.511 K -1 279.39 % | -35.415 K |
| 2025 | 2024 |