Hennessy Capital Investment Corp. VI
NASDAQ:HCVI
11.4 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.889 | 0.462 | 0.732 | 1.966 |
| Short Term Investments
| 0 | 0 | 344.463 | 340.936 |
| Cash and Short Term Investments
| 0.889 | 0.462 | 0.732 | 1.966 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.015 | 0.041 | 0.367 | 0.824 |
| Total Current Assets
| 0.904 | 0.503 | 1.099 | 2.79 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 344.463 | 340.936 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.476 | 270.953 | 0 | 0 |
| Total Non-Current Assets
| 35.476 | 270.953 | 344.463 | 340.936 |
| Total Assets
| 36.38 | 271.456 | 345.562 | 343.726 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.288 | 0.099 | 0.004 | 0.099 |
| Short Term Debt
| 9.861 | 1.1 | 0 | 0 |
| Tax Payables
| 3.229 | 0.861 | 0.065 | 0.2 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.262 | 4.084 | 0.629 | 0.12 |
| Total Current Liabilities
| 21.64 | 6.144 | 0.698 | 0.419 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.229 | 1.114 | 13.791 | 27.538 |
| Total Non-Current Liabilities
| 2.229 | 1.114 | 13.791 | 27.538 |
| Total Liabilities
| 23.869 | 7.258 | 14.489 | 27.957 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 35.437 | 270.233 | 344.399 | 340.931 |
| Retained Earnings
| -32.921 | -7.86 | -13.326 | -25.162 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 9.995 | 1.825 | 0 | 0 |
| Total Shareholders Equity
| 12.511 | 264.198 | 331.073 | 315.769 |
| Total Equity
| 12.511 | 264.198 | 331.073 | 315.769 |
| Total Liabilities & Shareholders Equity
| 36.38 | 271.456 | 345.562 | 343.726 |