Hennessy Capital Investment Corp. VI (HCVI) - Quarterly Balance Statement

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HCVI
Financials

11.4 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.891	0.889	0.89	0.98	0.006	0.462	0.003	0.163	0.34	0.732	1.073	1.359	1.606	1.966	0.026	0.011	0.022	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	86.171	0	348.068	344.463	342.567	341.349	340.961	340.936	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.891	0.889	0.89	0.98	0.006	0.462	0.003	0.163	0.34	0.732	1.073	1.359	1.606	1.966	0.026	0.011	0.022	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.03	21.42	0.176	0.102	0.041	86.217	0.176	0.307	0.367	0.496	0.627	0.762	0.824	0.928	0	0	0
Total Current Assets Numbers are in millions	0.891	0.904	22.31	1.156	0.108	0.503	86.22	0.339	0.647	1.099	1.569	1.986	2.368	2.79	0.954	0.011	0.022	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	56.17	55.959	270.953	268.865	350.526	348.068	344.463	342.567	341.349	340.961	340.936	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.747	35.476	35.409	0	0	0	0	0	0	0	0	0	0	0	0.901	0.171	0.129	0
Total Non-Current Assets Numbers are in millions	35.747	35.476	35.409	56.17	55.959	270.953	268.865	350.526	348.068	344.463	342.567	341.349	340.961	340.936	0.901	0.171	0.129	0
Total Assets Numbers are in millions	36.638	36.38	57.719	57.326	56.067	271.456	355.085	350.865	348.715	345.562	344.136	343.335	343.329	343.726	1.855	0.182	0.151	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.261	0.288	0.239	0.127	0.178	0.099	0.189	0.099	0.011	0.004	0.07	0.1	0.087	0.099	1.624	0	0	0
Short Term Debt Numbers are in millions	11.858	9.861	9.988	6.002	3.016	1.1	0.2	0.2	0	0	0	0	0	0	0.195	0.15	0.105	0
Tax Payables Numbers are in millions	3.34	3.27	0.861	0.051	0.304	0.721	1.895	0.039	0.836	0.065	0.396	0.322	0.24	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.862	0.861	0.622	-0.2	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.413	8.221	27.986	7.417	4.622	4.224	89.366	2.691	1.164	0.629	0.511	0.37	0.241	0.32	0.017	0.009	0.023	0.002
Total Current Liabilities Numbers are in millions	24.872	21.64	40.178	13.597	8.12	6.144	91.65	3.029	2.011	0.698	0.977	0.792	0.568	0.419	1.836	0.159	0.128	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.787	2.229	1.3	2.787	1.857	1.114	7.837	13.605	14.905	13.791	14.72	16.763	20.85	27.538	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.787	2.229	1.3	2.787	1.857	1.114	7.837	13.605	14.905	13.791	14.72	16.763	20.85	27.538	1.819	0.15	0	0
Total Liabilities Numbers are in millions	27.659	23.869	41.478	16.384	9.977	7.258	99.487	16.634	16.916	14.489	15.697	17.555	21.418	27.957	1.836	0.159	0.128	0.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.638	35.437	35.167	56.12	55.656	270.233	267.834	350.488	347.232	344.399	342.172	340.931	340.931	340.931	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-36.654	-32.921	-28.921	-18.503	-12.891	-7.86	-14.061	-16.257	-15.433	-13.326	-13.733	-15.151	-19.02	-25.162	-0.006	-0.002	-0.002	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	9.995	9.995	9.995	3.325	3.325	1.825	1.825	0	0	0	0	0	0	0	0.024	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	8.979	12.511	16.241	40.942	46.09	264.198	255.598	334.231	331.799	331.073	328.439	325.78	321.911	315.769	0.019	0.023	0.023	0.023
Total Equity Numbers are in millions	8.979	12.511	16.241	40.942	46.09	264.198	255.598	334.231	331.799	331.073	328.439	325.78	321.911	315.769	0.019	0.023	0.023	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	36.638	36.38	57.719	57.326	56.067	271.456	355.085	350.865	348.715	345.562	344.136	343.335	343.329	343.726	1.855	0.182	0.151	0.025

Hennessy Capital Investment Corp. VI

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