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Hennessy Capital Investme... (HCVI)

NASDAQ: HCVI · Real-Time Price · USD

11.40

1.42 (14.23%)

At close: Jun 05, 2025, 3:55 PM

Hennessy Capital Investment VI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	889K	462K	732K	1.97M
Short-Term Investments	n/a	n/a	344.46M	340.94M
Long-Term Investments	n/a	n/a	344.46M	340.94M
Other Long-Term Assets	35.48M	270.95M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	904K	503K	1.1M	2.79M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.48M	270.95M	344.46M	340.94M
Total Assets	36.38M	271.46M	345.56M	343.73M
Account Payables	288K	99K	4K	99K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	9.86M	1.1M	n/a	n/a
Other Current Liabilities	1.19M	3.94M	59K	36K
Total Current Liabilities	21.64M	6.14M	698K	419K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.23M	1.11M	13.79M	27.54M
Total Long-Term Liabilities	2.23M	1.11M	13.79M	27.54M
Total Liabilities	23.87M	7.26M	14.49M	27.96M
Total Debt	9.86M	1.1M	n/a	n/a
Common Stock	35.44M	270.23M	344.4M	340.93M
Retained Earnings	-32.92M	-7.86M	-13.33M	-25.16M
Comprehensive Income	n/a	n/a	0.00	-0.00
Shareholders Equity	12.51M	264.2M	331.07M	315.77M
Total Investments	n/a	270.95M	344.46M	340.94M