Hennessy Capital Investme... (HCVIU)

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10.75

0.00 (0.00%)

At close: Jan 28, 2025, 3:56 PM

12.24

13.86%

After-hours: Apr 03, 2025, 03:06 PM EDT

Hennessy Capital Investment VI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jan 31, 2021
Cash & Equivalents	889K	890K	980K	6K	462K	3K	163K	340K	732K	1.07M	1.36M	1.61M	1.97M	26K	11K	22K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	86.17M	n/a	348.07M	344.46M	342.57M	341.35M	340.96M	340.94M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	56.17M	55.96M	270.95M	268.87M	350.53M	348.07M	344.46M	342.57M	341.35M	340.96M	340.94M	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.48M	35.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	901K	171K	129K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	21.4M	n/a	n/a	n/a	86.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	904K	22.31M	1.16M	108K	503K	86.22M	339K	647K	1.1M	1.57M	1.99M	2.37M	2.79M	954K	11K	22K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.48M	35.41M	56.17M	55.96M	270.95M	268.87M	350.53M	348.07M	344.46M	342.57M	341.35M	340.96M	340.94M	901K	171K	129K	n/a
Total Assets	36.38M	57.72M	57.33M	56.07M	271.46M	355.08M	350.87M	348.71M	345.56M	344.14M	343.33M	343.33M	343.73M	1.85M	182K	151K	25K
Account Payables	288K	239K	127K	178K	99K	189K	99K	11K	4K	70K	100K	87K	99K	1.62M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	862K	861K	622K	-200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.86M	9.99M	6M	3.02M	1.1M	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	195K	150K	105K	n/a
Other Current Liabilities	1.19M	29.95M	6.38M	3.72M	3.32M	87.09M	1.88M	473K	59K	62K	43K	36K	236K	n/a	2K	23K	n/a
Total Current Liabilities	21.64M	40.18M	13.6M	8.12M	6.14M	91.65M	3.03M	2.01M	698K	977K	792K	568K	419K	1.84M	159K	128K	2K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.23M	1.3M	2.79M	1.86M	1.11M	7.84M	13.61M	14.9M	13.79M	14.72M	16.76M	20.85M	27.54M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.23M	1.3M	2.79M	1.86M	1.11M	7.84M	13.61M	14.9M	13.79M	14.72M	16.76M	20.85M	27.54M	1.82M	150K	n/a	n/a
Total Liabilities	23.87M	41.48M	16.38M	9.98M	7.26M	99.49M	16.63M	16.92M	14.49M	15.7M	17.55M	21.42M	27.96M	1.84M	159K	128K	2K
Total Debt	9.86M	9.99M	6M	3.02M	1.1M	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	195K	150K	105K	n/a
Common Stock	35.44M	35.17M	56.12M	55.66M	270.23M	267.83M	350.49M	347.23M	344.4M	342.17M	340.93M	340.93M	340.93M	1K	1K	1K	1K
Retained Earnings	-32.92M	-28.92M	-18.5M	-12.89M	-7.86M	-14.06M	-16.26M	-15.43M	-13.33M	-13.73M	-15.15M	-19.02M	-25.16M	-6K	-2K	-2K	-2K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	0.00	0.00	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a
Shareholders Equity	12.51M	16.24M	40.94M	46.09M	264.2M	255.6M	334.23M	331.8M	331.07M	328.44M	325.78M	321.91M	315.77M	19K	23K	23K	23K
Total Investments	n/a	n/a	56.17M	55.96M	270.95M	268.87M	350.53M	348.07M	344.46M	342.57M	341.35M	340.96M	340.94M	n/a	n/a	n/a	n/a