Is Hennessy Capital Investment Corp. VIII (HCIC) a Buy, Sell, or Hold?
NASDAQ : HCIC
Hennessy Capital Investment Corp. VIII — Financials
$9.98 USD
$0.01 (0.1%)
- Volume
- 0
- Average Volume
- 20.62K
- Market Capitalization
- $247.71M
- P/E Ratio
- -8316.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.01
- Year Low
- $9.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HCIC Financial Statements
| date | 2025-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 9.42M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 44505 | 9.42M |
| otherExpenses | - | - |
| operatingExpenses | 44505 | 9.42M |
| costAndExpenses | 44505 | 9.42M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | -10.86M |
| depreciationAndAmortization | - | - |
| ebitda | -44505 | 1.44M |
| ebit | -44505 | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -44505 | -9.42M |
| totalOtherIncomeExpensesNet | - | 10.86M |
| incomeBeforeTax | -44505 | 1.44M |
| incomeTaxExpense | - | -10.86M |
| netIncomeFromContinuingOperations | -44505 | 12.3M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -44505 | 12.3M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -44505 | 12.3M |
| eps | -0.0 | 0.28 |
| date | 2025-12-31 | 2021-12-31 | 2021-01-14 |
|---|---|---|---|
| cashAndCashEquivalents | 935 | 913 | 72000 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 935 | 913 | 72000 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 935 | 913 | 72000 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | 345.04K | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 342.93K | - | 179K |
| totalNonCurrentAssets | 342.93K | 345.04K | 179K |
| otherAssets | 1 | - | - |
| totalAssets | 343.86K | 345.95K | 251K |
| totalPayables | - | 99 | - |
| accountPayables | - | 99 | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 16000 | - | 150K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | 200K | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 347.37K | 7429 | 79000 |
| totalCurrentLiabilities | 363.37K | 7528 | 229K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 24988 | 150K |
| totalNonCurrentLiabilities | - | 24988 | 150K |
| otherLiabilities | - | - | -150K |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 363.37K | 32516 | 229K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 1069 | 345K | 1000 |
| retainedEarnings | -44505 | -31.56M | -3000 |
| additionalPaidInCapital | 23931 | - | - |
| date | 2025-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -44505 | 1.44M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 383K |
| changeInWorkingCapital | 34085 | 7.46M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | 29000 |
| otherWorkingCapital | 34085 | 7.43M |
| otherNonCashItems | - | -11.24M |
| netCashProvidedByOperatingActivities | -10420 | -1.96M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -345M |
| netCashProvidedByInvestingActivities | - | -345M |
| netDebtIssuance | 16000 | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 16000 | - |
| netStockIssuance | -4645 | - |
| netCommonStockIssuance | -4645 | - |
| commonStockIssuance | -4645 | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 347.81M |
| netCashProvidedByFinancingActivities | 11355 | 347.81M |
| date | 2026-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-14 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.23M | 537K | 500K | 611K | 1.59M | 5.62M | 1.6M | 3000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 498.1K | 3.23M | 537K | 500K | 611K | 1.59M | 5.62M | 1.6M | 3000 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 498.1K | 3.23M | 537K | 500K | 611K | 1.59M | 5.62M | 1.6M | 3000 |
| costAndExpenses | 498.1K | 3.23M | 537K | 500K | 611K | 1.59M | 5.62M | 1.6M | 3000 |
| netInterestIncome | 1.22M | - | - | - | -6.51M | 4000 | 12000 | 15000 | - |
| interestIncome | 1.22M | - | - | - | 31000 | 4000 | 12000 | 15000 | - |
| interestExpense | - | -2.91M | -3.66M | -6.72M | 6.54M | - | - | - | - |
| depreciationAndAmortization | - | 2.91M | 3.66M | 6.72M | 6.54M | 13.23M | - | - | 55131 |
| ebitda | -498.1K | -317K | 3.12M | 6.22M | 5.93M | 11.64M | - | - | -3000 |
| ebit | -498.1K | -3.23M | -537K | -500K | -610K | -1.59M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1000 | - | - | - | - |
| operatingIncome | -498.1K | -3.23M | -537K | -500K | -611K | -1.59M | -5.62M | -1.6M | -3000 |
| totalOtherIncomeExpensesNet | 1.22M | 2.91M | 3.66M | 6.72M | 6.54M | 13.23M | -8.08M | -833K | - |
| incomeBeforeTax | 725.33K | -317K | 3.12M | 6.22M | 5.93M | 11.64M | -13.7M | -2.44M | -3000 |
| incomeTaxExpense | - | 235K | -3.66M | -6.72M | -6.54M | -13.23M | 8.08M | 833K | - |
| netIncomeFromContinuingOperations | 725.33K | -552K | 6.78M | 12.94M | 12.47M | 24.87M | -21.78M | -3.27M | -3000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 725.33K | -552K | 6.78M | 12.94M | 12.47M | 24.87M | -21.78M | -3.27M | -3000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 725.33K | -552K | 6.78M | 12.94M | 12.47M | 24.87M | -21.78M | -3.27M | -3000 |
| eps | 0.02 | -0.02 | 0.2 | 0.3 | 0.29 | 0.58 | -0.51 | -0.08 | -0.0 |
| date | 2026-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-14 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 805.61K | 72000 | 183K | 446K | 913K | 1.02M | 1.37M | 2.08M | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 805.61K | 72000 | 183K | 446K | 913K | 1.02M | 1.37M | 2.08M | 25000 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 183.56K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 143K | 286K | 429K | - | 218K | 486K | 560K | - |
| totalCurrentAssets | 989.16K | 215K | 469K | 875K | 913K | 1.23M | 1.85M | 2.64M | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 242.72M | 346.68M | 345.46M | 345.07M | 345.04M | 345.03M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6039 | - | - | - | - | - | 345.03M | 345.02M | - |
| totalNonCurrentAssets | 242.73M | 346.68M | 345.46M | 345.07M | 345.04M | 345.03M | 345.03M | 345.02M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 243.72M | 346.9M | 345.93M | 345.95M | 345.95M | 346.26M | 346.88M | 347.65M | 25000 |
| totalPayables | - | - | - | 10000 | 99000 | 72000 | 131K | 110K | - |
| accountPayables | - | - | - | 10000 | 99000 | 72000 | 131K | 110K | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 305K | 314K | 250K | 200K | 150K | 100000 | 50000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 149.62K | 11.04M | 8.12M | 7.98M | 7.43M | 7.17M | 6.14M | 1.32M | 2000 |
| totalCurrentLiabilities | 149.62K | 11.04M | 8.12M | 7.99M | 7.53M | 7.24M | 6.27M | 1.43M | 2000 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.26M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 13.63M | 15.03M | 18.3M | 24.99M | 31.52M | 44.75M | 36.66M | - |
| totalNonCurrentLiabilities | 5.26M | 13.63M | 15.03M | 18.3M | 24.99M | 31.52M | 44.75M | 36.66M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.41M | 24.67M | 23.15M | 26.29M | 32.52M | 38.76M | 51.02M | 38.09M | 2000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 242.66M | 346.38M | 345M | 345M | 345M | 345M | 290.86M | 304.56M | 1000 |
| retainedEarnings | -4.36M | -24.15M | -22.22M | -25.34M | -31.56M | -37.5M | -16.14M | -2.44M | -2000 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-14 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 725.33K | -552K | 3.12M | 6.22M | 5.93M | 11.64M | -13.7M | -2.44M | -3000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 174K | 174K | 174K | 383K | - | - | 71000 | - |
| changeInWorkingCapital | -24060 | -30000 | -3.56M | -6.79M | 509K | 1.24M | 4.91M | 803K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -10000 | -19000 | 28000 | -60000 | 21000 | 40000 | - |
| otherWorkingCapital | -24060 | - | -3.55M | -6.77M | 481K | 1.3M | 4.89M | 763K | - |
| otherNonCashItems | -1.22M | - | - | - | -6.92M | -13.23M | 8.08M | 762K | - |
| netCashProvidedByOperatingActivities | -522.16K | -408K | -263K | -397K | -101K | -352K | -713K | -799K | -3000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 297K | - | - | - | - | - | -345M | - |
| netCashProvidedByInvestingActivities | - | 297K | - | - | - | - | - | -345M | - |
| netDebtIssuance | -16000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -16000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 242.84M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 242.84M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 242.84M | - | - | - | -345M | - | - | 345M | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -70000 | -1000 | 1000 | - | 347.81M | 75000 |
| netCashProvidedByFinancingActivities | 242.83M | - | - | -70000 | -1000 | 1000 | - | 347.81M | 75000 |