Is Hennessy Capital Investment Corp. VII (HVII) a Buy, Sell, or Hold?
NASDAQ : HVII
Hennessy Capital Investment Corp. VII — Financials
$10.48 USD
$0 (0.0%)
- Volume
- 229
- Average Volume
- 47.62K
- Market Capitalization
- $272.72M
- P/E Ratio
- 81.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.99
- Year Low
- $10.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.82
HVII Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 3.66M | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.66M | 47952 |
| otherExpenses | - | - |
| operatingExpenses | 3.66M | 47952 |
| costAndExpenses | 3.66M | 47952 |
| netInterestIncome | 7.34M | - |
| interestIncome | 7.34M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -3.66M | -47952 |
| ebit | -3.66M | -47952 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.66M | -47952 |
| totalOtherIncomeExpensesNet | 7.34M | - |
| incomeBeforeTax | 3.69M | -47952 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 3.69M | -47952 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 3.69M | -47952 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 3.69M | -47952 |
| eps | 0.15 | -0.0 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 984.24K | 20005 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 984.24K | 20005 |
| netReceivables | 300K | - |
| accountsReceivables | 300K | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 42084 | 20829 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 1.33M | 40834 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 196.96M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 952.43K |
| totalNonCurrentAssets | 196.96M | 952.43K |
| otherAssets | - | - |
| totalAssets | 198.28M | 993.27K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | 489.43K |
| shortTermDebt | - | 76790 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 326.95K | - |
| totalCurrentLiabilities | 326.95K | 566.22K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | 450K |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 10.05M | - |
| totalNonCurrentLiabilities | 10.05M | 450K |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 10.38M | 1.02M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 196.96M | 671 |
| retainedEarnings | -9.05M | -47952 |
| additionalPaidInCapital | - | 24329 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 3.69M | -47952 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.72M | 12537 |
| accountsReceivables | -300K | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 2.02M | 12537 |
| otherNonCashItems | -7.29M | - |
| netCashProvidedByOperatingActivities | -1.88M | -35415 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -190M | - |
| salesMaturitiesOfInvestments | 334.72K | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -189.67M | - |
| netDebtIssuance | -76790 | 76790 |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -76790 | 76790 |
| netStockIssuance | 192.59M | 25000 |
| netCommonStockIssuance | 192.59M | 25000 |
| commonStockIssuance | 192.59M | 25000 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | -46370 |
| netCashProvidedByFinancingActivities | 192.51M | 55420 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.1M | 1.9M | 819.22K | 448.91K | 489.04K | 47952 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 1.9M | 819.22K | 448.91K | 489.04K | 47952 | - |
| otherExpenses | - | - | - | - | - | - | 15301 |
| operatingExpenses | 1.1M | 1.9M | 819.22K | 448.91K | 489.04K | 47952 | 15301 |
| costAndExpenses | 1.1M | 1.9M | 819.22K | 448.91K | 489.04K | 47952 | 15301 |
| netInterestIncome | 1.67M | -5.49M | 2.01M | 1.97M | 1.51M | - | - |
| interestIncome | 1.67M | -5.49M | 2.01M | 1.97M | 1.51M | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | -1.1M | -1.9M | -819.22K | -448.91K | -489.04K | -47952 | -15301 |
| ebit | -1.1M | -1.9M | -819.22K | -448.91K | -489.04K | -47952 | -15301 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -1.1M | -1.9M | -819.22K | -448.91K | -489.04K | -47952 | -15301 |
| totalOtherIncomeExpensesNet | 1.67M | 1.86M | 2.01M | 1.97M | 1.51M | - | - |
| incomeBeforeTax | 575.61K | -42896 | 1.19M | 1.52M | 1.02M | -47952 | -15301 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 575.61K | -42896 | 1.19M | 1.52M | 1.02M | -47952 | -15301 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 575.61K | -42897 | 1.19M | 1.52M | 1.02M | -47952 | -15301 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 575.61K | -42897 | 1.19M | 1.52M | 1.02M | -47952 | -15301 |
| eps | 0.02 | -0.0 | 0.05 | 0.06 | 0.04 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 323.22K | 984.24K | 1.62M | 1.86M | 2.04M | 25000 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 323.22K | 984.24K | 1.62M | 1.86M | 2.04M | 25000 |
| netReceivables | 300K | 300K | - | - | - | - |
| accountsReceivables | 300K | 300K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 79886 | 42084 | 76042 | 121.04K | 166.35K | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 703.1K | 1.33M | 1.7M | 1.98M | 2.21M | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 198.57M | 196.96M | 195.21M | 193.31M | 191.49M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 3438 | 61560 |
| totalNonCurrentAssets | 198.57M | 196.96M | 195.21M | 193.31M | 191.5M | 61560 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 199.27M | 198.28M | 196.91M | 195.29M | 193.71M | 86560 |
| totalPayables | - | - | 69879 | 56654 | 45297 | - |
| accountPayables | - | - | 69879 | 56654 | 45297 | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | 100000 | 100000 | 100000 | 76861 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 103.08K | 326.95K | - | - | - | - |
| totalCurrentLiabilities | 103.08K | 326.95K | 169.88K | 156.65K | 145.3K | 76861 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.68M | 10.05M | 8.78M | 8.38M | 8.32M | - |
| totalNonCurrentLiabilities | 10.68M | 10.05M | 8.78M | 8.38M | 8.32M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 10.79M | 10.38M | 8.95M | 8.53M | 8.47M | 76861 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 198.57M | 196.96M | 195.21M | 193.31M | 191.42M | 575 |
| retainedEarnings | -10.09M | -9.05M | -7.26M | -6.55M | -6.18M | -15301 |
| additionalPaidInCapital | - | - | - | - | - | 24425 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| netIncome | 575.61K | 1.19M | 1.02M | -47952 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 448.33K | 468.22K | -12029 | 12537 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 448.33K | 468.22K | -12029 | 12537 |
| otherNonCashItems | -1.67M | -2M | -1.49M | - |
| netCashProvidedByOperatingActivities | -644.74K | -337.66K | -488.51K | -35415 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -190M | - |
| salesMaturitiesOfInvestments | 58708 | - | - | - |
| otherInvestingActivities | - | 99264 | - | - |
| netCashProvidedByInvestingActivities | 58708 | 99264 | -190M | - |
| netDebtIssuance | - | - | -76790 | 76790 |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -76790 | 76790 |
| netStockIssuance | -75000 | -510.41K | 193.1M | 25000 |
| netCommonStockIssuance | -75000 | -510.41K | 193.1M | 25000 |
| commonStockIssuance | -75000 | -510.41K | 193.1M | 25000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 510.41K | -510.41K | -46370 |
| netCashProvidedByFinancingActivities | -75000 | - | 192.51M | 55420 |