Hennessy Capital Investment Corp. VI (HCVI) - Financials, balance sheet (annual)

11.40000 USD

1.42

14.23%

Last update Jun 5, 3:54 PM EDT

Main market

Day range

11.40000

8.90000

Previous close

9.98000

Open

9.5

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Hennessy Capital Investment Corp. VI

11.40

1.42

14.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	36.4M	271.5M	345.6M	343.7M
Current assets	904K	503K	1.1M	2.8M
Cash	889K	462K	732K	2.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	889K	462K	732K	2.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	15K	41K	367K	824K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	35.5M	271.0M	344.5M	340.9M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	35.5M	271.0M	344.5M	340.9M
Total liabilities	23.9M	7.3M	14.5M	28.0M
Current liabilities	21.6M	6.1M	698K	419K
Accounts payable	288K	99K	4K	99K
Accrued expenses	7.0M	2.4M	59K	36K
Short term debt	9.9M	1.1M	—	—
Deferred revenue	1.2M	1M	570K	84K
Tax payable	3.3M	1.6M	65K	200K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.2M	1.1M	13.8M	27.5M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.2M	1.1M	1.9M	15.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	35.4M	270.2M	344.4M	340.9M
Retained earnings	-32.9M	-7.9M	-13.3M	-25.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.5M	264.2M	331.1M	315.8M
Additional paid in capital	10.0M	1.8M	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—