Complete Filing Data
Hennessy Capital Investment Corp. VII reported Stockholders Equity of -$9.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hennessy Capital Investment Corp. VII did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income Loss | $3.7M |
| General And Administrative Expense | $3.7M |
| Operating Income Loss | -$3.7M |
| Other Nonoperating Income | $7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|
| Net Income Loss | $1.2M | $1.5M | $1.0M | -$48.0K | -$10.4K |
| General And Administrative Expense | $819.2K | $448.9K | $489.0K | $48.0K | $10.4K |
| Operating Income Loss | -$819.2K | -$448.9K | -$489.0K | -$48.0K | -$10.4K |
| Other Nonoperating Income | $2.0M | $2.0M | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | -$9.1M | -$23.0K |
| Temporary Equity Carrying Amount Attributable To Parent | $197.0M | |
| Temporary Equity Accretion To Redemption Value | $21.0M | |
| Retained Earnings Accumulated Deficit | -$9.1M | -$48.0K |
| Liabilities Current | $327.0K | $566.2K |
| Liabilities And Stockholders Equity | $198.3M | $993.3K |
| Liabilities | $10.4M | $1.0M |
| Deferred Legal Fees | $2.5M | $450.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $984.2K | $20.0K |
| Assets Current | $1.3M | $40.8K |
| Assets | $198.3M | $993.3K |
| Accrued Offering Costs | $100.0K | $456.1K |
| Accounts Payable And Accrued Liabilities Current | $227.0K | $33.4K |
| Cash And Cash Equivalents At Carrying Value | ||
| Deferred Offering Costs Included In Deferred Legal Fees | $150.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $964.2K | |
| Repayments Of Notes Payable | $110.0K | |
| Offering Costs Included In Accrued Offering Costs | ||
| Marketable Securities Noncurrent | $197.0M | |
| Deferred Underwriting Fees Payable | $7.6M | |
| Deferred Underwriting Fee Payable | $7.6M | |
| Deferred Costs | $952.4K | |
| Cash Acquired From Acquisition | $334.7K | |
| Cash | ||
| Receivables Net Current | $300.0K | |
| Deferred Offering Costs Included In Accrued Offering Costs |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|
| Stockholders Equity | -$7.3M | -$6.5M | -$6.2M | -$10.4K | |
| Temporary Equity Carrying Amount Attributable To Parent | $195.2M | $193.3M | $191.4M | ||
| Temporary Equity Accretion To Redemption Value | $1.9M | $1.9M | $15.5M | ||
| Retained Earnings Accumulated Deficit | -$7.3M | -$6.6M | -$6.2M | ||
| Liabilities Current | $169.9K | $156.7K | $145.3K | ||
| Liabilities And Stockholders Equity | $196.9M | $195.3M | $193.7M | ||
| Liabilities | $9.0M | $8.5M | $8.5M | ||
| Deferred Legal Fees | $1.2M | $775.0K | $725.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.6M | $1.9M | $2.0M | ||
| Assets Current | $1.7M | $2.0M | $2.2M | ||
| Assets | $196.9M | $195.3M | $193.7M | ||
| Accrued Offering Costs | $100.0K | $100.0K | $100.0K | ||
| Accounts Payable And Accrued Liabilities Current | $69.9K | $56.7K | $45.3K | ||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $1.9M | $2.0M | $20.0K | |
| Deferred Offering Costs Included In Deferred Legal Fees | $150.0K | $450.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.0M | $20.0K | |||
| Repayments Of Notes Payable | $110.0K | ||||
| Offering Costs Included In Accrued Offering Costs | $100.0K | ||||
| Marketable Securities Noncurrent | $195.2M | $193.3M | $191.5M | ||
| Deferred Underwriting Fees Payable | $7.6M | ||||
| Deferred Underwriting Fee Payable | $7.6M | $7.6M | $7.6M | ||
| Deferred Costs | |||||
| Cash Acquired From Acquisition | |||||
| Cash | $1.6M | $1.9M | $2.0M | $20.0K | |
| Receivables Net Current | |||||
| Deferred Offering Costs Included In Accrued Offering Costs | $456.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $193.6K |
| Proceeds From Notes Payable | $33.2K |
| Payments Of Stock Issuance Costs | $510.4K |
| Net Cash Provided By Used In Operating Activities | -$1.9M |
| Net Cash Provided By Used In Financing Activities | $192.5M |
| Increase Decrease In Prepaid Expenses Other | -$2.8K |
| Proceeds From Issuance Of Private Placement | $6.9M |
| Proceeds From Issuance Initial Public Offering | $186.2M |
| Payments To Acquire Investments | $190.0M |
| Net Cash Provided By Used In Investing Activities | -$189.7M |
| Increase Decrease In Prepaid Insurance | $24.1K |
| Increase Decrease In Deferred Legal Fees | $1.9M |
| Proceeds From Issuance Of Common Stock | |
| Increase Decrease In Receivables | $300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $11.9K | $33.4K | $10.4K |
| Proceeds From Notes Payable | $33.2K | $76.8K | |
| Payments Of Stock Issuance Costs | $510.4K | $46.4K | |
| Net Cash Provided By Used In Operating Activities | -$488.5K | -$35.4K | |
| Net Cash Provided By Used In Financing Activities | $192.5M | $55.4K | |
| Increase Decrease In Prepaid Expenses Other | $63.0K | $20.8K | |
| Proceeds From Issuance Of Private Placement | $6.9M | ||
| Proceeds From Issuance Initial Public Offering | $186.2M | ||
| Payments To Acquire Investments | $190.0M | ||
| Net Cash Provided By Used In Investing Activities | -$190.0M | ||
| Increase Decrease In Prepaid Insurance | $85.9K | ||
| Increase Decrease In Deferred Legal Fees | $125.0K | ||
| Proceeds From Issuance Of Common Stock | $25.0K | ||
| Increase Decrease In Receivables |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Other Prepaid Expense Current | $18.0K | $20.8K |
| Investment Income Interest | $7.3M | |
| Interest Income Other | $51.0K | |
| Stock Issued During Period Value New Issues | $6.9M | |
| Prepaid Insurance | $24.1K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $148.7K | |
| Adjustments To Additional Paid In Capital Mark To Market | $1.6M | |
| Additional Paid In Capital | $24.3K | |
| Forfeiture Of Founder Shares | 38.00 | |
| Stock Issued During Period Value Issued For Services | ||
| Prepaid Insurance Noncurrent |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Other Prepaid Expense Current | $31.4K | $55.7K | $83.9K | |
| Investment Income Interest | $2.0M | $2.0M | $1.5M | |
| Interest Income Other | $13.3K | $15.4K | $12.6K | |
| Stock Issued During Period Value New Issues | $6.9M | |||
| Prepaid Insurance | $44.7K | $65.3K | $82.5K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $148.7K | |||
| Adjustments To Additional Paid In Capital Mark To Market | $1.6M | |||
| Additional Paid In Capital | ||||
| Forfeiture Of Founder Shares | ||||
| Stock Issued During Period Value Issued For Services | $25.0K | |||
| Prepaid Insurance Noncurrent | $3.4K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.