Hennessy Capital Investment Corp VII Financials
This page shows Hennessy Capital Investment Corp VII (HVII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The business currently operates through large financing and investing flows, while reported equity remains negative despite a small accounting profit.
In FY2025, net income of$3.7M sat beside an operating loss of$3.7M and operating cash flow of-$1.9M : reported profit did not come from core operations or translate into cash. The combination points to non-operating items driving earnings while the underlying operating structure remained cash-consuming.
Liabilities exceeded assets by
Investing cash flow of
Financial Health Signals
Hennessy Capital Investment Corp VII does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Hennessy Capital Investment Corp VII used $0.51 of operating cash (-$1.9M OCF vs $3.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Hennessy Capital Investment Corp VII reported $3.7M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Hennessy Capital Investment Corp VII held $984K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
HVII Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| SG&A Expenses | $771K-29.7% | $1.1M | N/A | $819K+82.5% | $449K-8.2% | $489K+919.8% | $48K |
| Operating Income | -$771K+29.7% | -$1.1M | N/A | -$819K-82.5% | -$449K+8.2% | -$489K-919.8% | -$48K |
| Net Income | $915K+59.0% | $576K | N/A | $1.2M-21.6% | $1.5M+49.4% | $1.0M+2223.0% | -$48K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
HVII Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $200.8M+0.7% | $199.3M+0.5% | $198.3M+0.7% | $196.9M+0.8% | $195.3M+0.8% | $193.7M+19402.2% | $993K |
| Current Assets | $624K-11.3% | $703K-47.0% | $1.3M-21.9% | $1.7M-14.3% | $2.0M-10.3% | $2.2M+5313.7% | $41K |
| Cash & Equivalents | $259K-19.7% | $323K-67.2% | $984K-39.3% | $1.6M-12.8% | $1.9M-9.0% | $2.0M+10118.9% | $20K |
| Total Liabilities | $211.5M+1.0% | $209.4M+1.0% | $207.3M+1.6% | $204.2M+1.2% | $201.8M+1.0% | $199.9M+19570.0% | $1.0M |
| Current Liabilities | $131K+27.3% | $103K-68.5% | $327K+92.5% | $170K+8.4% | $157K+7.8% | $145K-74.3% | $566K |
| Total Equity | -$10.7M-6.5% | -$10.1M-11.4% | -$9.1M-24.7% | -$7.3M-10.8% | -$6.5M-6.0% | -$6.2M-26832.3% | -$23K |
| Retained Earnings | -$10.7M-6.5% | -$10.1M-11.4% | -$9.1M-24.7% | -$7.3M-10.8% | -$6.6M-6.0% | -$6.2M-12792.5% | -$48K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
HVII Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$175K+72.9% | -$645K+12.1% | -$734K-117.3% | -$338K-4.4% | -$323K+33.8% | -$489K-1279.4% | -$35K |
| Investing Cash Flow | $111K+89.5% | $59K-38.3% | $95K-4.1% | $99K-29.2% | $140K+100.1% | -$190.0M | N/A |
| Financing Cash Flow | $0+100.0% | -$75K | $0 | $0 | $0-100.0% | $192.5M+347270.6% | $55K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
HVII Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Return on Assets | 0.5%+0.2pp | 0.3% | N/A | 0.6%-0.2pp | 0.8%+0.2pp | 0.5%+5.4pp | -4.8% |
| Current Ratio | 4.75-2.1x | 6.82+2.8x | 4.06-5.9x | 10.00-2.7x | 12.65-2.6x | 15.21+15.1x | 0.07 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$9.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Where Hennessy Capital Investment Corp VII Ranks
Frequently Asked Questions
Is Hennessy Capital Investment Corp VII profitable?
Yes, Hennessy Capital Investment Corp VII (HVII) reported a net income of $3.7M in fiscal year 2025.
What is Hennessy Capital Investment Corp VII's operating cash flow?
Hennessy Capital Investment Corp VII (HVII) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Hennessy Capital Investment Corp VII's total assets?
Hennessy Capital Investment Corp VII (HVII) had $198.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Hennessy Capital Investment Corp VII's current ratio?
Hennessy Capital Investment Corp VII (HVII) had a current ratio of 4.06 as of fiscal year 2025, which is generally considered healthy.
What is Hennessy Capital Investment Corp VII's return on assets (ROA)?
Hennessy Capital Investment Corp VII (HVII) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Hennessy Capital Investment Corp VII's debt-to-equity ratio negative or not reported?
Hennessy Capital Investment Corp VII (HVII) has negative shareholder equity of -$9.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Hennessy Capital Investment Corp VII's earnings high quality?
For every $1 of reported earnings, Hennessy Capital Investment Corp VII (HVII) used $0.51 of operating cash (-$1.9M OCF vs $3.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.