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Hennessy Capital Investment Corp VII Financials

HVII
Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2026 Currency USD FYE December

This page shows Hennessy Capital Investment Corp VII (HVII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HVII FY2025

The statements show a balance-sheet-driven vehicle where financing and investing flows matter far more than recurring operations.

Positive net income of $3.7M sits beside an operating loss of -$3.7M, showing the year's profit came from below-the-line items rather than from ongoing activity. Negative equity of -$9.1M paired with a current ratio of 4.1x says the short-term posture is liquid even though the overall capital base is negative.

Near-term liquidity is not the main pressure: cash of $984K and current liabilities of $327K suggest limited immediate claims on the entity. That matters because the bigger issue is structural solvency, with total liabilities still above total assets.

Cash movement was driven by balance-sheet transactions, not operations: financing inflow of $192.5M nearly matched investing outflow of -$189.7M. With operating cash flow negative and SG&A equal to the operating loss, the recurring activity visible here is mostly the cost of maintaining the vehicle rather than producing earnings.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Hennessy Capital Investment Corp VII's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$576K
YoY-84.4%

Hennessy Capital Investment Corp VII reported $576K in net income in fiscal year 2026. This represents a decrease of 84.4% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$323K
YoY-67.2%

Hennessy Capital Investment Corp VII held $323K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

HVII Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses $1.1M N/A $819K+82.5% $449K-8.2% $489K+919.8% $48K
Operating Income -$1.1M N/A -$819K-82.5% -$449K+8.2% -$489K-919.8% -$48K
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income $576K N/A $1.2M-21.6% $1.5M+49.4% $1.0M+2223.0% -$48K
EPS (Diluted) N/A N/A N/A N/A N/A N/A

HVII Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $199.3M+0.5% $198.3M+0.7% $196.9M+0.8% $195.3M+0.8% $193.7M+19402.2% $993K
Current Assets $703K-47.0% $1.3M-21.9% $1.7M-14.3% $2.0M-10.3% $2.2M+5313.7% $41K
Cash & Equivalents $323K-67.2% $984K-39.3% $1.6M-12.8% $1.9M-9.0% $2.0M+10118.9% $20K
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $209.4M+1.0% $207.3M+1.6% $204.2M+1.2% $201.8M+1.0% $199.9M+19570.0% $1.0M
Current Liabilities $103K-68.5% $327K+92.5% $170K+8.4% $157K+7.8% $145K-74.3% $566K
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$10.1M-11.4% -$9.1M-24.7% -$7.3M-10.8% -$6.5M-6.0% -$6.2M-26832.3% -$23K
Retained Earnings -$10.1M-11.4% -$9.1M-24.7% -$7.3M-10.8% -$6.6M-6.0% -$6.2M-12792.5% -$48K

HVII Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$645K+12.1% -$734K-117.3% -$338K-4.4% -$323K+33.8% -$489K-1279.4% -$35K
Capital Expenditures N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A
Investing Cash Flow $59K-38.3% $95K-4.1% $99K-29.2% $140K+100.1% -$190.0M N/A
Financing Cash Flow -$75K $0 $0 $0-100.0% $192.5M+347270.6% $55K
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

HVII Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A
Return on Assets 0.3% N/A 0.6%-0.2pp 0.8%+0.2pp 0.5%+5.4pp -4.8%
Current Ratio 6.82+2.8 4.06-5.9 10.00-2.7 12.65-2.6 15.21+15.1 0.07
Debt-to-Equity -20.76+2.1 -22.91+5.2 -28.14+2.7 -30.82+1.5 -32.34+11.9 -44.28
FCF Margin N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$10.1M), 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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Frequently Asked Questions

Yes, Hennessy Capital Investment Corp VII (HVII) reported a net income of $576K in fiscal year 2026.

Hennessy Capital Investment Corp VII (HVII) had $199.3M in total assets as of fiscal year 2026, including both current and long-term assets.

Hennessy Capital Investment Corp VII (HVII) had a current ratio of 6.82 as of fiscal year 2026, which is generally considered healthy.

Hennessy Capital Investment Corp VII (HVII) had a debt-to-equity ratio of -20.76 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Hennessy Capital Investment Corp VII (HVII) had a return on assets of 0.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Hennessy Capital Investment Corp VII (HVII) has negative shareholder equity of -$10.1M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

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