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. 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).
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
Cash movement was driven by balance-sheet transactions, not operations: financing inflow of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Hennessy Capital Investment Corp VII's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
With a current ratio of 6.82, Hennessy Capital Investment Corp VII holds $6.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Key Financial Metrics
Earnings & Revenue
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.
Cash & Balance Sheet
Hennessy Capital Investment Corp VII held $323K in cash against $0 in long-term debt as of fiscal year 2026.
Margins & Returns
Capital Allocation
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
Is Hennessy Capital Investment Corp VII profitable?
Yes, Hennessy Capital Investment Corp VII (HVII) reported a net income of $576K in fiscal year 2026.
What are Hennessy Capital Investment Corp VII's total assets?
Hennessy Capital Investment Corp VII (HVII) had $199.3M in total assets as of fiscal year 2026, 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 6.82 as of fiscal year 2026, which is generally considered healthy.
What is Hennessy Capital Investment Corp VII's debt-to-equity ratio?
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.
What is Hennessy Capital Investment Corp VII's return on assets (ROA)?
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.
Why is Hennessy Capital Investment Corp VII's debt-to-equity ratio negative or unusual?
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.
How financially healthy is Hennessy Capital Investment Corp VII?
Hennessy Capital Investment Corp VII (HVII) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.