Hennessy Capital Investment Corp VII Financials
This page shows Hennessy Capital Investment Corp VII (HVIIR) 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).
Financial Health Signals
For every $1 of reported earnings, Hennessy Capital Investment Corp VII generates $-0.51 in operating cash flow (-$1.9M OCF vs $3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Hennessy Capital Investment Corp VII reported $3.7M in net income in fiscal year 2025.
Hennessy Capital Investment Corp VII held $984K in cash against $0 in long-term debt as of fiscal year 2025.
HVIIR Income Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $819K+82.5% | $449K-8.2% | $489K+919.8% | $48K |
| Operating Income | N/A | -$819K-82.5% | -$449K+8.2% | -$489K-919.8% | -$48K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | 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 |
HVIIR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 |
|---|---|---|---|---|---|
| Total Assets | $198.3M+0.7% | $196.9M+0.8% | $195.3M+0.8% | $193.7M+19402.2% | $993K |
| Current Assets | $1.3M-21.9% | $1.7M-14.3% | $2.0M-10.3% | $2.2M+5313.7% | $41K |
| Cash & Equivalents | $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 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $207.3M+1.6% | $204.2M+1.2% | $201.8M+1.0% | $199.9M+19570.0% | $1.0M |
| Current Liabilities | $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 |
| Total Equity | -$9.1M-24.7% | -$7.3M-10.8% | -$6.5M-6.0% | -$6.2M-26832.3% | -$23K |
| Retained Earnings | -$9.1M-24.7% | -$7.3M-10.8% | -$6.6M-6.0% | -$6.2M-12792.5% | -$48K |
HVIIR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$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 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $95K-4.1% | $99K-29.2% | $140K+100.1% | -$190.0M | N/A |
| Financing Cash Flow | $0 | $0 | $0-100.0% | $192.5M+347270.6% | $55K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
HVIIR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 0.6%-0.2pp | 0.8%+0.2pp | 0.5%+5.4pp | -4.8% |
| Current Ratio | 4.06-5.9 | 10.00-2.7 | 12.65-2.6 | 15.21+15.1 | 0.07 |
| Debt-to-Equity | -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 |
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.
Frequently Asked Questions
Is Hennessy Capital Investment Corp VII profitable?
Yes, Hennessy Capital Investment Corp VII (HVIIR) 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 (HVIIR) generated -$1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hennessy Capital Investment Corp VII's total assets?
Hennessy Capital Investment Corp VII (HVIIR) 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 (HVIIR) 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 debt-to-equity ratio?
Hennessy Capital Investment Corp VII (HVIIR) had a debt-to-equity ratio of -22.91 as of fiscal year 2025, 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 (HVIIR) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hennessy Capital Investment Corp VII's cash runway?
Based on fiscal year 2025 data, Hennessy Capital Investment Corp VII (HVIIR) had $984K in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Hennessy Capital Investment Corp VII's debt-to-equity ratio negative or unusual?
Hennessy Capital Investment Corp VII (HVIIR) has negative shareholder equity of -$9.1M as of fiscal year 2025, 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.
Are Hennessy Capital Investment Corp VII's earnings high quality?
Hennessy Capital Investment Corp VII (HVIIR) has an earnings quality ratio of -0.51x, considered low quality (accrual-driven). 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.