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Hennessy Capital Investme... (HCVIW)

NASDAQ: HCVIW · Real-Time Price · USD

0.36

-0.04 (-10.00%)

At close: May 07, 2025, 3:11 PM

0.40

9.59%

After-hours: May 07, 2025, 03:11 PM EDT

Hennessy Capital Investment VI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	889K	462K	732K	1.97M
Short-Term Investments	n/a	n/a	344.46M	340.94M
Long-Term Investments	n/a	270.95M	344.46M	340.94M
Other Long-Term Assets	35.48M	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	904K	503K	1.1M	2.79M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.48M	270.95M	344.46M	340.94M
Total Assets	36.38M	271.46M	345.56M	343.73M
Account Payables	288K	99K	4K	99K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	9.86M	1.1M	n/a	n/a
Other Current Liabilities	8.22M	3.94M	59K	36K
Total Current Liabilities	21.64M	6.14M	698K	419K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.23M	1.11M	13.79M	27.54M
Total Long-Term Liabilities	2.23M	1.11M	13.79M	27.54M
Total Liabilities	23.87M	7.26M	14.49M	27.96M
Total Debt	9.86M	1.1M	n/a	n/a
Common Stock	35.44M	270.23M	344.4M	340.93M
Retained Earnings	-32.92M	-7.86M	-13.33M	-25.16M
Comprehensive Income	n/a	n/a	0.00	-0.00
Shareholders Equity	12.51M	264.2M	331.07M	315.77M
Total Investments	n/a	270.95M	344.46M	340.94M