Hennessy Capital Investment Corp. VI (HCVI)
USD 10.58
(-0.75%)
USD 10.58
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 271.45 Million | 345.56 Million | 343.72 Million |
| Total Current Assets | 503 Thousand | 1.09 Million | 2.79 Million |
| Cash And Short Term Investments | 462 Thousand | 732 Thousand | 1.96 Million |
| Cash and Cash Equivalents | 462 Thousand | 732 Thousand | 1.96 Million |
| Short Term Investments | - | 344.46 Million | 340.93 Million |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 41 Thousand | -343.36 Million | 824 Thousand |
| Total Non-Current Assets | 270.95 Million | 344.46 Million | 340.93 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 270.95 Million | 344.46 Million | 340.93 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 7.25 Million | 14.48 Million | 27.95 Million |
| Total Current Liabilities | 6.14 Million | 698 Thousand | 419 Thousand |
| Account Payables | 99 Thousand | 4000.00 | 99 Thousand |
| Tax Payables | 721 Thousand | 65 Thousand | 200 Thousand |
| Short Term Debt | 1.1 Million | - | - |
| Deferred Revenue | 861 Thousand | - | - |
| Other Current Liabilities | 4.08 Million | 694 Thousand | 320 Thousand |
| Total Non Current Liabilities | 1.11 Million | 13.79 Million | 27.53 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 13.79 Million | 27.53 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 264.19 Million | 331.07 Million | 315.76 Million |
| Stock Holders Equity | 264.19 Million | 331.07 Million | 315.76 Million |
| Common Stock | 270.23 Million | 344.39 Million | 340.93 Million |
| Retained Earnings | -7.86 Million | -13.32 Million | -25.16 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 264.19 Million | 331.07 Million | 315.76 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 270.95 Million | 344.46 Million | 340.93 Million |
| Total Debt | 1.1 Million | - | - |
| Net Debt | 638 Thousand | -732 Thousand | -1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.32 Million | 56.06 Million | 271.45 Million | 271.45 Million | 355.08 Million | 350.86 Million |
| Total Current Assets | 1.15 Million | 108 Thousand | 503 Thousand | 503 Thousand | 86.22 Million | 339 Thousand |
| Cash And Short Term Investments | 980 Thousand | 6000.00 | 462 Thousand | 462 Thousand | 3000.00 | 163 Thousand |
| Cash and Cash Equivalents | 980 Thousand | 6000.00 | 462 Thousand | 462 Thousand | 3000.00 | 163 Thousand |
| Short Term Investments | - | - | - | - | 86.17 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 176 Thousand | 102 Thousand | 41 Thousand | 41 Thousand | 86.21 Million | 176 Thousand |
| Total Non-Current Assets | 56.17 Million | 55.95 Million | 270.95 Million | 270.95 Million | 268.86 Million | 350.52 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 56.17 Million | 55.95 Million | 270.95 Million | 270.95 Million | 268.86 Million | 350.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.38 Million | 9.97 Million | 7.25 Million | 7.25 Million | 99.48 Million | 16.63 Million |
| Total Current Liabilities | 13.59 Million | 8.11 Million | 6.14 Million | 6.14 Million | 91.65 Million | 3.02 Million |
| Account Payables | 127 Thousand | 178 Thousand | 99 Thousand | 99 Thousand | 189 Thousand | 99 Thousand |
| Tax Payables | 51 Thousand | 304 Thousand | 721 Thousand | 721 Thousand | 1.89 Million | 39 Thousand |
| Short Term Debt | 6 Million | 3.01 Million | 1.1 Million | 1.1 Million | 200 Thousand | 200 Thousand |
| Deferred Revenue | 862 Thousand | 861 Thousand | 622 Thousand | 861 Thousand | -200 Thousand | - |
| Other Current Liabilities | 6.6 Million | 4.06 Million | 4.32 Million | 4.08 Million | 91.46 Million | 2.73 Million |
| Total Non Current Liabilities | 2.78 Million | 1.85 Million | 1.11 Million | 1.11 Million | 7.83 Million | 13.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | 1.85 Million | 1.11 Million | 1.11 Million | 7.83 Million | 13.6 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 40.94 Million | 46.09 Million | 264.19 Million | 264.19 Million | 255.59 Million | 334.23 Million |
| Stock Holders Equity | 40.94 Million | 46.09 Million | 264.19 Million | 264.19 Million | 255.59 Million | 334.23 Million |
| Common Stock | 56.12 Million | 55.65 Million | 270.23 Million | 270.23 Million | 267.83 Million | 350.48 Million |
| Retained Earnings | -18.5 Million | -12.89 Million | -7.86 Million | -7.86 Million | -14.06 Million | -16.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 40.94 Million | 46.09 Million | 264.19 Million | 264.19 Million | 255.59 Million | 334.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56.17 Million | 55.95 Million | 270.95 Million | 270.95 Million | 268.86 Million | 350.52 Million |
| Total Debt | 6 Million | 3.01 Million | 1.1 Million | 1.1 Million | 200 Thousand | 200 Thousand |
| Net Debt | 5.02 Million | 3.01 Million | 638 Thousand | 638 Thousand | 197 Thousand | 37 Thousand |
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