Hennessy Capital Investment Corp. V (HCIC) Financial Statements (2024 and earlier)

Company Profile

Business Address 3415 NORTH PINES WAY, SUITE 204
WILSON, WY 83014
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1834469131,0151,3662,079
Cash and cash equivalents1834469131,0151,3662,079
Prepaid expense286429 218486560
Total current assets:4698759131,2331,8522,639
Noncurrent Assets
Asset, held-in-trust345,464345,071345,039345,032345,028345,015
Total noncurrent assets:345,464345,071345,039345,032345,028345,015
TOTAL ASSETS:345,933345,946345,952346,265346,880347,654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3907,4337,1456,9275,9461,252
Taxes payable31425020015010050
Accounts payable  1099   
Accrued liabilities7,0767,1736,8466,7775,8461,202
Deferred compensation liability73155738323919371
Other undisclosed current liabilities    72131110
Total current liabilities:8,1217,9907,5287,2386,2701,433
Noncurrent Liabilities
Liabilities, other than long-term debt12,07512,07512,07512,07512,07512,075
Deferred compensation liability, classified12,07512,07512,07512,07512,07512,075
Other undisclosed noncurrent liabilities2,9566,22312,91319,44832,67224,582
Total noncurrent liabilities:15,03118,29824,98831,52344,74736,657
Total liabilities:23,15226,28832,51638,76151,01738,090
Temporary equity, carrying amount345,000345,000345,000345,000290,863304,564
Equity
Equity, attributable to parent, including:(22,219)(25,342)(31,564)(37,496)5,0005,000
Common stock  1111 
Additional paid in capital    34,50021,1387,437
Accumulated deficit(22,220)(25,343)(31,565)(37,497)(16,139)(2,438)
Other undisclosed equity, attributable to parent1  (34,500) 1
Total equity:(22,219)(25,342)(31,564)(37,496)5,0005,000
TOTAL LIABILITIES AND EQUITY:345,933345,946345,952346,265346,880347,654

Income Statement (P&L) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues
(Net Investment Income)
  345,000   345,000
Gross profit:  345,000   345,000
Operating expenses(537)(500)(610)(1,587)(5,623)(1,602)
Other undisclosed operating loss  (345,000)   (345,000)
Operating loss:(537)(500)(610)(1,587)(5,623)(1,602)
Loss from continuing operations before income taxes:(537)(500)(610)(1,587)(5,623)(1,602)
Income tax expense      
Loss from continuing operations:(537)(500)(610)(1,587)(5,623)(1,602)
Loss before gain (loss) on sale of properties:(537)(500)(610)(1,587)(5,623)(1,602)
Other undisclosed net income (loss)  6,7226,54213,228(8,078)(833)
Net income (loss):(537)6,2225,93211,641(13,701)(2,435)
Other undisclosed net income attributable to parent3,660     
Net income (loss) available to common stockholders, diluted:3,1236,2225,93211,641(13,701)(2,435)

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):(537)6,2225,93211,641(13,701)(2,435)
Comprehensive income (loss), net of tax, attributable to parent:(537)6,2225,93211,641(13,701)(2,435)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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