Hennessy Capital Investment Corp. VI (HCVIW) Financial Statements (2026 and earlier)

Company Profile

Business Address 195 US HWY 50
ZEPHYR COVE, NV 89448
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)
Annual | Quarterly

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8894627321,966
Cash and cash equivalent8894627321,966
Prepaid expense 1541367824
Total current assets:9045031,0992,790
Noncurrent Assets
Asset, held-in-trust35,476270,953344,463340,936
Total noncurrent assets:35,476270,953344,463340,936
TOTAL ASSETS:36,380271,456345,562343,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3232,46263335
Accounts payable28899499
Accrued liabilities7,0352,36359236
Debt9,520900  
Other undisclosed current liabilities4,7972,78263584
Total current liabilities:21,6406,144698419
Noncurrent Liabilities
Liabilities, other than long-term debt  (722)11,93311,933
Deferred compensation liability, classified   11,93311,933
Derivative instruments and hedges, liabilities  (722)  
Other undisclosed noncurrent liabilities2,2291,8361,85815,605
Total noncurrent liabilities:2,2291,11413,79127,538
Total liabilities:23,8697,25814,48927,957
Temporary equity, including noncontrolling interest35,436270,232344,398340,930
Equity
Equity, attributable to parent, including:(22,925)(6,034)(13,325)(25,161)
Additional paid in capital9,9951,825  
Accumulated deficit(32,921)(7,860)(13,326)(25,162)
Other undisclosed equity, attributable to parent1111
Total equity:(22,925)(6,034)(13,325)(25,161)
TOTAL LIABILITIES AND EQUITY:36,380271,456345,562343,726

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues
(Other Income)		    
Cost of revenue
(Cost of Product and Service Sold)		  (861)  
Gross profit: (861)  
Operating expenses(6,661)(4,825)(2,309)(665)
Other undisclosed operating loss(8,170)(964)  
Operating loss:(14,831)(6,650)(2,309)(665)
Nonoperating income (expense)(5,412)16,270  
Investment income, nonoperating2,550   
Other nonoperating income2316,270  
Income (loss) from continuing operations before equity method investments, income taxes:(20,243)9,620(2,309)(665)
Other undisclosed income from continuing operations before income taxes  18,5333,186
Income (loss) from continuing operations before income taxes:(20,243)9,62016,2242,521
Income tax expense(506)(3,221)(920) 
Income (loss) from continuing operations:(20,749)6,39915,3042,521
Income before gain (loss) on sale of properties:✕✕✕✕2,521
Net income (loss):(20,749)6,39915,3042,521
Other undisclosed net loss attributable to parent    
Net income (loss) attributable to parent:(20,749)6,39915,3042,521
Preferred stock dividends and other adjustments  (72)(3,468) 
Net income (loss) available to common stockholders, diluted:(20,749)6,32711,8362,521

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(20,749)6,39915,3042,521
Comprehensive income (loss), net of tax, attributable to parent:(20,749)6,39915,3042,521

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: