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
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 913
Cash and cash equivalents 913
Total current assets: 913
Noncurrent Assets
Asset, held-in-trust 345,039
Total noncurrent assets: 345,039
TOTAL ASSETS: 345,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,145
Taxes payable200
Accounts payable 99
Accrued liabilities 6,846
Deferred compensation liability 383
Total current liabilities: 7,528
Noncurrent Liabilities
Liabilities, other than long-term debt 12,075
Deferred compensation liability, classified 12,075
Other undisclosed noncurrent liabilities 12,913
Total noncurrent liabilities: 24,988
Total liabilities: 32,516
Temporary equity, carrying amount 345,000
Equity
Equity, attributable to parent (31,564)
Common stock 1
Accumulated deficit (31,565)
Total equity: (31,564)
TOTAL LIABILITIES AND EQUITY: 345,952

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

9/30/2022
TTM
12/31/2021
Revenues
(Net Investment Income)
 345,000
Gross profit: 345,000
Operating expenses (9,423)
Other undisclosed operating loss (345,000)
Operating loss: (9,423)
Loss from continuing operations: (9,423)
Loss before gain (loss) on sale of properties:(9,423)
Other undisclosed net income 10,860
Net income available to common stockholders, diluted: 1,437

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
Net income: 1,437
Comprehensive income, net of tax, attributable to parent: 1,437

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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