Hennessy Capital Investment Corp. VI
HCVI
$9.25
$0.556.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 889.00K | 890.00K | 980.00K | 6.00K | 462.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | 20.00K | 176.00K | 102.00K | 41.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.40M | -- | -- | -- |
| Total Current Assets | 904.00K | 22.31M | 1.16M | 108.00K | 503.00K |
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| Total Current Assets | 904.00K | 22.31M | 1.16M | 108.00K | 503.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.48M | 35.41M | 56.17M | 55.96M | 270.95M |
| Total Assets | 36.38M | 57.72M | 57.33M | 56.07M | 271.46M |
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| Total Accounts Payable | 288.00K | 239.00K | 127.00K | 178.00K | 99.00K |
| Total Accrued Expenses | 10.31M | 7.37M | 6.31M | 3.85M | 3.95M |
| Short-term Debt | 9.86M | 9.99M | 6.00M | 3.02M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.19M | 22.59M | 1.16M | 1.08M | 1.00M |
| Total Other Current Liabilities | 1.19M | 22.59M | 1.16M | 1.08M | 1.00M |
| Total Current Liabilities | 21.64M | 40.18M | 13.60M | 8.12M | 6.14M |
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| Total Current Liabilities | 21.64M | 40.18M | 13.60M | 8.12M | 6.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.86M | 9.99M | 6.00M | 3.02M | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.67M | 36.47M | 58.91M | 57.51M | 271.35M |
| Total Liabilities | 59.31M | 76.64M | 72.50M | 65.63M | 277.49M |
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| Common Stock & APIC | 10.00M | 10.00M | 3.33M | 3.33M | 1.83M |
| Retained Earnings | -32.92M | -28.92M | -18.50M | -12.89M | -7.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.93M | -18.93M | -15.18M | -9.57M | -6.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.93M | -18.93M | -15.18M | -9.57M | -6.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.93M | -18.93M | -15.18M | -9.57M | -6.03M |
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