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 | -0.11% | -9.18% | 16,233.33% | -98.70% | 15,300.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -88.64% | 72.55% | 148.78% | -10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.95% | 1,829.93% | 970.37% | -78.53% | -99.42% |
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| Total Current Assets | -95.95% | 1,829.93% | 970.37% | -78.53% | -99.42% |
| 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 | 0.19% | -36.96% | 0.38% | -79.35% | 0.78% |
| Total Assets | -36.97% | 0.69% | 2.25% | -79.35% | -23.55% |
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| Total Accounts Payable | 20.50% | 88.19% | -28.65% | 79.80% | -47.62% |
| Total Accrued Expenses | 39.92% | 16.74% | 64.04% | -2.51% | -5.40% |
| Short-term Debt | -1.27% | 66.41% | 99.01% | 174.18% | 450.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.75% | 1,848.75% | 7.31% | 8.00% | -98.85% |
| Total Other Current Liabilities | -94.75% | 1,848.75% | 7.31% | 8.00% | -98.85% |
| Total Current Liabilities | -46.14% | 195.49% | 67.45% | 32.16% | -93.30% |
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| Total Current Liabilities | -46.14% | 195.49% | 67.45% | 32.16% | -93.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.27% | 66.41% | 99.01% | 174.18% | 450.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | -38.09% | 2.42% | -78.80% | -1.57% |
| Total Liabilities | -22.62% | 5.71% | 10.47% | -76.35% | -24.46% |
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| Common Stock & APIC | 0.00% | 200.54% | 0.00% | 82.15% | 0.00% |
| Retained Earnings | -13.83% | -56.30% | -43.53% | -64.01% | 44.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.14% | -24.70% | -58.67% | -58.52% | 50.68% |
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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 | -21.14% | -24.70% | -58.67% | -58.52% | 50.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.14% | -24.70% | -58.67% | -58.52% | 50.68% |
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