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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.42% | 29,566.67% | 501.23% | -98.24% | -36.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.41% | -56.52% | 0.00% | -66.78% | -88.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -75.17% | -- | -- | -- |
| Total Current Assets | 79.72% | -74.12% | 241.00% | -83.31% | -54.23% |
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| Total Current Assets | 79.72% | -74.12% | 241.00% | -83.31% | -54.23% |
| 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 | -86.91% | -86.83% | -83.98% | -83.92% | -21.34% |
| Total Assets | -86.60% | -83.75% | -83.66% | -83.92% | -21.45% |
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| Total Accounts Payable | 190.91% | 26.46% | 28.28% | 1,518.18% | 2,375.00% |
| Total Accrued Expenses | 161.22% | 76.62% | 229.11% | 193.81% | 3,081.45% |
| Short-term Debt | 796.45% | 4,894.00% | 2,901.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.60% | -74.07% | 42.56% | 56.30% | 75.44% |
| Total Other Current Liabilities | 18.60% | -74.07% | 42.56% | 56.30% | 75.44% |
| Total Current Liabilities | 252.21% | -56.16% | 348.89% | 303.78% | 780.23% |
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| Total Current Liabilities | 252.21% | -56.16% | 348.89% | 303.78% | 780.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 796.45% | 4,894.00% | 2,901.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.12% | -86.77% | -83.82% | -84.12% | -24.25% |
| Total Liabilities | -78.63% | -79.13% | -80.25% | -81.98% | -22.68% |
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| Common Stock & APIC | 447.43% | 447.43% | 332,500.00% | 332,500.00% | 182,500.00% |
| Retained Earnings | -318.84% | -105.68% | -13.82% | 16.47% | 41.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -279.93% | -54.68% | 6.64% | 38.02% | 54.72% |
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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 | -279.93% | -54.68% | 6.64% | 38.02% | 54.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -279.93% | -54.68% | 6.64% | 38.02% | 54.72% |
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