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Hennessy Capital Investment Corp. VII (HVII) quarterly balance sheet — complete assets, liabilities & equity history
Hennessy Capital Investment Corp. VII (HVII) balance sheet — 2-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q3'25 | Q1'25 |
|---|
| Cash & Short Term Investments | 259.48K | 323.22K | 1.62M | 2.04M |
| Cash & Due from Banks | 259.48K | 323.22K | 1.62M | 2.04M |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 198.57M | 195.21M | 191.49M |
| Investments Growth % | - | 3.69% | - | - |
| Long-Term Investments | 0 | 198.57M | 195.21M | 191.49M |
| Accounts Receivables | 0 | 300K | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 |
| Other Assets | 200.14M | 0 | 0 | 3.44K |
| Total Current Assets | 623.52K | 703.1K | 1.7M | 2.21M |
| Total Non-Current Assets | 200.14M | 198.57M | 195.21M | 191.5M |
| Total Assets | 200.76M | 199.27M | 196.91M | 193.71M |
| Asset Growth % | - | 2.87% | - | - |
| Return on Assets (ROA) | 0.46% | 0.29% | 0.61% | 0.53% |
| Accounts Payable | 0 | 0 | 69.88K | 45.3K |
| Total Debt | 0 | 0 | 0 | 0 |
| Net Debt | -259.48K | -323.22K | -1.62M | -2.04M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.23M | 10.68M | 8.79M | 8.32M |
| Total Current Liabilities | 131.25K | 103.08K | 169.88K | 145.3K |
| Total Non-Current Liabilities | 11.23M | 10.68M | 8.79M | 8.32M |
| Total Liabilities | 11.37M | 10.79M | 8.95M | 8.47M |
| Total Equity | -10.74M | 188.48M | 187.95M | 185.24M |
| Equity Growth % | - | 1.75% | - | - |
| Equity / Assets (Capital Ratio) | -5.35% | 94.59% | 95.45% | 95.63% |
| Return on Equity (ROE) | 1.03% | 0.31% | 0.64% | 0.55% |
| Book Value per Share | -0.57 | 9.92 | 9.89 | 7.12 |
| Tangible BV per Share | -0.57 | 9.92 | 9.89 | 7.12 |
| Common Stock | 200.14M | 198.57M | 195.21M | 191.42M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 |
| Retained Earnings | -10.74M | -10.09M | -7.26M | -6.18M |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |