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Hennessy Capital Investment Vi (HCVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HCVI Annual Balance Sheets →
The balance sheet data below highlights changes in Hennessy Capital Investment Vi's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Current Assets0.89
Prepaid Expense, Current AS0.00
Total Current Assets0.89
Other Assets, Noncurrent35.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.89
Total Assets36.64
Liabilities
Accounts Payable, Current AC0.26
Accrued Liabilities, Current AC8.23
Derivative Liability LI2.79
Short-term Debt11.38
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current3.23
Deferred Compensation Liability, Current LI1.19
Total Current Liabilities27.07
Total Long-term Debt0.00
Other liabilities, Noncurrent0.59
Franchise And Income Taxes Payable Current0.11
Total Liabilities27.66
Stockholders' Equity
Additional Paid In Capital Common Stock10.00
Retained Earnings / Accumulated Deficit-36.65
Other Equity-35.64
Common Stockholder's Equity-62.30
Non-controlling interests & other35.64
Total Stockholder's Equity-26.66
Liabilities & Stockholder's Equity36.64
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About Hennessy Capital Investment Corp Vi Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-043665

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.