Hennessy Capital Investment Corp. VI financial data

Symbol
HCVI, HCVIU, HCVIW on OTC
Location
195 Us Hwy 50, Suite 309, Zephyr Cove, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.2 % -68.5%
Debt-to-equity -131 % +56.8%
Return On Equity 95.7 %
Return On Assets -42.6 % -7928%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 55.6M USD -84.2%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.21M USD +56.6%
Operating Income (Loss) -13.9M USD -75.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.7M USD -583%
Income Tax Expense (Benefit) 353K USD -86.7%
Net Income (Loss) Attributable to Parent -20M USD -1524%
Earnings Per Share, Basic -0.23 USD/shares -1250%
Earnings Per Share, Diluted -0.23 USD/shares -1250%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 891K USD +725%
Assets 36.6M USD -34.7%
Accounts Payable, Current 261K USD +46.6%
Accrued Liabilities, Current 8.23M USD +207%
Liabilities, Current 24.9M USD +206%
Liabilities 27.7M USD +177%
Retained Earnings (Accumulated Deficit) -36.7M USD -184%
Stockholders' Equity Attributable to Parent -26.7M USD -179%
Liabilities and Equity 36.6M USD -34.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -172K USD +83.4%
Net Cash Provided by (Used in) Financing Activities -215M USD
Net Cash Provided by (Used in) Investing Activities 216M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 891K USD +14750%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross 3.1M USD +87.3%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 10M USD +201%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%