Hennessy Capital Investment Corp. VI (HCVI)

HCVI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.89	0.89	0.46	0.73	1.97
Cash & Short-Term Investments	0.89	0.89	0.46	0.73	1.97
Cash Growth	14750.00%	92.42%	-36.88%	-62.77%	-
Prepaid Expenses	-	0.02	0.04	0.37	0.82
Total Current Assets	0.89	0.9	0.5	1.1	2.79
Other Long-Term Assets	35.75	35.48	270.95	344.46	340.94
Total Assets	36.64	36.38	271.46	345.56	343.73
Accounts Payable	0.26	0.29	0.1	0	0.1
Accrued Expenses	11.57	10.31	3.95	0.12	0.24
Short-Term Debt	11.86	9.86	1.1	-	-
Other Current Liabilities	1.19	1.19	1	0.57	0.08
Total Current Liabilities	24.87	21.64	6.14	0.7	0.42
Other Long-Term Liabilities	38.42	37.67	271.35	358.19	368.47
Total Liabilities	63.3	59.31	277.49	358.89	368.89
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10	10	1.83	-	-
Retained Earnings	-36.65	-32.92	-7.86	-13.33	-25.16
Shareholders' Equity	-26.66	-22.93	-6.03	-13.33	-25.16
Total Liabilities & Equity	36.64	36.38	271.46	345.56	343.73
Total Debt	11.86	9.86	1.1	-	-
Net Cash (Debt)	-10.97	-8.97	-0.64	0.73	1.97
Net Cash Growth	-	-	-	-62.77%	-
Net Cash Per Share	-0.70	-0.54	-0.01	0.02	0.10
Filing Date Shares Outstanding	14.64	14.64	16.63	45.46	45.46
Total Common Shares Outstanding	14.64	14.64	37.16	45.46	45.46
Working Capital	-23.98	-20.74	-5.64	0.4	2.37
Book Value Per Share	-1.82	-1.57	-0.16	-0.29	-0.55
Tangible Book Value	-26.66	-22.93	-6.03	-13.33	-25.16
Tangible Book Value Per Share	-1.82	-1.57	-0.16	-0.29	-0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.