Hennessy Capital Investment Corp. VI (HCVI)

HCVI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.89	0.46	0.73	1.97
Cash & Short-Term Investments	0.89	0.46	0.73	1.97
Cash Growth	29566.67%	-36.89%	-62.77%	-
Prepaid Expenses	0.02	0.04	0.37	0.82
Total Current Assets	22.31	0.5	1.1	2.79
Other Long-Term Assets	35.41	270.95	344.46	340.94
Total Assets	57.72	271.46	345.56	343.73
Accounts Payable	0.24	0.1	0	0.1
Accrued Expenses	7.37	3.95	0.12	0.24
Short-Term Debt	9.99	1.1	-	-
Other Current Liabilities	22.59	1	0.57	0.08
Total Current Liabilities	40.18	6.14	0.7	0.42
Other Long-Term Liabilities	36.47	271.35	358.19	368.47
Total Liabilities	76.64	277.49	358.89	368.89
Common Stock	0	0	0	0
Additional Paid-In Capital	10	1.83	-	-
Retained Earnings	-28.92	-7.86	-13.33	-25.16
Shareholders' Equity	-18.93	-6.03	-13.33	-25.16
Total Liabilities & Equity	57.72	271.46	345.56	343.73
Total Debt	9.99	1.1	-	-
Net Cash (Debt)	-9.1	-0.64	0.73	1.97
Net Cash Growth	-	-	-62.77%	-
Net Cash Per Share	-0.41	-0.01	0.02	0.10
Filing Date Shares Outstanding	14.64	16.63	45.46	45.46
Total Common Shares Outstanding	14.64	37.16	45.46	45.46
Working Capital	-17.87	-5.64	0.4	2.37
Book Value Per Share	-1.29	-0.16	-0.29	-0.55
Tangible Book Value	-18.93	-6.03	-13.33	-25.16
Tangible Book Value Per Share	-1.29	-0.16	-0.29	-0.55

Source: S&P Capital IQ. Standard template. Financial Sources.