Hennessy Capital Investment Corp. VI (HCVI)

HCVI Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.46	0.73	1.97
Cash & Cash Equivalents	0.46	0.73	1.97
Cash Growth	-36.89%	-62.77%	-
Other Current Assets	0.04	0.37	0.82
Total Current Assets	0.5	1.1	2.79
Long-Term Investments	270.95	344.46	340.94
Total Long-Term Assets	270.95	344.46	340.94
Total Assets	271.46	345.56	343.73
Accounts Payable	0.1	0	0.1
Current Debt	1.1	0	0
Other Current Liabilities	4.95	0.69	0.32
Total Current Liabilities	6.14	0.7	0.42
Other Long-Term Liabilities	1.11	13.79	27.54
Total Long-Term Liabilities	1.11	13.79	27.54
Total Liabilities	7.26	14.49	27.96
Total Debt	1.1	0	0
Retained Earnings	-7.86	-13.33	-25.16
Shareholders' Equity	-6.03	-13.33	-25.16
Net Cash / Debt	-0.64	0.73	1.97
Net Cash / Debt Growth	-	-62.77%	-
Net Cash Per Share	-0.01	0.02	0.10
Working Capital	-5.64	0.4	2.37
Book Value Per Share	-0.14	-0.29	-1.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).