How much cash does Hennessy Capital Investment Corp. VII Ordinary Shares have?

Hennessy Capital Investment Corp. VII Ordinary Shares holds $323.2K in cash and equivalents.

Can Hennessy Capital Investment Corp. VII Ordinary Shares cover its short-term obligations?

Its current ratio is 6.82 — current assets exceed current liabilities.

Where does Hennessy Capital Investment Corp. VII Ordinary Shares's balance sheet data come from?

Every line is extracted from Hennessy Capital Investment Corp. VII Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hennessy Capital Investment Corp. VII Ordinary Shares HVII Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	——	$323.22K-67.2%	$984.25K-39.3%	$1.62M-12.8%	$1.86M-9.0%
Accounts receivable, net	——	$300K0.0%	$300K—	——	——
Prepaid expenses and other current assets	——	$76.45K+324%	$18.02K-42.5%	$31.35K-43.7%	$55.73K-33.5%
Total current assets	——	$703.1K-47.0%	$1.33M-21.9%	$1.7M-14.3%	$1.98M-10.3%
Total investment securities	——	$198.57M+0.8%	$196.96M+0.9%	$195.21M+1.0%	$193.31M+0.9%
Total assets	——	$199.27M+0.5%	$198.28M+0.7%	$196.91M+0.8%	$195.29M+0.8%
Accounts payable	——	$78.08K-65.6%	$226.95K+225%	$69.88K+23.3%	$56.65K+25.1%
Accrued interest	——	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Total current liabilities	——	$103.08K-68.5%	$326.95K+92.5%	$169.88K+8.4%	$156.65K+7.8%
Total liabilities	——	$10.79M+4.0%	$10.38M+15.9%	$8.95M+5.0%	$8.53M+0.7%
Retained earnings	——	-$10.09M-11.4%	-$9.05M-24.7%	-$7.26M-10.8%	-$6.55M-6.0%
Total stockholders' equity	-$10.08M0.0%	-$10.08M-11.4%	-$9.05M-24.7%	-$7.26M-10.8%	-$6.55M-6.0%
Total liabilities and stockholders' equity	——	$199.27M+0.5%	$198.28M+0.7%	$196.91M+0.8%	$195.29M+0.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$323.22K-67.2%	$984.25K-39.3%	$1.62M-12.8%	$1.86M-9.0%
Available-for-Sale Securities (Non-Current)	——	$198.57M+0.8%	$196.96M+0.9%	$195.21M+1.0%	$193.31M+0.9%
Long- term Investments	——	$198.57M+0.8%	$196.96M+0.9%	$195.21M+1.0%	$193.31M+0.9%
Convertible Debt - Current	——	$198.57M+0.8%	$196.96M+0.9%	$195.21M+1.0%	$193.31M+1.0%
Accounts payable and other current liabilities (Note 11)	——	$78.08K-65.6%	$226.95K+225%	$69.88K+23.3%	$56.65K+25.1%
Accrued Offering Costs	——	$25K-75.0%	$100K0.0%	$100K0.0%	$100K—
Unrecognized Tax Benefits	——	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$0—	$0—	$0—	$0—
Convertible Preferred Stock Authorized Shares	——	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	0—
Preferred Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Price	——	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%
Temporary Equity Attributable to Parent	——	$198.57M+0.8%	$196.96M+0.9%	$195.21M+1.0%	$193.31M+1.0%
Balance in trust account	——	$198.57M+0.8%	$196.96M—	——	——
Cash and cash equivalents, end of period	——	$323.22K-67.2%	$984.25K-39.3%	$1.62M-12.8%	$1.86M-9.0%
Cash FDIC Insured Amount	——	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Deferred Legal Fees	——	$3.09M+25.9%	$2.45M+107%	$1.19M+52.9%	$775K—
Deferred Underwriting Fee Payable	——	$7.6M0.0%	$7.6M0.0%	$7.6M0.0%	$7.6M—
Fair Market Value Percentage	——	80%0.0%	80%0.0%	80%0.0%	80%—
Marketable Securities	——	$198.57M+0.8%	$196.96M+0.9%	$195.21M+1.0%	$193.31M+0.9%
Minimum Voting Securities Percentage For Business Combination	——	50%0.0%	50%0.0%	50%0.0%	50%—
Preferred Stock, Par or Stated Value Per Share	——	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	——	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	$0—
Prepaid Insurance	——	$3.44K-85.7%	$24.06K-46.2%	$44.69K-31.6%	$65.31K-20.8%
Sale of stock, price per share (in dollars per share)	——	——	——	——	——
Share price (in dollars per share)	——	$100.0%	$100.0%	$100.0%	$100.0%
Shares Issued Price Per Share	——	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%
Unrecognized tax benefits	——	$0—	$0—	$0—	$0—
Working Capital	——	$600.02K-40.0%	$999.38K-41.5%	$1.71M-6.4%	$1.83M—

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Questions, answered.

What are Hennessy Capital Investment Corp. VII Ordinary Shares's total assets?: Hennessy Capital Investment Corp. VII Ordinary Shares (HVII) holds $199.3M in total assets, up 2.9% year over year.
How much cash does Hennessy Capital Investment Corp. VII Ordinary Shares have?: Hennessy Capital Investment Corp. VII Ordinary Shares holds $323.2K in cash and equivalents.
Can Hennessy Capital Investment Corp. VII Ordinary Shares cover its short-term obligations?: Its current ratio is 6.82 — current assets exceed current liabilities.
Where does Hennessy Capital Investment Corp. VII Ordinary Shares's balance sheet data come from?: Every line is extracted from Hennessy Capital Investment Corp. VII Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.