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HVII HVII Convertible Debt - Current

Convertible Debt - Current at other companies

BDC
BTC Development Corp. BDCI
$257.25M

Other financials

Income statement

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Operating income-$1.1M-124%
Net income$575.6K-43.5%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$323.2K-84.2%
Total equity-$10.1M-11.4%
Total assets$199.3M+2.9%

Cash flow

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Operating cash flow-$644.7K-32.0%

Valuation

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Market cap$271.94M+3.0%
P/E82.7×-23.8×

Returns & leverage

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Return on equity-39.5%
Current ratio6.8×-8.4×

Where this comes from

Reported directly by HVII in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityCarryingAmountAttributableToParent.

The official record: HVII’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HVII's convertible debt - current?
HVII (HVII) reported convertible debt - current of $198.57M in Q1 2026.
How has HVII's convertible debt - current changed year-over-year?
HVII's convertible debt - current increased by 3.7% year-over-year, from $191.42M to $198.57M.
What does convertible debt - current mean?
The portion of debt obligations that can be converted into equity and is scheduled to mature or become due within the next twelve months. This metric is critical for assessing near-term liquidity risks and potential dilution impacts on existing shareholders. It highlights the company's immediate obligations regarding debt repayment or conversion.