What is HVII's working capital?

HVII (HVII) reported working capital of $600.02K in Q1 2026.

What does working capital mean?

This is the difference between a company's current assets and its current liabilities, representing the liquidity available for day-to-day operations. It indicates the company's short-term financial health and its ability to cover immediate obligations.

HVII HVII Working Capital

Working Capital at other companies

Quantum Computing Inc.QUBT

$990M—

Nano Nuclear EnergyNNE

$565.73M+392%

U.S. Gold Corp.USAU

$35.4M+285%

Twenty One Capital XXI

$117.85M—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

-$47K—

U.S. GoldMining Inc.USGO

$5.46M+109%

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 HVII:WorkingCapital.

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 working capital?: HVII (HVII) reported working capital of $600.02K in Q1 2026.
What does working capital mean?: This is the difference between a company's current assets and its current liabilities, representing the liquidity available for day-to-day operations. It indicates the company's short-term financial health and its ability to cover immediate obligations.