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HCVIW HENNESSY CAP INVESTMENT CORP VI C/WTS (TO PUR COM)

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0.1510
0.00000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

HENNESSY CAP INVESTMENT CORP VI C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.89%462K

-99.72%3K

-88.01%163K

-78.83%340K

-62.77%732K

--732K

4,026.92%1.07M

12,254.55%1.36M

--1.61M

-Cash and cash equivalents

-36.89%462K

-99.72%3K

-88.01%163K

-78.83%340K

-62.77%732K

--732K

4,026.92%1.07M

12,254.55%1.36M

--1.61M

Prepaid assets

-88.83%41K

-90.73%46K

-71.93%176K

-59.71%307K

-55.46%367K

--367K

-46.55%496K

--627K

--762K

Restricted cash

----

--86.17M

----

Total current assets

-54.23%503K

5,395.22%86.22M

-82.93%339K

-72.68%647K

-60.61%1.1M

--1.1M

64.47%1.57M

17,954.55%1.99M

--2.37M

Non current assets

Other non current assets

-21.34%270.95M

-21.51%268.87M

2.69%350.53M

2.08%348.07M

1.03%344.46M

--344.46M

--342.57M

--341.35M

--340.96M

Total non current assets

-21.34%270.95M

-21.51%268.87M

2.69%350.53M

2.08%348.07M

1.03%344.46M

--344.46M

37,920.75%342.57M

199,519.30%341.35M

--340.96M

Total assets

-21.45%271.46M

3.18%355.09M

2.19%350.87M

1.57%348.72M

0.53%345.56M

--345.56M

18,451.81%344.14M

188,545.60%343.34M

--343.33M

Liabilities

Current liabilities

Payables

2,336.23%1.68M

18,838.84%88.26M

-67.30%138K

159.02%847K

-76.92%69K

--69K

-71.31%466K

5,928.57%422K

--327K

-accounts payable

2,375.00%99K

170.00%189K

-1.00%99K

-87.36%11K

-95.96%4K

--4K

-95.69%70K

--100K

--87K

-Total tax payable

2,333.85%1.58M

378.54%1.9M

-87.89%39K

248.33%836K

-67.50%65K

--65K

--396K

--322K

--240K

-Other payable

----

--86.17M

----

Current accrued expenses

3,905.08%2.36M

3,569.35%2.28M

4,267.44%1.88M

1,213.89%473K

63.89%59K

--59K

264.71%62K

2,050.00%43K

--36K

Current debt and capital lease obligation

--1.1M

--200K

----

-Current debt

--1.1M

--200K

----

Current deferred liabilities

75.44%1M

104.90%920K

148.62%813K

237.07%691K

578.57%570K

--570K

--449K

--327K

--205K

Current liabilities

780.23%6.14M

9,280.76%91.65M

282.45%3.03M

254.05%2.01M

66.59%698K

--698K

-46.79%977K

398.11%792K

--568K

Non current liabilities

Non current deferred liabilities

--0

-53.00%5.61M

0.00%11.93M

--11.93M

Derivative product liabilities

-40.04%1.11M

-20.02%2.23M

-65.38%1.67M

-66.67%2.97M

-88.09%1.86M

--1.86M

--2.79M

--4.83M

--8.92M

Total non current liabilities

-91.92%1.11M

-46.76%7.84M

-18.84%13.61M

-28.51%14.91M

-49.92%13.79M

--13.79M

--14.72M

--16.76M

--20.85M

Total liabilities

-49.91%7.26M

533.80%99.49M

-5.25%16.63M

-21.02%16.92M

-48.17%14.49M

--14.49M

754.96%15.7M

10,940.88%17.56M

--21.42M

Shareholders'equity

Share capital

-21.53%270.23M

-21.73%267.83M

2.80%350.49M

1.85%347.23M

1.02%344.4M

--344.4M

34,217,100.00%342.17M

34,093,000.00%340.93M

--340.93M

-common stock

-21.53%270.23M

-21.73%267.83M

2.80%350.49M

1.85%347.23M

1.02%344.4M

--344.4M

34,217,100.00%342.17M

34,093,000.00%340.93M

--340.93M

-Preferred stock

--0

Retained earnings

41.02%-7.86M

-2.39%-14.06M

-7.30%-16.26M

18.86%-15.43M

47.04%-13.33M

---13.33M

-228,783.33%-13.73M

-757,450.00%-15.15M

---19.02M

Paid-in capital

--1.83M

--0

Total stockholders'equity

-20.20%264.2M

-22.18%255.6M

2.59%334.23M

3.07%331.8M

4.85%331.07M

--331.07M

1,728,526.32%328.44M

1,416,334.78%325.78M

--321.91M

Total equity

-20.20%264.2M

-22.18%255.6M

2.59%334.23M

3.07%331.8M

4.85%331.07M

--331.07M

1,728,526.32%328.44M

1,416,334.78%325.78M

--321.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.89%462K	-36.89%462K	-99.72%3K	-88.01%163K	-78.83%340K	-62.77%732K	--732K	4,026.92%1.07M	12,254.55%1.36M	--1.61M
-Cash and cash equivalents	-36.89%462K	-36.89%462K	-99.72%3K	-88.01%163K	-78.83%340K	-62.77%732K	--732K	4,026.92%1.07M	12,254.55%1.36M	--1.61M
Prepaid assets	-88.83%41K	-88.83%41K	-90.73%46K	-71.93%176K	-59.71%307K	-55.46%367K	--367K	-46.55%496K	--627K	--762K
Restricted cash	----	----	--86.17M	----	----	----	----	----	----	----
Total current assets	-54.23%503K	-54.23%503K	5,395.22%86.22M	-82.93%339K	-72.68%647K	-60.61%1.1M	--1.1M	64.47%1.57M	17,954.55%1.99M	--2.37M
Non current assets
Other non current assets	-21.34%270.95M	-21.34%270.95M	-21.51%268.87M	2.69%350.53M	2.08%348.07M	1.03%344.46M	--344.46M	--342.57M	--341.35M	--340.96M
Total non current assets	-21.34%270.95M	-21.34%270.95M	-21.51%268.87M	2.69%350.53M	2.08%348.07M	1.03%344.46M	--344.46M	37,920.75%342.57M	199,519.30%341.35M	--340.96M
Total assets	-21.45%271.46M	-21.45%271.46M	3.18%355.09M	2.19%350.87M	1.57%348.72M	0.53%345.56M	--345.56M	18,451.81%344.14M	188,545.60%343.34M	--343.33M
Liabilities
Current liabilities
Payables	2,336.23%1.68M	2,336.23%1.68M	18,838.84%88.26M	-67.30%138K	159.02%847K	-76.92%69K	--69K	-71.31%466K	5,928.57%422K	--327K
-accounts payable	2,375.00%99K	2,375.00%99K	170.00%189K	-1.00%99K	-87.36%11K	-95.96%4K	--4K	-95.69%70K	--100K	--87K
-Total tax payable	2,333.85%1.58M	2,333.85%1.58M	378.54%1.9M	-87.89%39K	248.33%836K	-67.50%65K	--65K	--396K	--322K	--240K
-Other payable	----	----	--86.17M	----	----	----	----	----	----	----
Current accrued expenses	3,905.08%2.36M	3,905.08%2.36M	3,569.35%2.28M	4,267.44%1.88M	1,213.89%473K	63.89%59K	--59K	264.71%62K	2,050.00%43K	--36K
Current debt and capital lease obligation	--1.1M	--1.1M	--200K	--200K	----	----	----	----	----	----
-Current debt	--1.1M	--1.1M	--200K	--200K	----	----	----	----	----	----
Current deferred liabilities	75.44%1M	75.44%1M	104.90%920K	148.62%813K	237.07%691K	578.57%570K	--570K	--449K	--327K	--205K
Current liabilities	780.23%6.14M	780.23%6.14M	9,280.76%91.65M	282.45%3.03M	254.05%2.01M	66.59%698K	--698K	-46.79%977K	398.11%792K	--568K
Non current liabilities
Non current deferred liabilities	--0	--0	-53.00%5.61M	0.00%11.93M	0.00%11.93M	0.00%11.93M	--11.93M	--11.93M	--11.93M	--11.93M
Derivative product liabilities	-40.04%1.11M	-40.04%1.11M	-20.02%2.23M	-65.38%1.67M	-66.67%2.97M	-88.09%1.86M	--1.86M	--2.79M	--4.83M	--8.92M
Total non current liabilities	-91.92%1.11M	-91.92%1.11M	-46.76%7.84M	-18.84%13.61M	-28.51%14.91M	-49.92%13.79M	--13.79M	--14.72M	--16.76M	--20.85M
Total liabilities	-49.91%7.26M	-49.91%7.26M	533.80%99.49M	-5.25%16.63M	-21.02%16.92M	-48.17%14.49M	--14.49M	754.96%15.7M	10,940.88%17.56M	--21.42M
Shareholders'equity
Share capital	-21.53%270.23M	-21.53%270.23M	-21.73%267.83M	2.80%350.49M	1.85%347.23M	1.02%344.4M	--344.4M	34,217,100.00%342.17M	34,093,000.00%340.93M	--340.93M
-common stock	-21.53%270.23M	-21.53%270.23M	-21.73%267.83M	2.80%350.49M	1.85%347.23M	1.02%344.4M	--344.4M	34,217,100.00%342.17M	34,093,000.00%340.93M	--340.93M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	41.02%-7.86M	41.02%-7.86M	-2.39%-14.06M	-7.30%-16.26M	18.86%-15.43M	47.04%-13.33M	---13.33M	-228,783.33%-13.73M	-757,450.00%-15.15M	---19.02M
Paid-in capital	--1.83M	--1.83M	--1.83M	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-20.20%264.2M	-20.20%264.2M	-22.18%255.6M	2.59%334.23M	3.07%331.8M	4.85%331.07M	--331.07M	1,728,526.32%328.44M	1,416,334.78%325.78M	--321.91M
Total equity	-20.20%264.2M	-20.20%264.2M	-22.18%255.6M	2.59%334.23M	3.07%331.8M	4.85%331.07M	--331.07M	1,728,526.32%328.44M	1,416,334.78%325.78M	--321.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall