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Hennessy Capital Investment VI Units
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.37M | 28.91% |
Net income | -3.53M | 17.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -1.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 891.00K | 14,750.00% |
Total assets | 36.64M | -34.65% |
Total liabilities | 63.30M | -3.56% |
Total equity | -26.66M | — |
Shares outstanding | 14.64M | — |
Price to book | -1.29 | — |
Return on assets | -9.37% | — |
Return on capital | 24.57% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.53M | 17.24% |
Cash from operations | -172.00K | 83.40% |
Cash from investing | 40.00K | -99.98% |
Cash from financing | 134.00K | 100.06% |
Net change in cash | 2.00K | 100.44% |
Free cash flow | 394.38K | 159.33% |
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2021
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