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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Interest earned on cash held in ...
    • Payment of deferred offering cos...
    • Prepaid insurance
    • Deferred legal fees
Negative Cash Flow Breakdown
    • Net income
    • Accounts payable and accrued exp...
    • Cash withdrawn from trust accoun...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
-3,154,701 1,191,791 2,538,521
Interest earned on cash held in the trust account
-3,777,465 1,997,672 3,448,469
Prepaid expenses
47,902 -24,374 34,899
Prepaid insurance
-65,313 -20,625 65,313
Accounts payable and accrued expenses
-185,382 13,225 23,288
Deferred legal fees
50,000 410,000 175,000
Net cash used in operating activities
504,793 -337,657 -811,872
Investment of cash into trust account
-0 190,000,000
Cash withdrawn from trust account for working capital purposes
-180,817 99,264 140,261
Net cash provided by (used in) investing activities
189,819,183 99,264 -189,859,739
Proceeds from sale of units, net of underwriting discounts paid
-0 186,200,000
Proceeds from sale of private placement units
-0 6,900,000
Proceeds from promissory note - related party
-0 33,203
Repayment of promissory note - related party
-0 109,993
Payment of deferred offering costs
-435,412 0 510,412
Net cash provided (used in) by financing activities
-192,587,798 0 192,512,798
Net change in cash and cash equivalents
-2,263,822 -238,393 1,841,187
Cash and cash equivalents, beginning of the period
1,622,799 20,005 -
Cash and cash equivalents, end of the period
323,217 1,622,799 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

something is missing$190,000,000 Interest earned on cashheld in the trust...-$3,777,465 Prepaid insurance-$65,313 Deferred legal fees$50,000 Net cash provided by(used in) investing...$189,819,183 Net cash used inoperating activities$504,793 Canceled cashflow$180,817 Canceled cashflow$3,387,985 Net change in cashand cash...-$2,263,822 Canceled cashflow$190,323,976 Payment of deferredoffering costs-$435,412 Cash withdrawn fromtrust account for...-$180,817 Net income-$3,154,701 Accounts payable andaccrued expenses-$185,382 Prepaid expenses$47,902 Net cash provided(used in) by financing...-$192,587,798 Canceled cashflow$435,412 something is missing-$193,023,210

Hennessy Capital Investment Corp. VII (HVIIR)

Hennessy Capital Investment Corp. VII (HVIIR)