Hennessy Capital Investment Corp VII | 10-Q: FY2025 Q2 EPS: USD 0.11

EPS: As of FY2025 Q2, the actual value is USD 0.11.

Segment Revenue

• Interest Earned on Marketable Securities Held in Trust Account: $1,953,980 for the three months ended June 30, 2025, and $3,448,469 for the six months ended June 30, 2025.
• Interest Earned on Cash Equivalents: $15,444 for the three months ended June 30, 2025, and $27,997 for the six months ended June 30, 2025.

Operational Metrics

• Net Income: $1,520,515 for the three months ended June 30, 2025, and $2,538,521 for the six months ended June 30, 2025.
• General and Administrative Costs: $448,910 for the three months ended June 30, 2025, and $937,945 for the six months ended June 30, 2025.

Cash Flow

• Net Cash Used in Operating Activities: - $811,872 for the six months ended June 30, 2025.
• Net Cash Used in Investing Activities: - $189,859,739 for the six months ended June 30, 2025.
• Net Cash Provided by Financing Activities: $192,512,798 for the six months ended June 30, 2025.

Unique Metrics

• Marketable Securities Held in Trust Account: $193,308,208 as of June 30, 2025.

Future Outlook and Strategy

• Core Business Focus: Hennessy Capital Investment Corp. VII aims to complete a business combination using the funds from its initial public offering and private placement units. The company intends to use the proceeds from the Trust Account to finance the operations of the target business or businesses and pursue growth strategies.
• Non-Core Business: The company has no obligations, assets, or liabilities considered off-balance sheet arrangements as of June 30, 2025, and does not participate in transactions with unconsolidated entities or financial partnerships.