HENNESSY CAPITAL INVESTMNT CORP VII COM USD0.0001 CL A(SUBS/RTS) 17/01/2030 | 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.

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: HVII intends to use the funds held in the Trust Account primarily to complete its business combination, with the remaining proceeds used as working capital to finance the operations of the target business or businesses, make other acquisitions, and pursue growth strategies.
• Non-Core Business: HVII may obtain additional financing to fund its working capital needs and transaction costs in connection with its search for and completion of its business combination.