HENNESSY CAPITAL INVESTMNT CORP VII COM USD0.0001 CL A(SUBS/RTS) 17/01/2030 | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.05.

EBIT: As of FY2025 Q3, the actual value is USD -2.83 M.

Segment Revenue and Operational Metrics

• General and Administrative Costs: For the three months ended September 30, 2025, the costs were $819,219, and for the nine months ended September 30, 2025, they were $1,757,164.
• Net Income: For the three months ended September 30, 2025, net income was $1,191,791, and for the nine months ended September 30, 2025, it was $3,730,312.
• Interest Earned: Interest earned on marketable securities held in the Trust Account was $1,997,672 for the three months and $5,446,141 for the nine months ended September 30, 2025.

Cash Flow

• Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was - $1,149,529.
• Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was - $189,760,475.
• Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $192,512,798.

Unique Metrics

• Marketable Securities Held in Trust Account: As of September 30, 2025, the assets held in the Trust Account amounted to $195,206,616.

Future Outlook and Strategy

• Core Business Focus: Hennessy Capital Investment Corp. VII (HVII) plans to complete a business combination with ONE Nuclear Energy LLC, which is valued at $1.0 billion. The transaction involves HVII becoming a publicly traded company under the name “ONE Nuclear” with shares expected to trade on Nasdaq under the ticker symbol “ONEN.”
• Non-Core Business: There is no specific mention of non-core business strategies or divestitures in the provided text.