Hennessy Capital Acquisition Corporation IV HCAC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	397.51M	444.79M	496.47M	488.12M	522.1M	534.35M	542.01M	544.68M
Total Current Assets	70.57M	40.41M	52.32M	27M	25.5M	32.79M	32.55M	32.39M
Cash and Equivalents	33.8M	6.82M	36.59M	6.72M	4.99M	8.26M	6.39M	3.66M
Total Non-Current Assets	602.67M	706.35M	755.55M	790.03M	859.21M	870.08M	886.55M	893.02M
Total Liabilities	209.17M	216.92M	259.9M	236.36M	289.35M	368.69M	292.43M	360.41M
Total Current Liabilities	179.73M	183.19M	218.28M	174.78M	202.36M	187.64M	184.45M	201.22M
Total Non-Current Liabilities	29.44M	33.72M	41.62M	61.58M	86.99M	225.89M	107.98M	159.19M
Common Equity	26k	29k	35k	47k	56k	65k	5.69M	6.48M
Retained Earnings	-981.89M	-1.1B	-1.18B	-1.27B	-1.34B	-1.45B	-1.48B	-1.59B

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	238k	308.51M	753.47M	523.07M	496.47M	542.01M
Total Current Assets	6k	1.17M	708.89M	291.31M	52.32M	32.55M
Cash and Equivalents	6k	1.12M	702.42M	224.72M	36.59M	6.39M
Total Non-Current Assets	22k	5M	571.86M	344M	236.57M	249.58M
Total Liabilities	216k	12.46M	181.62M	179.08M	259.9M	292.43M
Total Current Liabilities	216k	2.28M	27.87M	136.19M	218.28M	184.45M
Total Non-Current Liabilities	0	10.18M	160.69M	42.88M	41.62M	107.98M
Total Equity	22k	5M	571.86M	344M	236.57M	249.58M
Common Equity	1,000	1,000	24k	24k	35k	5.69M
Retained Earnings	-3k	1.16M	-348.49M	-692.13M	-1.18B	-1.48B