Company: HVIIR
Filing Date: 2025-12-23
Form Type: S-4
Source: 0001493152-25-029121
Chunk: 358

Company: Hennessy Capital Investment Corp. VII
Filing Date: 2025-12-23
Form: S-4
Chunk 358
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 had an accumulated deficit of $472,805 as of September 30, 2025. As of September 30, 2025, working capital deficit was $469,164 and cash was $60.

The Company’s future capital requirements will depend on many factors, including the timing and extent of spending. In order to finance these opportunities, the Company will need to raise additional financing. While there can be no assurances, the Company intends to raise such capital through issuances of additional equity. If additional financing is required from outside sources, the Company may not be able to raise it on terms acceptable to the Company or at all. If the Company is unable to raise additional capital when desired, the Company’s business, results of operations and financial condition would be materially and adversely affected.

As a result of the above, in connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standard Board (“FASB”) Accounting Standards Codification (“ASC”) Subtopic 205-40, “Going Concern,” management has determined that the Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern through twelve months from the date these financial statements are available to be issued. These financial statements do not include any adjustments relating to the recovery of the recorded assets or the classification of the liabilities that might be necessary should the Company be unable to continue as a going concern.

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Cash flows for the period from February 10, 2025 (inception) through September 30, 2025

The following table summarizes the Company’s cash flows from operating, investing and financing activities for the period of February 10, 2025 (inception) through September 30, 2025:

| CASH USED                        
 IN OPERATING ACTIVITIES          |     | $ | (40 | ) |
| CASH                             
 PROVIDED BY FINANCING ACTIVITIES |     | $ | 100 |   |
| CASH USED IN INVESTING           
 ACTIVITIES                       |     | $ |   - |   |

Cash flows used in operating activities

Net cash used in operating activities for period from February 10, 2025 (inception) through September 30, 2025, was $40. The primary driver was bank fees incurred.

Cash flows provided by financing activities

Cash provided by financing activities for the period from February 10, 2025 (inception) through September 30, 2025, was $100. This was related to the