Company: HVIIR
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023499
Chunk: 4

Company: Hennessy Capital Investment Corp. VII
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
     36,513  
     10,420 
  
    Deferred legal fees 
     585,000  
     — 
  
    Net cash used in operating activities 
     (1,149,529) 
     — 

    Cash flows from investing activities: 

    Investment of cash into Trust Account 
     (190,000,000) 
     — 
  
    Cash withdrawn from Trust Account for working capital purposes 
     239,525  
     — 
  
    Net cash used in investing activities 
     (189,760,475) 
     — 

    Cash flows from financing activities: 

    Proceeds from sale of Units, net of underwriting discounts paid 
     186,200,000  
     — 
  
    Proceeds from sale of Private Placement Units 
     6,900,000  
     — 
  
    Proceeds from promissory note - related party 
     33,203  
     — 
  
    Repayment of promissory note - related party 
     (109,993) 
     — 
  
    Payment of deferred offering costs 
     (510,412) 
     — 
  
    Net cash provided by financing activities 
     192,512,798  
     — 

    Net change in cash and cash equivalents 
     1,602,794  
     — 
  
    Cash and cash equivalents, beginning of the period 
     20,005  
     — 
  
    Cash and cash equivalents, end of the period 
    $1,622,799  
    $— 

    Noncash investing and financing activities: 

    Offering costs included in accrued offering costs 
    $100,000  
    $— 
  
    Deferred offering costs included in deferred legal fees 
    $150,000  
    $— 
  
    Deferred underwriting fee payable 
    $7,600,000  
    $— 
  
    Forfeiture of Founder Shares 
    $38  
    $— 

The
accompanying notes are an integral part of the unaudited condensed financial statements.

4

HENNESSY
CAPITAL INVESTMENT CORP. VII

NOTES
TO CONDENSED FINANCIAL STATEMENTS

SEPTEMBER
30, 2025

(UNAUDITED)