7GC & Co. Holdings Inc.
VII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851,356 | $2,253,903 | $780,764 | $1,087,497 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $804,519 | $809,482 | $1,028,379 | $936,321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $605,853 | $757,513 | $831,394 | $643,674 |
| Total Curr. Assets | $2,261,728 | $3,820,898 | $2,640,537 | $2,667,492 |
| Property Plant & Equip (Net) | $64,571 | $71,804 | $77,785 | $76,104 |
| Goodwill | $21,991,721 | $21,991,721 | $21,991,721 | $18,972,475 |
| Intangibles | $8,332,096 | $8,635,827 | $8,936,187 | $3,883,853 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $111,635 | $140,644 | $0 | $0 |
| Other NC Assets | $224,753 | $14,984 | $33,984 | $74,154 |
| Total NC Assets | $30,724,776 | $30,854,980 | $31,039,677 | $23,006,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,986,504 | $34,675,878 | $33,680,214 | $25,674,078 |
| Liabilities | – | – | – | – |
| Payables | $2,022,645 | $3,095,393 | $2,830,450 | $7,782,746 |
| Short-Term Debt | $14,386,429 | $15,787,193 | $15,761,387 | $12,452,489 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,707,872 | $4,095,847 | $4,419,195 | $3,934,627 |
| Other Curr. Liab. | $5,928,966 | $7,265,709 | $6,260,053 | $4,090,286 |
| Total Curr. Liab. | $26,045,912 | $30,244,142 | $29,271,085 | $28,260,148 |
| LT Debt | $30,919 | $37,414 | $43,765 | $49,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,375,710 | $1,120,218 | $1,309,333 | $10,115 |
| Other NC Liab. | $93,726 | $115,725 | $111,161 | $117,643 |
| Total NC Liab. | $1,500,355 | $1,273,357 | $1,464,259 | $177,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,965 | $61,664 | $67,250 | $72,705 |
| Total Liabilities | $27,546,267 | $31,517,499 | $30,735,344 | $28,437,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $517 | $245 | $1,450 | $800 |
| Retained Earnings | -$95,739,807 | -$89,716,948 | -$81,923,192 | -$78,279,713 |
| AOCI | -$81,371 | $0 | $0 | $0 |
| Other Equity | $101,260,898 | $92,875,082 | $84,866,612 | $75,515,111 |
| Total Equity | $5,440,237 | $3,158,379 | $2,944,870 | -$2,763,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,986,504 | $34,675,878 | $33,680,214 | $25,674,078 |
| Net Debt | $13,565,992 | $13,570,704 | $15,024,388 | $11,414,966 |