Hanna Capital Corp.
HCCH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.53% | 624.42% | 197.06% | 320.81% | -11.50% |
| Total Receivables | 600.00% | -81.28% | -79.69% | -94.85% | -98.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.19% | 147.74% | 15.35% | -14.14% | -79.08% |
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| Total Current Assets | 392.19% | 147.74% | 15.35% | -14.14% | -79.08% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -3.38% | -5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -93.93% | -10.47% |
| Total Assets | -67.31% | -61.53% | -82.71% | -20.02% | -24.22% |
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| Total Accounts Payable | -79.78% | -- | 100.16% | 19.13% | 29.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -81.09% | -- | 7.03% | 6.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -90.64% | -90.55% | -5.13% | 12.26% | 16.34% |
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| Total Current Liabilities | -90.64% | -90.55% | -5.13% | 12.26% | 16.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -81.09% | -- | 7.03% | 6.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -90.64% | -90.55% | -5.13% | 12.26% | 16.34% |
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| Common Stock & APIC | 10.89% | 2.49% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -7.97% | 0.22% | -3.31% | 4.43% | 6.57% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Common Equity | 156.01% | 221.24% | -437.48% | -643.72% | -332.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 156.01% | 221.24% | -437.48% | -643.72% | -332.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.01% | 221.24% | -437.48% | -643.72% | -332.96% |
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