Hanna Capital Corp.
HNCCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.02% | 146.73% | -30.63% | 311.30% | 2.91% |
| Total Receivables | 46.27% | 1.52% | 78.38% | 164.29% | -96.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.03% | 129.95% | -25.36% | 298.44% | -63.77% |
|
|
|||||
| Total Current Assets | -28.03% | 129.95% | -25.36% | 298.44% | -63.77% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 0.09% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -93.40% | -8.46% |
| Total Assets | -28.03% | 129.95% | -80.79% | 2.80% | -15.29% |
|
|
|||||
| Total Accounts Payable | -- | -- | 102.59% | 0.17% | -13.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.90% | 1.15% |
| 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 | -6.85% | -89.30% | -7.14% | 1.10% | -5.92% |
|
|
|||||
| Total Current Liabilities | -6.85% | -89.30% | -7.14% | 1.10% | -5.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.90% | 1.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.85% | -89.30% | -7.14% | 1.10% | -5.92% |
|
|
|||||
| Common Stock & APIC | 1.59% | 3.47% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.00% | 1.96% | -7.91% | -0.06% | 5.74% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -37.11% | 129.53% | -212.76% | 3.59% | -36.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.11% | 129.53% | -212.76% | 3.59% | -36.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.11% | 129.53% | -212.76% | 3.59% | -36.15% |
|
|
|||||