Hennessy Advisors, Inc.
HNNA
$10.05
$0.141.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.98M | 72.44M | 70.33M | 67.57M | 64.99M |
| Total Receivables | 3.41M | 3.28M | 3.30M | 3.53M | 3.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 624.00K | 797.00K | 559.00K | 666.00K | 607.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.01M | 76.52M | 74.19M | 71.77M | 69.49M |
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| Total Current Assets | 76.01M | 76.52M | 74.19M | 71.77M | 69.49M |
| Net Property, Plant & Equipment | 1.11M | 1.20M | 1.20M | 1.29M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.25M | 82.56M | 82.44M | 82.30M | 82.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.00K | 182.00K | 182.00K | 182.00K | 182.00K |
| Total Assets | 159.56M | 160.46M | 158.01M | 155.53M | 153.30M |
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| Total Accounts Payable | 39.89M | -- | -- | -- | -- |
| Total Accrued Expenses | 2.16M | 4.86M | 4.16M | 3.48M | 2.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.00K | 365.00K | 356.00K | 348.00K | 340.00K |
| Total Finance Division Other Current Liabilities | 1.13M | 784.00K | 250.00K | 211.00K | 1.03M |
| Total Other Current Liabilities | 1.13M | 784.00K | 250.00K | 211.00K | 1.03M |
| Total Current Liabilities | 43.56M | 6.01M | 4.76M | 4.04M | 3.80M |
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| Total Current Liabilities | 43.56M | 6.01M | 4.76M | 4.04M | 3.80M |
| Long-Term Debt | -- | 39.81M | 39.72M | 39.64M | 39.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 233.00K | 330.00K | 425.00K | 516.00K | 606.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.86M | 16.57M | 16.54M | 16.14M | 15.94M |
| Total Liabilities | 60.65M | 62.72M | 61.46M | 60.33M | 59.90M |
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| Common Stock & APIC | 23.81M | 23.48M | 23.50M | 23.21M | 22.91M |
| Retained Earnings | 75.10M | 74.26M | 73.05M | 72.00M | 70.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.91M | 97.74M | 96.55M | 95.20M | 93.39M |
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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 | 98.91M | 97.74M | 96.55M | 95.20M | 93.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.91M | 97.74M | 96.55M | 95.20M | 93.39M |
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