Hennessy Advisors, Inc.
HNNA
$9.81
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.33M | 67.57M | 64.99M | 63.93M | 62.03M |
| Total Receivables | 3.30M | 3.53M | 3.90M | 3.53M | 3.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 559.00K | 666.00K | 607.00K | 817.00K | 390.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.19M | 71.77M | 69.49M | 68.28M | 65.60M |
|
|
|||||
| Total Current Assets | 74.19M | 71.77M | 69.49M | 68.28M | 65.60M |
| Net Property, Plant & Equipment | 1.20M | 1.29M | 1.36M | 1.39M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.44M | 82.30M | 82.26M | 82.25M | 82.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.00K | 182.00K | 182.00K | 183.00K | 183.00K |
| Total Assets | 158.01M | 155.53M | 153.30M | 152.10M | 149.46M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.16M | 3.48M | 2.43M | 4.44M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.00K | 348.00K | 340.00K | 332.00K | 293.00K |
| Total Finance Division Other Current Liabilities | 250.00K | 211.00K | 1.03M | 181.00K | 485.00K |
| Total Other Current Liabilities | 250.00K | 211.00K | 1.03M | 181.00K | 485.00K |
| Total Current Liabilities | 4.76M | 4.04M | 3.80M | 4.95M | 3.77M |
|
|
|||||
| Total Current Liabilities | 4.76M | 4.04M | 3.80M | 4.95M | 3.77M |
| Long-Term Debt | 39.72M | 39.64M | 39.56M | 39.48M | 39.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 425.00K | 516.00K | 606.00K | 695.00K | 781.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.54M | 16.14M | 15.94M | 15.66M | 15.35M |
| Total Liabilities | 61.46M | 60.33M | 59.90M | 60.79M | 59.30M |
|
|
|||||
| Common Stock & APIC | 23.50M | 23.21M | 22.91M | 22.59M | 22.61M |
| Retained Earnings | 73.05M | 72.00M | 70.48M | 68.72M | 67.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.55M | 95.20M | 93.39M | 91.31M | 90.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.55M | 95.20M | 93.39M | 91.31M | 90.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.55M | 95.20M | 93.39M | 91.31M | 90.16M |
|
|
|||||