Hennessy Advisors, Inc. HNNA
$10.30
$0.131.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 35.36M | 73.07M | 71.98M | 72.44M | 70.33M |
| Total Receivables | 3.44M | 3.32M | 3.41M | 3.28M | 3.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 662.00K | 717.00K | 624.00K | 797.00K | 559.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.47M | 77.11M | 76.01M | 76.52M | 74.19M |
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| Total Current Assets | 39.47M | 77.11M | 76.01M | 76.52M | 74.19M |
| Net Property, Plant & Equipment | 860.00K | 998.00K | 1.11M | 1.20M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.25M | 82.25M | 82.25M | 82.56M | 82.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.00K | 181.00K | 183.00K | 182.00K | 182.00K |
| Total Assets | 122.76M | 160.54M | 159.56M | 160.46M | 158.01M |
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| Total Accounts Payable | -- | -- | 39.89M | -- | -- |
| Total Accrued Expenses | 3.81M | 2.95M | 2.16M | 4.86M | 4.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.00K | 40.36M | 373.00K | 365.00K | 356.00K |
| Total Finance Division Other Current Liabilities | -- | 40.00K | 1.13M | 784.00K | 250.00K |
| Total Other Current Liabilities | -- | 40.00K | 1.13M | 784.00K | 250.00K |
| Total Current Liabilities | 4.21M | 43.35M | 43.56M | 6.01M | 4.76M |
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| Total Current Liabilities | 4.21M | 43.35M | 43.56M | 6.01M | 4.76M |
| Long-Term Debt | -- | -- | -- | 39.81M | 39.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.00K | 134.00K | 233.00K | 330.00K | 425.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.37M | 17.04M | 16.86M | 16.57M | 16.54M |
| Total Liabilities | 21.61M | 60.52M | 60.65M | 62.72M | 61.46M |
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| Common Stock & APIC | 24.51M | 24.19M | 23.81M | 23.48M | 23.50M |
| Retained Earnings | 76.64M | 75.83M | 75.10M | 74.26M | 73.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 101.15M | 100.02M | 98.91M | 97.74M | 96.55M |
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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 | 101.15M | 100.02M | 98.91M | 97.74M | 96.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.15M | 100.02M | 98.91M | 97.74M | 96.55M |
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