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 | 4.08% | 3.97% | 1.65% | 3.07% | 4.07% |
| Total Receivables | -6.49% | -9.47% | 10.49% | 10.92% | 2.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.07% | 9.72% | -25.70% | 109.49% | -46.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.37% | 3.27% | 1.78% | 4.08% | 3.42% |
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| Total Current Assets | 3.37% | 3.27% | 1.78% | 4.08% | 3.42% |
| Net Property, Plant & Equipment | -7.13% | -5.22% | -1.95% | -2.80% | -2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.17% | 0.04% | 0.01% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.55% | 0.00% | 0.55% |
| Total Assets | 1.59% | 1.46% | 0.79% | 1.77% | 1.44% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.59% | 43.16% | -45.33% | 48.28% | 28.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 2.35% | 2.41% | 13.31% | 1.38% |
| Total Finance Division Other Current Liabilities | 18.48% | -79.55% | 470.17% | -62.68% | -10.52% |
| Total Other Current Liabilities | 18.48% | -79.55% | 470.17% | -62.68% | -10.52% |
| Total Current Liabilities | 18.04% | 6.18% | -23.29% | 31.30% | 19.06% |
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| Total Current Liabilities | 18.04% | 6.18% | -23.29% | 31.30% | 19.06% |
| Long-Term Debt | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.64% | -14.85% | -12.81% | -11.01% | -9.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 1.25% | 1.77% | 2.06% | 1.89% |
| Total Liabilities | 1.86% | 0.71% | -1.45% | 2.51% | 1.51% |
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| Common Stock & APIC | 1.28% | 1.29% | 1.41% | -0.07% | 1.20% |
| Retained Earnings | 1.46% | 2.15% | 2.57% | 1.72% | 1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.41% | 1.94% | 2.28% | 1.27% | 1.40% |
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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 | 1.41% | 1.94% | 2.28% | 1.27% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 1.94% | 2.28% | 1.27% | 1.40% |
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