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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.60% | 1.51% | -0.64% | 3.00% | 4.08% |
| Total Receivables | 3.46% | -2.52% | 4.12% | -0.70% | -6.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.67% | 14.90% | -21.71% | 42.58% | -16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.82% | 1.44% | -0.66% | 3.14% | 3.37% |
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| Total Current Assets | -48.82% | 1.44% | -0.66% | 3.14% | 3.37% |
| Net Property, Plant & Equipment | -13.83% | -9.85% | -7.75% | 0.17% | -7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -0.38% | 0.15% | 0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | -1.09% | 0.55% | 0.00% | 0.00% |
| Total Assets | -23.53% | 0.62% | -0.56% | 1.55% | 1.59% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 29.29% | 36.51% | -55.57% | 17.01% | 19.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.03% | 10,721.18% | 2.19% | 2.53% | 2.30% |
| Total Finance Division Other Current Liabilities | -- | -96.45% | 43.88% | 213.60% | 18.48% |
| Total Other Current Liabilities | -- | -96.45% | 43.88% | 213.60% | 18.48% |
| Total Current Liabilities | -90.30% | -0.47% | 624.36% | 26.24% | 18.04% |
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| Total Current Liabilities | -90.30% | -0.47% | 624.36% | 26.24% | 18.04% |
| Long-Term Debt | -- | -- | -- | 0.21% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.63% | -42.49% | -29.39% | -22.35% | -17.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | 1.07% | 1.71% | 0.18% | 2.51% |
| Total Liabilities | -64.30% | -0.20% | -3.31% | 2.06% | 1.86% |
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| Common Stock & APIC | 1.32% | 1.60% | 1.40% | -0.11% | 1.28% |
| Retained Earnings | 1.07% | 0.97% | 1.14% | 1.66% | 1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.13% | 1.12% | 1.20% | 1.23% | 1.41% |
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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 | 1.13% | 1.12% | 1.20% | 1.23% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 1.12% | 1.20% | 1.23% | 1.41% |
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