Hennessy Advisors, Inc.
HNNA
$10.15
-$0.05-0.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.13% | 10.75% | 13.31% | 13.38% | 13.37% |
| Total Receivables | -5.76% | -12.47% | -7.12% | 3.74% | 14.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.66% | 2.80% | -2.45% | 43.33% | -9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.45% | 9.38% | 12.07% | 13.10% | 13.15% |
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| Total Current Assets | 7.45% | 9.38% | 12.07% | 13.10% | 13.15% |
| Net Property, Plant & Equipment | -22.64% | -18.66% | -13.54% | -16.11% | -12.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.05% | -0.01% | 0.38% | 0.23% | 0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 0.55% | -0.55% | -0.55% | 0.00% |
| Total Assets | 3.22% | 4.08% | 5.50% | 5.72% | 5.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -15.13% | -11.00% | 9.52% | 38.80% | 48.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,498.56% | 9.71% | 9.94% | 21.50% | 20.42% |
| Total Finance Division Other Current Liabilities | -81.04% | 9.30% | 333.15% | -48.45% | -61.07% |
| Total Other Current Liabilities | -81.04% | 9.30% | 333.15% | -48.45% | -61.07% |
| Total Current Liabilities | 974.42% | 1,046.21% | 21.38% | 26.24% | 27.33% |
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| Total Current Liabilities | 974.42% | 1,046.21% | 21.38% | 26.24% | 27.33% |
| Long-Term Debt | -- | -- | 0.84% | 0.83% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.03% | -61.55% | -52.52% | -45.58% | -40.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56% | 5.75% | 5.82% | 7.81% | 7.15% |
| Total Liabilities | 0.32% | 1.24% | 3.18% | 3.64% | 3.28% |
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| Common Stock & APIC | 4.23% | 3.91% | 3.92% | 3.97% | 3.88% |
| Retained Earnings | 5.32% | 6.55% | 8.06% | 8.13% | 8.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.06% | 5.91% | 7.04% | 7.08% | 7.06% |
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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 | 5.06% | 5.91% | 7.04% | 7.08% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06% | 5.91% | 7.04% | 7.08% | 7.06% |
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