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 | -49.72% | 8.13% | 10.75% | 13.31% | 13.38% |
| Total Receivables | 4.28% | -5.76% | -12.47% | -7.12% | 3.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.43% | 7.66% | 2.80% | -2.45% | 43.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.80% | 7.45% | 9.38% | 12.07% | 13.10% |
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| Total Current Assets | -46.80% | 7.45% | 9.38% | 12.07% | 13.10% |
| Net Property, Plant & Equipment | -28.21% | -22.64% | -18.66% | -13.54% | -16.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.23% | -0.05% | -0.01% | 0.38% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | -0.55% | 0.55% | -0.55% | -0.55% |
| Total Assets | -22.31% | 3.22% | 4.08% | 5.50% | 5.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.25% | -15.13% | -11.00% | 9.52% | 38.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.83% | 11,498.56% | 9.71% | 9.94% | 21.50% |
| Total Finance Division Other Current Liabilities | -- | -81.04% | 9.30% | 333.15% | -48.45% |
| Total Other Current Liabilities | -- | -81.04% | 9.30% | 333.15% | -48.45% |
| Total Current Liabilities | -11.72% | 974.42% | 1,046.21% | 21.38% | 26.24% |
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| Total Current Liabilities | -11.72% | 974.42% | 1,046.21% | 21.38% | 26.24% |
| Long-Term Debt | -- | -- | -- | 0.84% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.00% | -74.03% | -61.55% | -52.52% | -45.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99% | 5.56% | 5.75% | 5.82% | 7.81% |
| Total Liabilities | -64.84% | 0.32% | 1.24% | 3.18% | 3.64% |
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| Common Stock & APIC | 4.27% | 4.23% | 3.91% | 3.92% | 3.97% |
| Retained Earnings | 4.92% | 5.32% | 6.55% | 8.06% | 8.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.76% | 5.06% | 5.91% | 7.04% | 7.08% |
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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 | 4.76% | 5.06% | 5.91% | 7.04% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | 5.06% | 5.91% | 7.04% | 7.08% |
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