Hennessy Advisors, Inc.
HNNA
$10.58
$0.0350.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.37% | 9.01% | 5.70% | 4.41% | 2.98% |
| Total Receivables | 14.14% | 45.92% | 38.49% | 47.38% | 41.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.02% | 0.66% | 22.12% | -48.00% | -16.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.15% | 10.50% | 7.18% | 5.27% | 4.07% |
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| Total Current Assets | 13.15% | 10.50% | 7.18% | 5.27% | 4.07% |
| Net Property, Plant & Equipment | -12.30% | 178.89% | 131.33% | 103.42% | 83.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.05% | 0.98% | 1.22% | 1.27% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 11.66% | 17.31% | 16.56% | 15.92% |
| Total Assets | 5.56% | 5.72% | 4.38% | 3.51% | 3.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 48.67% | 50.25% | 40.32% | 16.58% | 31.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.42% | 82.80% | 19.00% | -21.24% | -22.10% |
| Total Finance Division Other Current Liabilities | -61.07% | 5.52% | -75.80% | -11.50% | 12.22% |
| Total Other Current Liabilities | -61.07% | 5.52% | -75.80% | -11.50% | 12.22% |
| Total Current Liabilities | 27.33% | 36.69% | 18.18% | 8.14% | 20.27% |
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| Total Current Liabilities | 27.33% | 36.69% | 18.18% | 8.14% | 20.27% |
| Long-Term Debt | 0.82% | 0.81% | 0.80% | 0.79% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.28% | -- | -- | -- | 829.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15% | 7.52% | 7.19% | 6.62% | 6.50% |
| Total Liabilities | 3.28% | 5.38% | 4.87% | 4.08% | 4.52% |
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| Common Stock & APIC | 3.88% | 3.84% | 3.63% | 3.84% | 3.86% |
| Retained Earnings | 8.13% | 6.64% | 4.20% | 2.90% | 1.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.06% | 5.94% | 4.06% | 3.13% | 2.10% |
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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 | 7.06% | 5.94% | 4.06% | 3.13% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.06% | 5.94% | 4.06% | 3.13% | 2.10% |
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