Hennessy Advisors, Inc.
HNNA
$10.05
$0.141.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.75% | 13.31% | 13.38% | 13.37% | 9.01% |
| Total Receivables | -12.47% | -7.12% | 3.74% | 14.14% | 45.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80% | -2.45% | 43.33% | -9.02% | 0.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.38% | 12.07% | 13.10% | 13.15% | 10.50% |
|
|
|||||
| Total Current Assets | 9.38% | 12.07% | 13.10% | 13.15% | 10.50% |
| Net Property, Plant & Equipment | -18.66% | -13.54% | -16.11% | -12.30% | 178.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | 0.38% | 0.23% | 0.05% | 0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | -0.55% | -0.55% | 0.00% | 11.66% |
| Total Assets | 4.08% | 5.50% | 5.72% | 5.56% | 5.72% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -11.00% | 9.52% | 38.80% | 48.67% | 50.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.71% | 9.94% | 21.50% | 20.42% | 82.80% |
| Total Finance Division Other Current Liabilities | 9.30% | 333.15% | -48.45% | -61.07% | 5.52% |
| Total Other Current Liabilities | 9.30% | 333.15% | -48.45% | -61.07% | 5.52% |
| Total Current Liabilities | 1,046.21% | 21.38% | 26.24% | 27.33% | 36.69% |
|
|
|||||
| Total Current Liabilities | 1,046.21% | 21.38% | 26.24% | 27.33% | 36.69% |
| Long-Term Debt | -- | 0.84% | 0.83% | 0.82% | 0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.55% | -52.52% | -45.58% | -40.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 5.82% | 7.81% | 7.15% | 7.52% |
| Total Liabilities | 1.24% | 3.18% | 3.64% | 3.28% | 5.38% |
|
|
|||||
| Common Stock & APIC | 3.91% | 3.92% | 3.97% | 3.88% | 3.84% |
| Retained Earnings | 6.55% | 8.06% | 8.13% | 8.13% | 6.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.91% | 7.04% | 7.08% | 7.06% | 5.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.91% | 7.04% | 7.08% | 7.06% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91% | 7.04% | 7.08% | 7.06% | 5.94% |
|
|
|||||