Hennessy Advisors, Inc.
HNNA
$9.43
$0.232.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.31% | 13.38% | 13.37% | 9.01% | 5.70% |
| Total Receivables | -7.12% | 3.74% | 14.14% | 45.92% | 38.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.45% | 43.33% | -9.02% | 0.66% | 22.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.07% | 13.10% | 13.15% | 10.50% | 7.18% |
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| Total Current Assets | 12.07% | 13.10% | 13.15% | 10.50% | 7.18% |
| Net Property, Plant & Equipment | -13.54% | -16.11% | -12.30% | 178.89% | 131.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.38% | 0.23% | 0.05% | 0.98% | 1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | -0.55% | 0.00% | 11.66% | 17.31% |
| Total Assets | 5.50% | 5.72% | 5.56% | 5.72% | 4.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.52% | 38.80% | 48.67% | 50.25% | 40.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.94% | 21.50% | 20.42% | 82.80% | 19.00% |
| Total Finance Division Other Current Liabilities | 333.15% | -48.45% | -61.07% | 5.52% | -75.80% |
| Total Other Current Liabilities | 333.15% | -48.45% | -61.07% | 5.52% | -75.80% |
| Total Current Liabilities | 21.38% | 26.24% | 27.33% | 36.69% | 18.18% |
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| Total Current Liabilities | 21.38% | 26.24% | 27.33% | 36.69% | 18.18% |
| Long-Term Debt | 0.84% | 0.83% | 0.82% | 0.81% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.52% | -45.58% | -40.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | 7.81% | 7.15% | 7.52% | 7.19% |
| Total Liabilities | 3.18% | 3.64% | 3.28% | 5.38% | 4.87% |
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| Common Stock & APIC | 3.92% | 3.97% | 3.88% | 3.84% | 3.63% |
| Retained Earnings | 8.06% | 8.13% | 8.13% | 6.64% | 4.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.04% | 7.08% | 7.06% | 5.94% | 4.06% |
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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 | 7.04% | 7.08% | 7.06% | 5.94% | 4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04% | 7.08% | 7.06% | 5.94% | 4.06% |
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