Hennessy Advisors, Inc.
HNNA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,431 | $63,922 | $60,476 | $58,487 |
| Short-Term Investments | $12 | $11 | $10 | $9 |
| Receivables | $3,275 | $3,526 | $2,546 | $2,408 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $797 | $817 | $669 | $753 |
| Total Curr. Assets | $76,515 | $68,276 | $63,701 | $61,657 |
| Property Plant & Equip (Net) | $1,200 | $1,388 | $600 | $971 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $82,252 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82,744 | $183 | $81,418 | $81,024 |
| Total NC Assets | $83,944 | $83,823 | $82,018 | $81,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,459 | $152,099 | $145,719 | $143,652 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $365 | $332 | $279 | $367 |
| Tax Payable | $661 | $181 | $748 | $820 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,987 | $4,441 | $3,165 | $3,530 |
| Total Curr. Liab. | $6,013 | $4,954 | $4,192 | $4,717 |
| LT Debt | $40,137 | $40,172 | $39,164 | $39,149 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,573 | $15,662 | $14,611 | $13,488 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $56,710 | $55,834 | $53,775 | $52,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,027 | $279 | $646 |
| Total Liabilities | $62,723 | $60,788 | $57,967 | $57,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,478 | $22,592 | $21,800 | $20,951 |
| Retained Earnings | $74,258 | $68,719 | $65,952 | $65,347 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $97,736 | $91,311 | $87,752 | $86,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,459 | $152,099 | $145,719 | $143,652 |
| Net Debt | -$31,929 | -$23,418 | -$21,033 | -$18,971 |