Hennessy Advisors (HNNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,351 | 73,055 | 71,967 | 72,431 | 70,319 |
| Receivables | 3,439 | 3,324 | 3,410 | 3,275 | 3,298 |
| PPE Net | 451 | 498 | 518 | 524 | 435 |
| Other assets | 83,516 | 83,663 | 83,660 | 84,229 | 83,953 |
| Total Assets | $122,757 | $160,540 | $159,555 | $160,459 | $158,005 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 39,807 | 39,723 |
| Other liabilities | 21,609 | 60,524 | 60,645 | 22,916 | 21,732 |
| Total Liabilities | $21,609 | $60,524 | $60,645 | $62,723 | $61,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,904 | 7,902 | 7,892 | 7,892 | 7,788 |
| Common Shares | 24,507 | 24,188 | 23,807 | 23,478 | 23,504 |
| Retained earnings | 76,641 | 75,828 | 75,103 | 74,258 | 73,046 |
| TOTAL | $101,148 | $100,016 | $98,910 | $97,736 | $96,550 |
| Total Liabilities And Equity | $122,757 | $160,540 | $159,555 | $160,459 | $158,005 |