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Hennessy Advisors Inc (HNNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Hennessy Advisors Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent35.35
Marketable Securities, Current SH0.01
Other Receivables0.41
Interest Receivable, Current0.20
Other Current Assets2.82
Prepaid Expense, Current AS0.66
Equipment/Property/Plant Net0.45
Intangibles82.25
Other Assets0.59
Operating Lease Right Of Use Asset0.50
Total Assets122.76
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.81
Trading Liabilities, Payables1.08
Notes Payable, Current NO0.00
Other Liabilities0.00
Accrued Income Taxes, Current TA0.00
Long-term debt0.00
Other liabilities, Noncurrent16.72
DeferredIncomeTaxLiabilitiesNet17.04
Accrued Management Contract Liability Current-
Operating Lease Liability Current0.38
Operating Lease Liability Noncurrent0.13
Total Liabilities21.61
Stockholders' Equity
Common Stock Value24.51
Retained Earnings / Accumulated Deficit76.64
Other Equity0.00
Common Stockholder's Equity101.15
Total Stockholder's Equity101.15
Liabilities & Stockholder's Equity122.76
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About Hennessy Advisors Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-025952

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.