HENNESSY ADVISORS INC financial data

Symbol
HNNA, HNNAZ on Nasdaq
Location
Novato, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511% % -70%
Debt-to-equity 63% % -3.7%
Return On Assets 5.7% % -1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,891,917 shares 1.4%
Common Stock, Shares, Outstanding 7,891,917 shares 1.4%
Entity Public Float $49,472,655 USD 49%
Common Stock, Value, Issued $23,807,000 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 7,890,720 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 7,965,547 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $34,150,000 USD 2.8%
General and Administrative Expense $6,562,000 USD 2.3%
Operating Income (Loss) $11,919,000 USD 5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,332,000 USD 2.5%
Income Tax Expense (Benefit) $3,276,000 USD -0.61%
Net Income (Loss) Attributable to Parent $9,056,000 USD 3.7%
Earnings Per Share, Basic 1.16 USD/shares 3.6%
Earnings Per Share, Diluted 1.15 USD/shares 2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,967,000 USD 11%
Marketable Securities, Current $12,000 USD 9.1%
Assets, Current $76,013,000 USD 9.4%
Property, Plant and Equipment, Net $518,000 USD 20%
Operating Lease, Right-of-Use Asset $589,000 USD -37%
Other Assets, Noncurrent $183,000 USD 0.55%
Assets $159,555,000 USD 4.1%
Accrued Liabilities, Current $905,000 USD 20%
Liabilities, Current $43,556,000 USD 1046%
Deferred Income Tax Liabilities, Net $16,856,000 USD 5.7%
Operating Lease, Liability, Noncurrent $233,000 USD -62%
Liabilities $60,645,000 USD 1.2%
Retained Earnings (Accumulated Deficit) $75,103,000 USD 6.6%
Stockholders' Equity Attributable to Parent $98,910,000 USD 5.9%
Liabilities and Equity $159,555,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $661,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $1,065,000 USD -1.4%
Net Cash Provided by (Used in) Investing Activities $60,000 USD 53%
Common Stock, Shares Authorized 22,500,000 shares 0%
Common Stock, Shares, Issued 7,891,917 shares 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $491,000 USD 0%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $549,000 USD 6.6%
Operating Lease, Liability $606,000 USD -36%
Depreciation $295,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $60,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $635,000 USD -38%
Property, Plant and Equipment, Gross $2,167,000 USD 13%
Operating Lease, Liability, Current $373,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $338,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $338,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0615 pure 0%
Deferred Income Tax Expense (Benefit) $283,000 USD 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $338,000 USD
Unrecognized Tax Benefits $353,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $515,000 USD 71%
Interest Expense $2,297,000 USD 0.75%