See also this year's filing and all EDGAR filings for this company.
PDF Report 0001145255_2025_Hennessy_Advisors_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3772962216991434, 'aggregate_val': 25661000, 'exp_sum': 41209000, 'exp_to_value': {'LaborExpense': 9064000, 'SellingAndGeneralAdministrativeExpense': 6484000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 20779000, 'DepreciationInterestAndFeesExpenses': 2275000, 'remainder_Expenses': 2607000}} |
Graph
Absolute values for 0001145255, Hennessy Advisors INC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 4,954,000 |
| 4 | remainder_Liabilities | 55,834,000 |
| 5 | Investments | 1,014,000 |
| 6 | CashAndCurrentAssets | 68,276,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 82,809,000 |
| 9 | LaborExpense | 9,064,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 6,484,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 20,779,000 |
| 13 | DepreciationInterestAndFeesExpenses | 2,275,000 |
| 14 | remainder_Expenses | -12,941,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 29,646,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 3,112,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 60,788,000 |
| 1 | Assets | 152,099,000 |
| 2 | Expenses | 25,661,000 |
| 3 | Revenues | 29,646,000 |
| 4 | StockholdersEquity | 91,311,000 |
| 5 | NetIncome | 7,097,000 |
| 6 | ComprehensiveNetIncome | 7,097,000 |
| 7 | BaseVar | 135,653,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.496 |
| 9 | EconomicCapitalRatio | 1.07 |