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Hennessy Advisors HNNA Change in Prepaids

Change in Prepaids at other companies

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Hamilton LaneHLNE
$1.34M-26.0%

Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity0×-0.4×
Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Hennessy Advisors’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's change in prepaids?
Hennessy Advisors (HNNA) reported change in prepaids of -$173K in Q4 2025.
How has Hennessy Advisors's change in prepaids changed year-over-year?
Hennessy Advisors's change in prepaids increased by 17.6% year-over-year, from -$210K to -$173K.
What does change in prepaids mean?
Represents the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in prepaid expenses consumes cash, while a decrease serves as a source of cash as the assets are expensed. Tracking this helps analysts understand the company's working capital management and short-term cash commitments.