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Hennessy Advisors HNNA Notes Payable Current

Notes Payable Current at other companies

CarvanaCVNA

$229M-25.6%

Galaxy Digital Inc. Class A Common StockGLXY

$432.73M—

Asure SoftwareASUR

$6.49M-18.4%

Ring EnergyREI

$0—

Cineverse Corp.CNVS

$9.44M—

DocGoDCGO

$49.28K+281%

Other financials

Income statement

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

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

Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Profitability

Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Returns & leverage

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:NotesPayableCurrent.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's notes payable current?: Hennessy Advisors (HNNA) reported notes payable current of $39.98M in Q1 2026.