Connect your AI

Hennessy Advisors HNNA Notes Payable

Notes Payable at other companies

Cineverse Corp.CNVS

$9.44M—

UpexiUPXI

$0-100%

Ring EnergyREI

$0—

GenasysGNSS

$14.61M—

CrexendoCXDO

$0-100%

Willdan GroupWLDN

$2.5M0.0%

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 →

Ask your AI about Hennessy Advisors's notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

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