Hennessy Advisors HNNA Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Accounts and Other Receivables at other companies

Silvercrest Asset Management GroupSAMG

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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%

Cash & equivalents$73.1M+8.1%

Total debt$516.0K-98.7%

Total equity$100.0M+5.1%

Total assets$160.5M+3.2%

Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Return on equity8.6%-2.0pp

Debt / equity0×-0.4×

Current ratio1.8×-16.0×

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

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

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What is Hennessy Advisors's increase (decrease) in accounts and other receivables?: Hennessy Advisors (HNNA) reported increase (decrease) in accounts and other receivables of $148K in Q4 2025.
How has Hennessy Advisors's increase (decrease) in accounts and other receivables changed year-over-year?: Hennessy Advisors's increase (decrease) in accounts and other receivables increased by 770.6% year-over-year, from $17K to $148K.