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Hennessy Advisors HNNA Non Cash Payment Related To Management Contract

Non Cash Payment Related To Management Contract at other companies

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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 / equity-0.4×
Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept hnna:NonCashPaymentRelatedToManagementContract.

The official record: Hennessy Advisors’s 10-K, filed December 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's non cash payment related to management contract?
Hennessy Advisors (HNNA) reported non cash payment related to management contract of $30.75K in Q3 2025.
What is the long-term trend for Hennessy Advisors's non cash payment related to management contract?
Over 3 years (2022 to 2025), Hennessy Advisors's non cash payment related to management contract has grown at a -16.3% compound annual growth rate (CAGR), from $210K to $123K.
What does non cash payment related to management contract mean?
Represents the value of non-cash consideration, such as equity or other assets, provided in exchange for management or advisory services. This adjustment is necessary to reconcile net income with actual cash flows, as it excludes transactions that do not involve an immediate cash outlay. It highlights the use of non-monetary instruments in managing contractual obligations.