Hennessy Advisors, Inc. (HNNA)
Every figure this model derived for HNNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 331,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 35,364,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 39,465,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,205,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 101,148,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,489,000 | InterestExpense |
2026-06-30 |
| ocf | 10,509,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 33,343,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,239,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HNNA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.08 |
| current ratio | 9.39 |
| current ratio reported | 9.39 |
| dilution pct | 1.39 |
| ebit cagr | 3.37 |
| ebit yoy | -14.74 |
| ev ebit | 7.81 |
| ev owner earnings | 9.74 |
| ev sales | 2.61 |
| fcf margin | 30.53 |
| growth cv | 6.39 |
| interest cover | 4.48 |
| net debt ebitda | 0.4 |
| operating margin | 33.42 |
| owner earnings margin | 26.81 |
| revenue growth | -6.9 |
| revenue growth per share | -8.18 |
| roic | 8.32 |
| rule of 40 | 26.51 |
| sbc pct revenue | 3.72 |
Everything else this filing tags
305 more elements from HNNA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 122,757,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 122,757,000 | 2026-06-30 | 124 | USD |
IndefiniteLivedContractualRights | 82,252,000 | 2026-06-30 | 127 | USD |
RetainedEarningsAccumulatedDeficit | 76,641,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,869,000 | 2023-03-31 | 19 | USD |
InvestmentsFairValueDisclosure | 57,472,000 | 2023-03-31 | 66 | USD |
CashAndCashEquivalentsFairValueDisclosure | 57,462,000 | 2023-03-31 | 60 | USD |
Revenues | 54,590,000 | 2018-09-30 | 103 | USD |
NetCashProvidedByUsedInFinancingActivities | -43,636,000 | 2026-06-30 | 90 | USD |
PaymentsToAcquireProductiveAssets | 43,000,000 | 2023-03-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 41,771,000 | 2015-03-31 | 38 | USD |
RepaymentsOfShortTermDebt | 40,250,000 | 2026-06-30 | 2 | USD |
NotesPayableCurrent | 39,981,000 | 2026-03-31 | 4 | USD |
NotesPayableFairValueDisclosure | 39,900,000 | 2026-03-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -37,080,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 35,351,000 | 2026-06-30 | 49 | USD |
ProceedsFromBankDebt | 35,000,000 | 2015-09-30 | 18 | USD |
AssetsFairValueDisclosure | 30,919,000 | 2026-06-30 | 26 | USD |
LoansPayable | 30,000,000 | 2013-11-01 | 17 | USD |
InvestmentAdvisoryFees | 25,565,000 | 2018-03-31 | 89 | USD |
CommonStockValue | 24,507,000 | 2026-06-30 | 124 | USD |
RepaymentsOfBankDebt | 22,972,000 | 2015-09-30 | 3 | USD |
CommonStockSharesAuthorized | 22,500,000 | 2026-06-30 | 124 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 21,875,000 | 2015-09-30 | 5 | USD |
Liabilities | 21,609,000 | 2026-06-30 | 124 | USD |
LongTermLoansPayable | 17,500,000 | 2019-09-30 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,370,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxLiabilities | 17,122,000 | 2025-09-30 | 23 | USD |
OperatingExpenses | 16,716,000 | 2026-06-30 | 197 | USD |
DebtInstrumentCarryingAmount | 16,400,000 | 2019-12-31 | 7 | USD |
LongTermDebt | 16,300,000 | 2019-12-31 | 22 | USD |
PaymentsToAcquireManagementContractRights | 16,300,000 | 2013-10-28 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 15,625,000 | 2013-09-30 | 2 | USD |
LongTermDebtNoncurrent | 11,967,000 | 2019-12-31 | 71 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,219,000 | 2020-03-31 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,750,000 | 2019-09-30 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,161,000 | 2018-03-31 | 35 | USD |
OperatingIncomeLoss | 8,127,000 | 2026-06-30 | 197 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,100,000 | 2026-06-30 | 145 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,001,423 | 2026-06-30 | 189 | shares |
CommonStockSharesIssued | 7,904,334 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 7,904,334 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,896,877 | 2026-06-30 | 189 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,669,000 | 2015-03-31 | 52 | USD |
EmployeeBenefitsAndShareBasedCompensation | 7,591,000 | 2026-06-30 | 189 | USD |
PreferredStockSharesAuthorized | 7,500,000 | 2017-06-30 | 52 | shares |
DeferredTaxAssetsLiabilitiesNet | -7,157,000 | 2014-09-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 6,700,000 | 2005-07-01 | 1 | USD |
DeferredTaxLiabilities | 6,313,900 | 2013-12-31 | 14 | USD |
NetIncomeLoss | 5,839,000 | 2026-06-30 | 246 | USD |
GeneralAndAdministrativeExpense | 5,132,000 | 2026-06-30 | 189 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,820,000 | 2013-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,375,000 | 2019-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,375,000 | 2019-09-30 | 9 | USD |
LongTermDebtCurrent | 4,327,000 | 2019-12-31 | 65 | USD |
DebtCurrent | 4,228,000 | 2018-06-30 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -4,000,000 | 2018-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,835,550 | 2023-09-30 | 5 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,814,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,614,000 | 2018-03-31 | 35 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,601,000 | 2018-03-31 | 35 | USD |
ProceedsFromIssuanceOfDebt | 3,400,000 | 2013-10-28 | 10 | USD |
PaymentsOfDividends | 3,397,000 | 2026-06-30 | 125 | USD |
SubadvisoryFeesForMutualFunds | 3,071,000 | 2026-06-30 | 189 | USD |
AccruedInvestmentIncomeReceivable | 2,822,000 | 2026-06-30 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 2,749,000 | 2025-09-30 | 43 | USD |
StockRepurchasedDuringPeriodValue | 2,714,000 | 2020-09-30 | 26 | USD |
AccruedBonusesCurrent | 2,387,000 | 2026-06-30 | 52 | USD |
ProfitLoss | 2,314,000 | 2023-03-31 | 36 | USD |
IncomeTaxExpenseBenefit | 2,261,000 | 2026-06-30 | 197 | USD |
ServicingFees | 2,254,000 | 2018-03-31 | 61 | USD |
IncomeTaxesPaid | 2,206,000 | 2018-03-31 | 56 | USD |
IncomeTaxesPaidNet | 2,206,000 | 2026-06-30 | 57 | USD |
PropertyPlantAndEquipmentGross | 2,167,000 | 2025-09-30 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 2,160,000 | 2025-09-30 | 43 | USD |
LineOfCreditFacilityAmountOutstanding | 2,100,000 | 2012-06-30 | 1 | USD |
AccountsReceivableNetCurrent | 1,942,000 | 2023-03-31 | 98 | USD |
InvestmentIncomeInterest | 1,887,000 | 2026-06-30 | 36 | USD |
InvestmentIncomeNet | 1,758,000 | 2023-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,677,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,647,000 | 2019-06-30 | 69 | USD |
CashUninsuredAmount | 1,500,000 | 2015-09-30 | 2 | USD |
InterestPaidNet | 1,472,000 | 2026-06-30 | 62 | USD |
ComprehensiveIncomeNetOfTax | 1,457,000 | 2013-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,443,310 | 2023-09-30 | 2 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,318,000 | 2014-09-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,300,000 | 2014-09-30 | 7 | USD |
DividendsCommonStockCash | 1,186,000 | 2026-06-30 | 150 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,173,000 | 2026-06-30 | 125 | USD |
AccruedLiabilitiesCurrent | 1,079,000 | 2026-06-30 | 26 | USD |
OtherNonoperatingIncome | 1,047,000 | 2023-03-31 | 89 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 814,000 | 2025-09-30 | 43 | USD |
DeferredIncomeTaxExpenseBenefit | 797,000 | 2026-06-30 | 73 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 785,000 | 2012-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 772,000 | 2019-09-30 | 8 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 701,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 669,000 | 2017-09-30 | 54 | USD |
PrepaidExpenseCurrent | 662,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -661,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -655,000 | 2023-03-31 | 81 | USD |
LoansPayableCurrent | 625,000 | 2012-06-30 | 6 | USD |
LoansPayableToBankCurrent | 625,000 | 2011-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -618,000 | 2023-03-31 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 589,000 | 2025-09-30 | 43 | USD |
OtherAssetsCurrent | 580,000 | 2016-09-30 | 24 | USD |
OtherReceivables | 554,000 | 2017-06-30 | 26 | USD |
DeferredTaxAssetsGross | 549,000 | 2025-09-30 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 538,000 | 2023-03-31 | 26 | USD |
InterestPaid | 534,000 | 2018-03-31 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 528,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsNet | 515,000 | 2024-09-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 473,000 | 2019-09-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 459,000 | 2025-09-30 | 51 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 459,000 | 2025-09-30 | 70 | USD |
PropertyPlantAndEquipmentNet | 451,000 | 2026-06-30 | 124 | USD |
AmortizationOfFinancingCosts | 443,000 | 2026-06-30 | 34 | USD |
UnamortizedDebtIssuanceExpense | 440,000 | 2016-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 438,000 | 2026-06-30 | 24 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 428,000 | 2012-03-31 | 10 | USD |
OperatingLeaseLiability | 425,000 | 2026-06-30 | 28 | USD |
OtherReceivablesNetCurrent | 414,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 409,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecurities | 404,000 | 2012-09-30 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 400,000 | 2025-09-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 391,000 | 2026-06-30 | 50 | USD |
OperatingLeasePayments | 390,000 | 2025-09-30 | 15 | USD |
InterestExpenseDebt | 380,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 374,000 | 2022-06-30 | 5 | USD |
UnrecognizedTaxBenefits | 353,000 | 2025-09-30 | 34 | USD |
AccruedProfessionalFeesCurrent | 348,000 | 2026-06-30 | 52 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 343,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 338,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 338,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 338,000 | 2025-09-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 314,000 | 2014-09-30 | 17 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 312,500 | 2015-03-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 300,000 | 2020-06-30 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 300,000 | 2025-09-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 299,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 299,000 | 2019-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 286,000 | 2021-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 286,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 286,000 | 2022-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 286,000 | 2016-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 286,000 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 286,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsStateTaxes | 282,000 | 2025-09-30 | 40 | USD |
DepreciationAndAmortization | 276,000 | 2018-06-30 | 93 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 262,000 | 2023-03-31 | 72 | USD |
Depreciation | 229,000 | 2026-06-30 | 101 | USD |
InterestReceivableCurrent | 203,000 | 2026-06-30 | 24 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2025-09-30 | 10 | USD |
CapitalizedContractCostNet | 200,000 | 2025-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 185,998 | 2013-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | -185,998 | 2014-09-30 | 5 | shares |
DeferredFinanceCostsNet | 184,000 | 2018-06-30 | 12 | USD |
OtherAssetsNoncurrent | 180,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 169,000 | 2025-09-30 | 6 | USD |
InvestmentCompanyContractualFeeWaived | 160,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -156,000 | 2026-06-30 | 90 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 155,000 | 2016-12-31 | 29 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 153,333 | 2013-09-30 | 7 | USD |
DeferredFinanceCostsCurrentGross | 147,000 | 2018-06-30 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | -135,000 | 2026-06-30 | 125 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 131,000 | 2026-06-30 | 95 | USD |
DeferredRentCreditCurrent | 116,000 | 2019-09-30 | 73 | USD |
AmortizationOfDebtDiscountPremium | 110,000 | 2019-12-31 | 18 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 110,000 | 2013-06-30 | 8 | USD |
IncreaseDecreaseInOtherDeferredLiability | 110,000 | 2014-09-30 | 30 | USD |
IncreaseDecreaseInReceivables | -109,000 | 2023-03-31 | 99 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -108,000 | 2012-09-30 | 18 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -108,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 108,000 | 2013-09-30 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 104,546 | 2026-06-30 | 58 | shares |
IncreaseDecreaseInDeferredLiabilities | 100,000 | 2019-10-01 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 100,000 | 2026-06-30 | 19 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 97,000 | 2025-09-30 | 43 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 84,000 | 2012-06-30 | 14 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 84,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 81,000 | 2012-09-30 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 75,000 | 2025-09-30 | 43 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 73,000 | 2018-03-31 | 10 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 71,300 | 2013-06-30 | 11 | USD |
DebtInstrumentPeriodicPayment | 68,750 | 2012-09-30 | 1 | USD |
StockIssued1 | 59,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 56,200 | 2014-09-30 | 20 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 55,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 52,000 | 2025-09-30 | 35 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 50,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 45,000 | 2016-09-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,800 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 41,000 | 2025-09-30 | 22 | USD |
PaymentsOfStockIssuanceCosts | 39,000 | 2018-09-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 37,000 | 2021-12-31 | 2 | USD |
DeferredFinanceCostsNoncurrentGross | 37,000 | 2018-06-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 34,000 | 2026-06-30 | 42 | USD |
TaxBenefitFromStockOptionsExercised1 | -25,000 | 2012-09-30 | 4 | USD |
DeferredRentCreditNoncurrent | 24,000 | 2010-09-30 | 3 | USD |
RestrictedStockExpense | -24,000 | 2012-03-31 | 10 | USD |
TradingSecuritiesUnrealizedHoldingGain | 24,000 | 2021-09-30 | 19 | USD |
PaymentsForRent | 22,869 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -22,000 | 2026-06-30 | 24 | USD |
TaxBenefitFromStockOptionsExercised | -19,000 | 2012-03-31 | 10 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 18,000 | 2026-06-30 | 61 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 18,000 | 2021-09-30 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 17,000 | 2023-09-30 | 7 | USD |
PaymentsOfLoanCosts | 15,000 | 2016-09-30 | 27 | USD |
DeferredFinanceCostsNoncurrentNet | 13,000 | 2017-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,000 | 2026-06-30 | 27 | USD |
MarketableSecuritiesCurrent | 13,000 | 2026-06-30 | 124 | USD |
NonoperatingIncomeExpense | 12,000 | 2017-09-30 | 6 | USD |
TradingSecuritiesDebtAmortizedCost | 12,000 | 2025-09-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 11,000 | 2026-06-30 | 42 | USD |
TradingSecurities | 10,000 | 2023-03-31 | 60 | USD |
TradingSecuritiesCost | 10,000 | 2021-09-30 | 19 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 10,000 | 2021-12-31 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 7,000 | 2025-09-30 | 27 | USD |
RevenueOtherFinancialServices | 5,000 | 2011-09-30 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,000 | 2026-06-30 | 102 | USD |
OtherNonoperatingIncomeExpense | 2,000 | 2016-09-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 1,000 | 2017-09-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,000 | 2026-06-30 | 49 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 1,000 | 2013-03-31 | 8 | USD |
RestrictedStockAwardForfeitures | -1,000 | 2012-09-30 | 4 | USD |
UnrealizedGainLossOnSecurities | 1,000 | 2011-09-30 | 3 | USD |
DebtSecuritiesTradingUnrealizedGain | 1,000 | 2025-09-30 | 8 | USD |
GainLossOnInvestments | 600 | 2016-09-30 | 10 | USD |
PreferredStockParOrStatedValuePerShare | 25 | 2017-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2013-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2014-09-30 | 5 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2017-03-06 | 7 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 197 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 197 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2023-09-30 | 20 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2012-09-30 | 2 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 113 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2014-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2014-09-30 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 117 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 60 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2018-09-30 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2024-11-27 | 23 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2018-03-05 | 35 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-03-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 41 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2022-09-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-09-30 | 16 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-03-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-03-31 | 8 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2019-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2017-09-30 | 14 | pure |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 100 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2016-09-30 | 20 | shares |
AvailableForSaleSecuritiesGrossRealizedLosses | 0 | 2014-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 0 | 2013-06-30 | 3 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 74 | USD/shares |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2024-09-30 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-09-30 | 33 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2014-09-30 | 12 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 43 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 43 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2023-03-31 | 51 | USD |
OtherLongTermDebtCurrent | 0 | 2014-09-30 | 6 | USD |
OtherLongTermDebtNoncurrent | 0 | 2014-09-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2020-12-31 | 17 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-09-30 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 102 | USD |
PreferredStockNoParValue | 0 | 2017-06-30 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2017-06-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2017-06-30 | 52 | shares |
PreferredStockValue | 0 | 2014-09-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2014-09-30 | 9 | USD |
RepaymentsOfLongTermDebt | 0 | 2020-12-31 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2013-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2014-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2014-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2014-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2014-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2014-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2014-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2014-09-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2014-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2014-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2014-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2014-09-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2014-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 0 | 2019-03-31 | 2 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-03-31 | 52 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-09-30 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2022-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2016-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2022-09-30 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2022-09-30 | 5 | USD |
LongTermNotesPayable | 0 | 2026-06-30 | 34 | USD |
ProceedsFromNotesPayable | 0 | 2023-09-30 | 12 | USD |
DebtSecuritiesTradingUnrealizedLoss | 0 | 2025-09-30 | 8 | USD |
OtherCommitment | 0 | 2026-06-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-09-30 | 5 | USD |
What to be careful about
What this model itself distrusts about HNNA's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions