HNNA: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, HNNA has $159,555K in assets. $60,645K in debts. $71,967K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-06-30
Cash and cash equivalents	71,967	70,319
Investments in marketable securities, at fair value	12	11
Investment fee income receivable	2,769	2,723
Interest income receivable	210	226
Prepaid expenses	624	559
Other accounts receivable	431	349
Total current assets	76,013	74,187
Property and equipment, net of accumulated depreciation of 1,709 and 1,643, respectively	518	435
Operating lease right-of-use asset	589	763
Management contracts	82,252	82,438
Other assets	183	182
Total assets	159,555	158,005

Accrued liabilities and accounts payable	2,161	4,157
Notes payable, net of issuance costs - current portion	39,894	-
Accrued payment related to management contract	0	-
Operating lease liability	373	356
Income taxes payable	1,128	250
Total current liabilities	43,556	4,763
Notes payable, net of issuance costs	0	39,723
Long-term operating lease liability	233	425
Net deferred income tax liability	16,856	16,544
Total liabilities	60,645	61,455
Common stock, no par value, 22,500,000 shares authorized 7,891,917 shares issued and outstanding as of december 31, 2025, and 7,889,941 as of september 30, 2025	23,807	23,504
Retained earnings	75,103	73,046
Total stockholders' equity	98,910	96,550
Total liabilities and stockholders' equity	159,555	158,005

Unit: Thousand (K) dollars