HNNA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HNNA has $160,540K in assets. $60,524K in debts. $73,055K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-06-30
Cash and cash equivalents	73,055	71,967	70,319
Investments in marketable securities, at fair value	13	12	11
Investment fee income receivable	2,714	2,769	2,723
Interest income receivable	213	210	226
Prepaid expenses	717	624	559
Other accounts receivable	397	431	349
Total current assets	77,109	76,013	74,187
Property and equipment, net of accumulated depreciation of 1,600 and 1,643, respectively	498	518	435
Operating lease right-of-use asset	500	589	763
Management contracts	82,252	82,252	82,438
Other assets	181	183	182
Total assets	160,540	159,555	158,005

Accrued liabilities and accounts payable	2,950	2,161	4,157
Notes payable, net of issuance costs - current portion	39,981	39,894	-
Accrued payment related to management contract	0	0	-
Operating lease liability	382	373	356
Income taxes payable	40	1,128	250
Total current liabilities	43,353	43,556	4,763
Notes payable, net of issuance costs	0	0	39,723
Long-term operating lease liability	134	233	425
Net deferred income tax liability	17,037	16,856	16,544
Total liabilities	60,524	60,645	61,455
Common stock, no par value, 22,500,000 shares authorized 7,902,287 shares issued and outstanding as of march 31, 2026, and 7,889,941 as of september 30, 2025	24,188	23,807	23,504
Retained earnings	75,828	75,103	73,046
Total stockholders' equity	100,016	98,910	96,550
Total liabilities and stockholders' equity	160,540	159,555	158,005

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.