hnna: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, HNNA has $158,005K in assets. $61,455K in debts. $70,319K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Prepaid expenses	559
Other accounts receivable	349
Investments in marketable securities, at fair value	11
Interest income receivable	226
Cash and cash equivalents	70,319
Investment fee income receivable	2,723
Total current assets	74,187
Property and equipment, net of accumulated depreciation of 1,558 and 1,540, respectively	435
Other assets	182
Operating lease right-of-use asset	763
Management contracts	82,438
Total assets	158,005

Accrued liabilities and accounts payable	4,157
Operating lease liability	356
Income taxes payable	250
Total current liabilities	4,763
Long-term operating lease liability	425
Notes payable, net of issuance costs	39,723
Net deferred income tax liability	16,544
Total liabilities	61,455
Retained earnings	73,046
Common stock, no par value, 22,500,000 shares authorized 7,787,494 shares issued and outstanding as of june 30, 2025, and 7,778,335 as of september 30, 2024	23,504
Total stockholders' equity	96,550
Total liabilities and stockholders' equity	158,005