HNNAZ: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, HNNAZ 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
Cash and cash equivalents	71,967
Investments in marketable securities, at fair value	12
Investment fee income receivable	2,769
Interest income receivable	210
Prepaid expenses	624
Other accounts receivable	431
Total current assets	76,013
Property and equipment, net of accumulated depreciation of 1,709 and 1,643, respectively	518
Operating lease right-of-use asset	589
Management contracts	82,252
Other assets	183
Total assets	159,555

Accrued liabilities and accounts payable	2,161
Notes payable, net of issuance costs - current portion	39,894
Accrued payment related to management contract	0
Operating lease liability	373
Income taxes payable	1,128
Total current liabilities	43,556
Notes payable, net of issuance costs	0
Long-term operating lease liability	233
Net deferred income tax liability	16,856
Total liabilities	60,645
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
Retained earnings	75,103
Total stockholders' equity	98,910
Total liabilities and stockholders' equity	159,555

Unit: Thousand (K) dollars