HNNAZ: the balance sheet

MyFinsight

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

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

Accrued liabilities and accounts payable	2,950	2,161
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
Income taxes payable	40	1,128
Total current liabilities	43,353	43,556
Notes payable, net of issuance costs	0	0
Long-term operating lease liability	134	233
Net deferred income tax liability	17,037	16,856
Total liabilities	60,524	60,645
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
Retained earnings	75,828	75,103
Total stockholders' equity	100,016	98,910
Total liabilities and stockholders' equity	160,540	159,555

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