HENNESSY ADVISORS INCHNNA
| Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 |
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| Cash and cash equivalents | 8 | 9 | 8 | 8 | 3 | 4 | 16 | 25 | 25 | 10 | 16 | 58 | 60 | 64 |
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| Investments in marketable securities, at fair value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investment fee income receivable | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 |
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| Interest income receivable | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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| Prepaid expenses | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Other accounts receivable | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total current assets | 9 | 10 | 12 | 12 | 9 | 10 | 23 | 31 | 29 | 13 | 20 | 62 | 64 | 68 |
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| Property and equipment, net of accumulated depreciation of $1,540 and $2,287, respectively | 0 | 0 | 257,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating lease right-of-use asset | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 0 | 1 |
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| Management contracts | 22 | 23 | 62 | 62 | 63 | 74 | 75 | 78 | 81 | 81 | 81 | 81 | 81 | 82 |
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| Other assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total assets | 32 | 33 | 75 | 75 | 73 | 85 | 98 | 109 | 110 | 95 | 102 | 144 | 146 | 152 |
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| Accrued liabilities and accounts payable | 1 | 1 | 3 | 4 | - | - | - | - | - | - | - | - | 3 | 4 |
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| Operating lease liability | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
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| Income taxes payable | - | 0 | 0 | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
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| Total current liabilities | 2 | 2 | 12 | 7 | 10 | 11 | 12 | 12 | 11 | 5 | 6 | 5 | 4 | 5 |
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| Notes payable, net of issuance costs | - | - | - | - | - | - | - | - | - | - | - | 39 | 39 | 39 |
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| Long-term operating lease liability | - | - | - | - | - | - | - | - | - | - | 1 | 0 | - | 1 |
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| Net deferred income tax liability | - | - | - | - | - | - | - | - | - | 12 | 12 | 13 | 15 | 16 |
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| Total liabilities | 7 | 8 | 45 | 38 | 50 | 48 | 46 | 39 | 35 | 17 | 19 | 57 | 58 | 61 |
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| Common stock, no par value, 22,500,000 shares authorized; 7,778,335 shares issued and outstanding as of September 30, 2024, and 7,671,099 as of September 30, 2023 | 10 | 10 | 10 | 11 | 12 | 13 | 15 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
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| Retained earnings | 15 | 16 | 20 | 27 | 11 | 24 | 37 | 54 | 58 | 59 | 63 | 65 | 66 | 69 |
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| Total stockholders' equity | 25 | 25 | 30 | 37 | 23 | 37 | 52 | 71 | 76 | 78 | 83 | 86 | 88 | 91 |
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| Total liabilities and stockholders' equity | 32 | 33 | 75 | 75 | 73 | 85 | 98 | 109 | 110 | 95 | 102 | 144 | 146 | 152 |
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