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StonvexStonvexStonvexCore line items from HNNA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $16.45M | $8.32M | $35.54M | $27.04M |
Operating Income | $5.21M | $2.60M | $13.14M | $10.13M |
Net Income | $3.84M | $1.93M | $9.96M | $7.54M |
EPS (Diluted) | $0.48 | $0.24 | $1.27 | $0.95 |
Total Assets | $160.54M | $159.56M | $160.46M | $158.00M |
Total Liabilities | $60.52M | $60.65M | $62.72M | $61.45M |
Cash & Equivalents | $73.06M | $71.97M | $72.43M | $70.32M |
Free Cash Flow OCF − CapEx | $2.84M | $601.00K | $13.35M | $9.73M |
Shares Outstanding | 7.90M | 7.89M | 7.89M | 7.79M |