$CHCI Balance Sheet | Understand Stock

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$CHCI

$15.35 -$0.44 (2.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.63M -30.63% YoY	$31.28M 8.77% YoY	$26.17M 24.32% YoY	$30.48M 74.88% YoY	$28.30M 74.44% YoY	$28.76M 53.08% YoY	$21.05M 93.13% YoY	$17.43M 93.01% YoY	$16.22M 79.07% YoY	$18.79M 60.28% YoY	$10.90M 103.47% YoY	$9.031M 7.17% YoY	$9.059M -21.63% YoY	$11.72M -25.92% YoY	$5.357M -40.83% YoY	$8.427M -17.42% YoY	$11.56M 72.54% YoY	$15.82M 126.04% YoY	$9.054M 101.2% YoY	$10.21M 229.19% YoY
Cash & Equivalents	$19.63M -30.63% YoY	$31.28M 8.77% YoY	$26.17M 24.32% YoY	$30.48M 74.88% YoY	$28.30M 74.44% YoY	$28.76M 53.08% YoY	$21.05M 92.51% YoY	$17.43M 93.01% YoY	$16.22M 79.07% YoY	$18.79M 60.28% YoY	$10.94M 104.13% YoY	$9.031M 7.17% YoY	$9.059M -21.63% YoY	$11.72M -25.92% YoY	$5.357M -40.83% YoY	$8.427M -17.42% YoY	$11.56M 73.65% YoY	$15.82M 125.01% YoY	$9.054M 101.6% YoY	$10.21M 224.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.018M 369.3% YoY	$1.820M 352.74% YoY	$919.0K 78.79% YoY	$662.0K 8.7% YoY	$430.0K 21.81% YoY	$402.0K 34.0% YoY	$514.0K -3.38% YoY	$609.0K 33.55% YoY	$353.0K 33.71% YoY	$300.0K -11.5% YoY	$532.0K 8.57% YoY	$456.0K 9.88% YoY	$264.0K 34.01% YoY	$339.0K -0.88% YoY	$490.0K 84.91% YoY	$415.0K 38.33% YoY	$197.0K -1.5% YoY	$342.0K 71.0% YoY	$265.0K -11.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$19.97M 164.94% YoY	$13.00M 76.61% YoY	$6.662M 1.82% YoY	$5.846M 11.37% YoY	$7.536M 43.68% YoY	$7.361M N/A	$6.543M N/A	$5.249M 814.46% YoY	$5.245M 940.67% YoY	N/A	N/A	$574.0K -28.43% YoY	$504.0K 995.65% YoY	$793.0K 5564.29% YoY	$826.0K 3076.92% YoY	$802.0K -44.19% YoY	$46.00K -25.81% YoY	$14.00K -99.14% YoY	$26.00K -98.65% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$43.59M 25.23% YoY	$53.27M 45.03% YoY	$40.99M 42.26% YoY	$38.06M 55.44% YoY	$34.81M 57.63% YoY	$36.73M 50.61% YoY	$28.81M 29.83% YoY	$24.49M 62.75% YoY	$22.08M 62.56% YoY	$24.39M 54.53% YoY	$22.19M 65.96% YoY	$15.05M 18.7% YoY	$13.58M -11.12% YoY	$15.78M -21.39% YoY	$13.37M -36.06% YoY	$12.68M -28.12% YoY	$15.28M 14.53% YoY	$20.08M 62.89% YoY	$20.91M 122.92% YoY	$17.63M 109.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$674.0K 17.42% YoY	$5.856M -13.78% YoY	$6.127M -12.18% YoY	$6.408M -11.8% YoY	$574.0K 20.08% YoY	$6.792M -10.63% YoY	$6.977M -10.4% YoY	$7.265M -9.15% YoY	$478.0K 13.54% YoY	$7.600M 3.58% YoY	$7.787M 3.87% YoY	$7.997M 4.28% YoY	$421.0K 59.47% YoY	$7.337M 3643.37% YoY	$7.497M 3887.77% YoY	$7.669M 3069.01% YoY	$264.0K 55.29% YoY	$196.0K -26.32% YoY	$188.0K -27.41% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K N/A	$144.0K N/A	$144.0K N/A	$144.0K N/A	N/A	$0.00 N/A	N/A	N/A
Long-Term Investments	N/A	$5.953M -4.42% YoY	$6.308M 2.14% YoY	$6.266M 0.43% YoY	$6.248M -1.26% YoY	$6.228M -12.0% YoY	$6.176M 2.93% YoY	$6.239M 0.08% YoY	$6.328M 0.24% YoY	$7.077M 0.91% YoY	$6.000M -16.75% YoY	$6.234M -16.38% YoY	$6.313M -15.71% YoY	$7.013M 49.15% YoY	$7.207M 7.66% YoY	$7.455M 104.13% YoY	$7.490M 59.36% YoY	$4.702M -25.37% YoY	$6.694M -4.37% YoY	$3.652M -51.95% YoY
Other Assets	N/A	$19.79M 30.56% YoY	$14.23M 39.27% YoY	$14.59M -15.42% YoY	$15.15M -6.78% YoY	$15.16M -6.33% YoY	$10.22M -52.9% YoY	$17.25M 4.33% YoY	$16.25M 6.43% YoY	$16.18M 6.82% YoY	$21.70M 13.33% YoY	$16.54M 8.88% YoY	$15.27M 1.28% YoY	$15.15M -1.34% YoY	$19.15M 30.39% YoY	$15.19M -1.45% YoY	$15.07M N/A	$15.36M N/A	$14.68M N/A	$15.41M N/A
Total Long-Term Assets	$38.10M 36.06% YoY	$31.70M 12.64% YoY	$26.60M 13.94% YoY	$27.18M 12.8% YoY	$28.00M 13.07% YoY	$28.14M 10.12% YoY	$23.35M -4.67% YoY	$24.09M -4.62% YoY	$24.77M -3.47% YoY	$25.55M -4.27% YoY	$24.49M -6.44% YoY	$25.26M -4.86% YoY	$25.66M -5.03% YoY	$26.69M 13.46% YoY	$26.18M 18.52% YoY	$26.55M 16.79% YoY	$27.02M 87.9% YoY	$23.53M 44.74% YoY	$22.09M 145.82% YoY	$22.73M 133.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.59M 25.23% YoY	$53.27M 45.03% YoY	$40.99M 42.26% YoY	$38.06M 55.44% YoY	$34.81M 57.63% YoY	$36.73M 50.61% YoY	$28.81M 29.83% YoY	$24.49M 62.75% YoY	$22.08M 62.56% YoY	$24.39M 54.53% YoY	$22.19M 65.96% YoY	$15.05M 18.7% YoY	$13.58M -11.12% YoY	$15.78M -21.39% YoY	$13.37M -36.06% YoY	$12.68M -28.12% YoY	$15.28M 14.53% YoY	$20.08M 62.89% YoY	$20.91M 122.92% YoY	$17.63M 109.6% YoY
Total Long-Term Assets	$38.10M	$31.70M	$26.60M	$27.18M	$28.00M	$28.14M	$23.35M	$24.09M	$24.77M	$25.55M	$24.49M	$25.26M	$25.66M	$26.69M	$26.18M	$26.55M	$27.02M	$23.53M	$22.09M	$22.73M
Total Assets	$81.69M 30.06% YoY	$84.96M 30.98% YoY	$67.60M 29.58% YoY	$65.24M 34.29% YoY	$62.81M 34.07% YoY	$64.87M 29.89% YoY	$52.16M 11.73% YoY	$48.58M 20.53% YoY	$46.85M 19.39% YoY	$49.94M 17.58% YoY	$46.69M 18.04% YoY	$40.31M 2.76% YoY	$39.24M -7.23% YoY	$42.47M -2.59% YoY	$39.55M -8.02% YoY	$39.23M -2.83% YoY	$42.30M 52.59% YoY	$43.60M 52.57% YoY	$43.00M 134.12% YoY	$40.37M 122.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$847.0K 8.45% YoY	$1.058M 16.26% YoY	$889.0K 0.79% YoY	$1.090M 21.38% YoY	$781.0K -6.8% YoY	$910.0K -9.0% YoY	$882.0K 5.0% YoY	$898.0K -7.14% YoY	$838.0K 12.94% YoY	$1.000M 22.25% YoY	$840.0K 29.43% YoY	$967.0K -12.41% YoY	$742.0K -5.24% YoY	$818.0K 53.47% YoY	$649.0K -2.26% YoY	$1.104M 59.54% YoY	$783.0K 49.71% YoY	$533.0K 73.62% YoY	$664.0K -17.62% YoY
Accrued Expenses	N/A	$13.19M 17.5% YoY	$9.330M 2.58% YoY	$8.055M -1.04% YoY	$7.282M -5.38% YoY	$11.23M -4.94% YoY	$9.095M -14.2% YoY	$8.140M -12.17% YoY	$7.696M -11.72% YoY	$11.81M -8.3% YoY	$10.60M -6.95% YoY	$9.268M -1.98% YoY	$8.718M -0.99% YoY	$12.88M 18.91% YoY	$11.39M 15.9% YoY	$9.455M 2.52% YoY	$8.805M 621.13% YoY	$10.83M 1023.34% YoY	$9.829M 1389.24% YoY	$9.223M 1529.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.500M 11358.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -45.45% YoY	$48.00K -44.83% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.570M 39.97% YoY	$9.680M 45.45% YoY	$5.775M 30.66% YoY	$4.083M 27.47% YoY	$3.265M 28.19% YoY	$6.655M 4.42% YoY	$4.420M -12.28% YoY	$3.203M -5.82% YoY	$2.547M -7.95% YoY	$6.373M -1.83% YoY	$5.039M -13.37% YoY	$3.401M -62.35% YoY	$2.767M -12.58% YoY	$6.492M 7.11% YoY	$5.817M 23.01% YoY	$9.034M 79.85% YoY	$3.165M -10.87% YoY	$6.061M 34.6% YoY	$4.729M 102.27% YoY	$5.023M 136.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500M 0.0% YoY	$5.500M 0.0% YoY	$5.500M 0.0% YoY	$5.500M -9.84% YoY
Other Long-Term Liabilities	N/A	$960.0K 95.12% YoY	$943.0K 99.79% YoY	$845.0K 116.11% YoY	$718.0K 121.6% YoY	$492.0K 538.96% YoY	$472.0K N/A	$391.0K N/A	$324.0K N/A	$77.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.194M N/A	$1.260M N/A	$2.147M N/A
Total Long-Term Liabilities	N/A	$960.0K 95.12% YoY	$943.0K 99.79% YoY	$845.0K 116.11% YoY	$718.0K 121.6% YoY	$492.0K 538.96% YoY	$472.0K N/A	$391.0K N/A	$324.0K N/A	$77.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500M 0.0% YoY	$6.694M 21.71% YoY	$6.760M 22.91% YoY	$7.647M 25.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.570M 39.97% YoY	$9.680M 45.45% YoY	$5.775M 30.66% YoY	$4.083M 27.47% YoY	$3.265M 28.19% YoY	$6.655M 4.42% YoY	$4.420M -12.28% YoY	$3.203M -5.82% YoY	$2.547M -7.95% YoY	$6.373M -1.83% YoY	$5.039M -13.37% YoY	$3.401M -62.35% YoY	$2.767M -12.58% YoY	$6.492M 7.11% YoY	$5.817M 23.01% YoY	$9.034M 79.85% YoY	$3.165M -10.87% YoY	$6.061M 34.6% YoY	$4.729M 102.27% YoY	$5.023M 136.38% YoY
Total Long-Term Liabilities	N/A	$960.0K 95.12% YoY	$943.0K 99.79% YoY	$845.0K 116.11% YoY	$718.0K 121.6% YoY	$492.0K 538.96% YoY	$472.0K N/A	$391.0K N/A	$324.0K N/A	$77.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500M 0.0% YoY	$6.694M 21.71% YoY	$6.760M 22.91% YoY	$7.647M 25.36% YoY
Total Liabilities	$9.876M 8.65% YoY	$15.00M 19.99% YoY	$11.33M 8.15% YoY	$9.789M 3.99% YoY	$9.090M 1.93% YoY	$12.50M -1.77% YoY	$10.48M -9.15% YoY	$9.413M -6.88% YoY	$8.918M -7.92% YoY	$12.72M -6.58% YoY	$11.53M -5.55% YoY	$10.11M -35.22% YoY	$9.685M -37.15% YoY	$13.62M -25.6% YoY	$12.21M -28.74% YoY	$15.60M -11.25% YoY	$15.41M -5.25% YoY	$18.31M 5.43% YoY	$17.13M 118.6% YoY	$17.58M 113.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$128.7M -11.94% YoY	-$130.7M -11.54% YoY	-$144.2M -8.79% YoY	-$144.7M -9.81% YoY	-$146.2M -9.44% YoY	-$147.8M -8.97% YoY	-$158.1M -3.72% YoY	-$160.5M -4.98% YoY	-$161.4M -4.69% YoY	-$162.3M -4.58% YoY	-$164.2M -4.21% YoY	-$168.9M -3.5% YoY	-$169.4M -4.73% YoY	-$170.1M -5.23% YoY	-$171.4M -4.1% YoY	-$175.0M -3.66% YoY	-$177.8M -7.83% YoY	-$179.5M -7.05% YoY	-$178.7M -7.68% YoY	-$181.7M -6.37% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.662M 0.0% YoY	$2.662M 0.0% YoY	$2.662M N/A	$2.662M N/A	$2.662M N/A	$2.662M 0.0% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	86.00K shares 0.0% YoY	86.00K shares 0.0% YoY	86.00K shares N/A	86.00K shares N/A	86.00K shares N/A	86.00K shares 0.0% YoY	N/A	N/A
Shareholders Equity	$71.81M 33.68% YoY	$69.97M 33.6% YoY	$56.26M 34.97% YoY	$55.45M 41.58% YoY	$53.72M 41.63% YoY	$52.37M 40.72% YoY	$41.69M 18.58% YoY	$39.17M 29.7% YoY	$37.93M 28.34% YoY	$37.22M 28.98% YoY	$35.16M 28.57% YoY	$30.20M 27.84% YoY	$29.55M 9.91% YoY	$28.85M 14.07% YoY	$27.34M 5.7% YoY	$23.62M 3.67% YoY	$26.89M 134.67% YoY	$25.30M 125.56% YoY	$25.87M 145.67% YoY	$22.78M 129.65% YoY
Total Liabilities & Shareholders Equity	$81.69M 30.06% YoY	$84.96M 30.98% YoY	$67.60M 29.58% YoY	$65.24M 34.29% YoY	$62.81M 34.07% YoY	$64.87M 29.89% YoY	$52.16M 11.73% YoY	$48.58M 20.53% YoY	$46.85M 19.39% YoY	$49.94M 17.58% YoY	$46.69M 18.04% YoY	$40.31M 2.76% YoY	$39.24M -7.23% YoY	$42.47M -2.59% YoY	$39.55M -8.02% YoY	$39.23M -2.83% YoY	$42.30M 52.59% YoY	$43.60M 52.57% YoY	$43.00M 134.12% YoY	$40.37M 122.46% YoY