$CHCT Balance Sheet | Understand Stock

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$CHCT

$17.00 -$0.43 (2.47%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.617M 15.24% YoY	$3.340M -23.81% YoY	$3.383M 19.29% YoY	$4.863M 562.53% YoY	$2.271M -40.32% YoY	$4.384M 25.58% YoY	$2.836M -27.28% YoY	$734.0K -72.06% YoY	$3.805M 3.79% YoY	$3.491M -68.92% YoY	$3.900M 46.84% YoY	$2.627M 54.62% YoY	$3.666M 211.21% YoY	$11.23M 377.8% YoY	$2.656M 61.85% YoY	$1.699M -64.51% YoY	$1.178M -78.96% YoY	$2.351M -5.96% YoY	$1.641M -86.55% YoY
Cash & Equivalents	$2.617M 15.24% YoY	$3.340M -23.81% YoY	$3.383M 19.29% YoY	$4.863M 562.53% YoY	$2.271M -40.32% YoY	$4.384M 25.58% YoY	$2.836M -27.0% YoY	$734.0K -72.06% YoY	$3.805M 3.79% YoY	$3.491M -68.92% YoY	$3.885M 46.27% YoY	$2.627M 54.62% YoY	$3.666M 211.21% YoY	$11.23M 377.8% YoY	$2.656M 61.85% YoY	$1.699M -64.51% YoY	$1.178M -78.98% YoY	$2.351M -5.32% YoY	$1.641M -86.5% 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
Other Short-Term Assets	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
Inventory	$0.00 -100.0% YoY	$5.265M -22.06% YoY	$6.205M -2.3% YoY	$5.465M -25.4% YoY	$6.755M -9.52% YoY	$6.755M -9.52% YoY	$6.351M N/A	$7.326M N/A	$7.466M N/A	$7.466M 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
Receivables	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 Receivables	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 Assets	$2.617M -71.01% YoY	$8.605M -22.75% YoY	$9.588M 4.36% YoY	$10.33M 28.14% YoY	$9.026M -19.92% YoY	$11.14M 1.66% YoY	$9.187M 135.56% YoY	$8.060M 206.81% YoY	$11.27M 207.45% YoY	$10.96M -2.46% YoY	$3.900M 46.84% YoY	$2.627M 54.62% YoY	$3.666M 211.21% YoY	$11.23M 377.8% YoY	$2.656M 61.85% YoY	$1.699M -64.51% YoY	$1.178M -78.96% YoY	$2.351M -5.96% YoY	$1.641M -86.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$950.1M 4.63% YoY	$925.9M 2.15% YoY	$920.7M 1.64% YoY	$898.4M -0.37% YoY	$908.1M 2.86% YoY	$906.4M 6.31% YoY	$905.9M 5.92% YoY	$901.8M 11.55% YoY	$882.8M 10.36% YoY	$852.7M 9.16% YoY	$855.2M 16.63% YoY	$808.4M 12.28% YoY	$800.0M 13.89% YoY	$781.1M 11.01% YoY	$733.2M 5.1% YoY	$720.1M 3.67% YoY	$702.4M 2.12% YoY	$703.7M 11.11% YoY	$697.7M 22.03% 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
Intangibles	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
Long-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
Other Assets	$4.013M -20.49% YoY	$4.494M -16.64% YoY	$5.321M 104.18% YoY	$5.286M 260.57% YoY	$5.047M 68.91% YoY	$5.391M 91.44% YoY	$2.606M -42.09% YoY	$1.466M -69.37% YoY	$2.988M -6.65% YoY	$2.816M 0.43% YoY	$4.500M 55.93% YoY	$4.786M 89.47% YoY	$3.201M 29.18% YoY	$2.804M 13.94% YoY	$2.886M -22.34% YoY	$2.526M -31.53% YoY	$2.478M -4.69% YoY	$2.461M 23.05% YoY	$3.716M 68.91% YoY
Total Long-Term Assets	$1.007B 3.22% YoY	$982.2M 0.07% YoY	$977.7M 0.52% YoY	$956.0M -1.97% YoY	$976.1M 0.48% YoY	$981.4M 5.03% YoY	$972.6M 2.25% YoY	$975.1M 8.61% YoY	$971.4M 10.06% YoY	$934.5M 8.01% YoY	$951.2M 17.54% YoY	$897.8M 14.47% YoY	$882.6M 16.13% YoY	$865.2M 15.07% YoY	$809.3M 8.49% YoY	$784.3M 5.89% YoY	$760.1M 4.16% YoY	$751.9M 12.91% YoY	$746.0M 23.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.617M -71.01% YoY	$8.605M -22.75% YoY	$9.588M 4.36% YoY	$10.33M 28.14% YoY	$9.026M -19.92% YoY	$11.14M 1.66% YoY	$9.187M 135.56% YoY	$8.060M 206.81% YoY	$11.27M 207.45% YoY	$10.96M -2.46% YoY	$3.900M 46.84% YoY	$2.627M 54.62% YoY	$3.666M 211.21% YoY	$11.23M 377.8% YoY	$2.656M 61.85% YoY	$1.699M -64.51% YoY	$1.178M -78.96% YoY	$2.351M -5.96% YoY	$1.641M -86.55% YoY
Total Long-Term Assets	$1.007B	$982.2M	$977.7M	$956.0M	$976.1M	$981.4M	$972.6M	$975.1M	$971.4M	$934.5M	$951.2M	$897.8M	$882.6M	$865.2M	$809.3M	$784.3M	$760.1M	$751.9M	$746.0M
Total Assets	$1.010B 2.54% YoY	$990.8M -0.18% YoY	$987.3M 0.56% YoY	$966.3M -1.72% YoY	$985.1M 0.25% YoY	$992.6M 4.99% YoY	$981.8M 2.79% YoY	$983.2M 9.19% YoY	$982.7M 10.88% YoY	$945.4M 7.87% YoY	$955.1M 17.64% YoY	$900.5M 14.56% YoY	$886.3M 16.43% YoY	$876.4M 16.2% YoY	$811.9M 8.61% YoY	$786.0M 5.44% YoY	$761.2M 3.52% YoY	$754.2M 12.84% YoY	$747.6M 21.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.43M 36.27% YoY	$14.93M 4.45% YoY	$17.21M 19.3% YoY	$13.94M 15.98% YoY	$12.06M 2.4% YoY	$14.29M 18.76% YoY	$14.42M -6.35% YoY	$12.02M 13.37% YoY	$11.78M 12.38% YoY	$12.03M 5.76% YoY	$15.40M 89.12% YoY	$10.61M 46.9% YoY	$10.48M 51.99% YoY	$11.38M 45.02% YoY	$8.143M 17.84% YoY	$7.219M 5.93% YoY	$6.894M 6.06% YoY	$7.845M 37.63% YoY	$6.910M 19.14% YoY
Accrued Expenses	$746.0K -1.84% YoY	$750.0K -1.7% YoY	$753.0K -1.7% YoY	$756.0K -1.69% YoY	$760.0K -1.55% YoY	$763.0K -1.55% YoY	$766.0K -4.25% YoY	$769.0K -1.41% YoY	$772.0K -1.4% YoY	$775.0K -1.4% YoY	$800.0K 1.52% YoY	$780.0K -1.39% YoY	$783.0K -1.26% YoY	$786.0K -1.13% YoY	$788.0K -1.01% YoY	$791.0K -0.88% YoY	$793.0K -0.88% YoY	$795.0K N/A	$796.0K N/A
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
Short-Term Debt	$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 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
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
Total Short-Term Liabilities	$19.80M 22.89% YoY	$18.27M 1.35% YoY	$20.55M 13.28% YoY	$17.38M 9.19% YoY	$16.11M -1.38% YoY	$18.03M 8.78% YoY	$18.14M -8.85% YoY	$15.92M 5.77% YoY	$16.34M 9.81% YoY	$16.57M -7.57% YoY	$19.90M 37.28% YoY	$15.05M 13.7% YoY	$14.88M 20.97% YoY	$17.93M 107.51% YoY	$14.50M 88.11% YoY	$13.23M 73.83% YoY	$12.30M 68.45% YoY	$8.640M 51.58% YoY	$7.706M 32.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$562.5M 12.66% YoY	$535.4M 9.45% YoY	$533.4M 11.83% YoY	$503.3M 9.21% YoY	$499.3M 12.05% YoY	$489.2M 20.34% YoY	$477.0M 17.92% YoY	$460.9M 24.09% YoY	$445.6M 20.97% YoY	$406.5M 14.11% YoY	$404.5M 28.8% YoY	$371.4M 26.03% YoY	$368.3M 35.1% YoY	$356.3M 32.64% YoY	$314.1M 20.54% YoY	$294.7M 12.71% YoY	$272.6M 4.7% YoY	$268.6M 26.46% YoY	$260.5M 45.31% YoY
Other Long-Term Liabilities	$6.451M -23.28% YoY	$7.654M -18.17% YoY	$6.502M -31.61% YoY	$7.764M -9.89% YoY	$8.409M -7.86% YoY	$9.354M 3.35% YoY	$9.507M 11.85% YoY	$8.616M -0.84% YoY	$9.126M 6.56% YoY	$9.051M 67.43% YoY	$8.500M 73.9% YoY	$8.689M 69.01% YoY	$8.564M 65.42% YoY	$5.406M -63.68% YoY	$4.888M -72.36% YoY	$5.141M -73.4% YoY	$5.177M -70.42% YoY	$14.88M -27.04% YoY	$17.68M -15.4% YoY
Total Long-Term Liabilities	$569.0M 12.07% YoY	$543.1M 8.93% YoY	$539.9M 10.98% YoY	$511.1M 8.86% YoY	$507.7M 11.65% YoY	$498.6M 19.97% YoY	$486.5M 17.79% YoY	$469.5M 23.52% YoY	$454.7M 20.65% YoY	$415.6M 14.9% YoY	$413.0M 29.49% YoY	$380.1M 26.77% YoY	$376.9M 35.66% YoY	$361.7M 27.59% YoY	$318.9M 14.64% YoY	$299.8M 6.78% YoY	$277.8M -0.03% YoY	$283.5M 21.77% YoY	$278.2M 38.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.80M 22.89% YoY	$18.27M 1.35% YoY	$20.55M 13.28% YoY	$17.38M 9.19% YoY	$16.11M -1.38% YoY	$18.03M 8.78% YoY	$18.14M -8.85% YoY	$15.92M 5.77% YoY	$16.34M 9.81% YoY	$16.57M -7.57% YoY	$19.90M 37.28% YoY	$15.05M 13.7% YoY	$14.88M 20.97% YoY	$17.93M 107.51% YoY	$14.50M 88.11% YoY	$13.23M 73.83% YoY	$12.30M 68.45% YoY	$8.640M 51.58% YoY	$7.706M 32.86% YoY
Total Long-Term Liabilities	$569.0M 12.07% YoY	$543.1M 8.93% YoY	$539.9M 10.98% YoY	$511.1M 8.86% YoY	$507.7M 11.65% YoY	$498.6M 19.97% YoY	$486.5M 17.79% YoY	$469.5M 23.52% YoY	$454.7M 20.65% YoY	$415.6M 14.9% YoY	$413.0M 29.49% YoY	$380.1M 26.77% YoY	$376.9M 35.66% YoY	$361.7M 27.59% YoY	$318.9M 14.64% YoY	$299.8M 6.78% YoY	$277.8M -0.03% YoY	$283.5M 21.77% YoY	$278.2M 38.97% YoY
Total Liabilities	$588.8M 12.4% YoY	$561.4M 8.67% YoY	$560.4M 11.06% YoY	$528.5M 8.87% YoY	$523.8M 11.2% YoY	$516.6M 19.54% YoY	$504.6M 16.59% YoY	$485.4M 22.85% YoY	$471.1M 20.23% YoY	$432.2M 13.84% YoY	$432.8M 29.81% YoY	$395.1M 26.21% YoY	$391.8M 35.04% YoY	$379.6M 29.95% YoY	$333.4M 16.62% YoY	$313.1M 8.55% YoY	$290.1M 1.71% YoY	$292.1M 22.49% YoY	$285.9M 38.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	$720.1M 1.85% YoY	$717.7M 1.83% YoY	$715.2M 1.83% YoY	$712.8M 1.81% YoY	$707.1M 2.36% YoY	$704.8M 2.38% YoY	$702.3M 3.74% YoY	$700.1M 6.51% YoY	$690.8M 6.49% YoY	$688.4M 10.08% YoY	$677.0M 12.42% YoY	$657.3M 9.58% YoY	$648.6M 8.51% YoY	$625.4M 4.95% YoY	$602.2M 1.39% YoY	$599.9M 2.47% YoY	$597.8M 4.51% YoY	$595.9M 8.22% YoY	$594.0M 12.74% YoY
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
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	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$421.3M -8.67% YoY	$429.4M -9.79% YoY	$426.8M -10.55% YoY	$437.8M -12.04% YoY	$461.3M -9.84% YoY	$476.0M -7.27% YoY	$477.2M -8.64% YoY	$497.8M -1.49% YoY	$511.6M 3.46% YoY	$513.3M 3.31% YoY	$522.3M 9.16% YoY	$505.3M 6.84% YoY	$494.5M 4.97% YoY	$496.8M 7.51% YoY	$478.5M 3.64% YoY	$473.0M 3.48% YoY	$471.1M 4.67% YoY	$462.1M 7.49% YoY	$461.7M 12.71% YoY
Total Liabilities & Shareholders Equity	$1.010B 2.54% YoY	$990.8M -0.18% YoY	$987.3M 0.56% YoY	$966.3M -1.72% YoY	$985.1M 0.25% YoY	$992.6M 4.99% YoY	$981.8M 2.79% YoY	$983.2M 9.19% YoY	$982.7M 10.88% YoY	$945.4M 7.87% YoY	$955.1M 17.64% YoY	$900.5M 14.56% YoY	$886.3M 16.43% YoY	$876.4M 16.2% YoY	$811.9M 8.61% YoY	$786.0M 5.44% YoY	$761.2M 3.52% YoY	$754.2M 12.84% YoY	$747.6M 21.43% YoY