$EHSI Balance Sheet | Understand Stock

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$EHSI

$1.09 +$0.02 (1.87%)

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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	$2.602M -29.6% YoY	$3.758M -6.84% YoY	$3.970M 25.12% YoY	$3.121M 42.19% YoY	$3.696M 111.2% YoY	$4.034M 765.67% YoY	$3.173M 467.62% YoY	$2.195M 182.86% YoY	$1.750M 36.61% YoY	$466.0K -69.68% YoY	$559.0K -14.13% YoY	$776.0K -29.2% YoY	$1.281M -22.74% YoY	$1.537M -29.43% YoY	$651.0K -74.64% YoY	$1.096M -61.13% YoY	$1.658M -34.8% YoY	$2.178M 7.29% YoY	$2.567M 71.13% YoY
Cash & Equivalents	$2.602M -29.6% YoY	$3.758M -6.84% YoY	$3.970M 25.12% YoY	$3.121M 42.19% YoY	$3.696M 111.2% YoY	$4.034M 765.67% YoY	$3.173M 467.62% YoY	$2.195M 182.86% YoY	$1.750M 36.61% YoY	$466.0K -68.93% YoY	$559.0K -14.13% YoY	$776.0K -29.2% YoY	$1.281M -22.74% YoY	$1.500M -31.13% YoY	$651.0K -74.64% YoY	$1.096M -61.13% YoY	$1.658M -34.8% YoY	$2.178M 7.29% YoY	$2.567M 71.13% 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	$325.0K 884.85% YoY	$296.0K 1038.46% YoY	$302.0K 1577.78% YoY	$40.00K -13.04% YoY	$33.00K -41.07% YoY	$26.00K -57.38% YoY	$18.00K -10.0% YoY	$46.00K 53.33% YoY	$56.00K 194.74% YoY	$61.00K 238.89% YoY	$20.00K -61.54% YoY	$30.00K -47.37% YoY	$19.00K -59.57% YoY	$18.00K -72.31% YoY	$52.00K -22.39% YoY	$57.00K -35.96% YoY	$47.00K -41.25% YoY	$65.00K -34.34% YoY	$67.00K -28.72% 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
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	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$3.272M -12.28% YoY	$4.484M 5.53% YoY	$4.273M 33.91% YoY	$3.162M 41.1% YoY	$3.730M 106.53% YoY	$4.249M 706.26% YoY	$3.191M 451.12% YoY	$2.241M 178.04% YoY	$1.806M 38.92% YoY	$527.0K -66.11% YoY	$579.0K -17.64% YoY	$806.0K -30.1% YoY	$1.300M -23.75% YoY	$1.555M -30.67% YoY	$703.0K -73.31% YoY	$1.153M -60.36% YoY	$1.705M -50.59% YoY	$2.243M -25.41% YoY	$2.634M -2.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.00K -98.3% YoY	$7.000K -90.28% YoY	$1.038M 1472.73% YoY	$822.0K 1010.81% YoY	$589.0K 636.25% YoY	$72.00K -15.29% YoY	$66.00K N/A	$74.00K N/A	$80.00K 700.0% YoY	$85.00K 325.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -79.59% YoY	$20.00K -66.1% YoY	$30.00K -55.88% YoY	$40.00K -48.05% YoY	$49.00K -43.02% YoY	$59.00K -37.23% YoY	$68.00K -33.98% YoY
Goodwill	$984.0K N/A	$984.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$315.0K N/A	$315.0K N/A	N/A	$315.0K 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	$0.00 -100.0% YoY	$22.00K -88.24% YoY	$193.0K 4.32% YoY	$191.0K 39.42% YoY	$189.0K 20.38% YoY	$187.0K 23.03% YoY	$185.0K 23.33% YoY	$137.0K -6.16% YoY	$157.0K 11.35% YoY	$152.0K 0.0% YoY	$150.0K -8.54% YoY	$146.0K -9.32% YoY	$141.0K -11.88% YoY	$152.0K -44.93% YoY
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$547.0K 87.33% YoY	$717.0K 256.72% YoY	$714.0K 157.76% YoY	$709.0K 312.21% YoY	$292.0K -38.66% YoY	$201.0K -56.87% YoY	$277.0K -71.3% YoY	$172.0K -87.59% YoY	$476.0K -48.15% YoY	$466.0K -49.51% YoY	$965.0K -10.4% YoY	$1.386M 29.29% YoY	$918.0K -43.09% YoY
Total Long-Term Assets	$2.161M 266.89% YoY	$2.180M 2927.78% YoY	$1.038M 69.33% YoY	$822.0K 3.92% YoY	$589.0K -25.82% YoY	$72.00K -90.93% YoY	$613.0K 109.93% YoY	$791.0K 293.53% YoY	$794.0K 176.66% YoY	$794.0K 313.54% YoY	$292.0K -42.29% YoY	$201.0K -60.28% YoY	$287.0K -80.54% YoY	$192.0K -86.71% YoY	$506.0K -55.54% YoY	$506.0K -56.53% YoY	$1.475M 26.83% YoY	$1.445M 23.93% YoY	$1.138M -33.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.272M -12.28% YoY	$4.484M 5.53% YoY	$4.273M 33.91% YoY	$3.162M 41.1% YoY	$3.730M 106.53% YoY	$4.249M 706.26% YoY	$3.191M 451.12% YoY	$2.241M 178.04% YoY	$1.806M 38.92% YoY	$527.0K -66.11% YoY	$579.0K -17.64% YoY	$806.0K -30.1% YoY	$1.300M -23.75% YoY	$1.555M -30.67% YoY	$703.0K -73.31% YoY	$1.153M -60.36% YoY	$1.705M -50.59% YoY	$2.243M -25.41% YoY	$2.634M -2.41% YoY
Total Long-Term Assets	$2.161M	$2.180M	$1.038M	$822.0K	$589.0K	$72.00K	$613.0K	$791.0K	$794.0K	$794.0K	$292.0K	$201.0K	$287.0K	$192.0K	$506.0K	$506.0K	$1.475M	$1.445M	$1.138M
Total Assets	$5.433M 25.79% YoY	$6.664M 54.22% YoY	$5.311M 39.62% YoY	$3.984M 31.4% YoY	$4.319M 66.12% YoY	$4.321M 227.1% YoY	$3.804M 336.74% YoY	$3.032M 201.09% YoY	$2.600M 63.83% YoY	$1.321M -24.38% YoY	$871.0K -27.96% YoY	$1.007M -39.3% YoY	$1.587M -50.09% YoY	$1.747M -52.63% YoY	$1.209M -67.95% YoY	$1.659M -59.27% YoY	$3.180M -31.08% YoY	$3.688M -11.62% YoY	$3.772M -14.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	$60.00K 1.69% YoY	$65.00K N/A	$48.00K N/A	$75.00K 15.38% YoY	$59.00K -31.4% YoY	N/A	N/A	$65.00K -63.28% YoY	$86.00K -49.11% YoY	$71.00K -60.56% YoY	$83.00K -38.52% YoY	$177.0K 6.63% YoY	$169.0K N/A	$180.0K -13.46% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$34.00K 25.93% YoY	$28.00K N/A	$28.00K N/A	$27.00K 125.0% YoY	$27.00K 17.39% YoY	N/A	N/A	$12.00K -72.73% YoY	$23.00K -46.51% YoY	$34.00K -19.05% YoY	$45.00K 9.76% YoY	$44.00K 10.0% YoY	$43.00K 7.5% YoY	$42.00K 7.69% YoY
Deferred Revenue	$240.0K N/A	$380.0K N/A	N/A	N/A	N/A	$0.00 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	N/A	N/A	N/A	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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.362M 2570.59% YoY	$1.340M 1325.53% YoY	$270.0K 190.32% YoY	$167.0K -82.89% YoY	$51.00K -97.68% YoY	$94.00K -84.51% YoY	$93.00K -51.31% YoY	$976.0K 451.41% YoY	$2.202M 791.5% YoY	$607.0K 116.79% YoY	$191.0K -43.15% YoY	$177.0K -56.4% YoY	$247.0K -60.42% YoY	$280.0K -55.27% YoY	$336.0K -19.81% YoY	$406.0K 10.93% YoY	$624.0K 93.79% YoY	$626.0K 52.68% YoY	$419.0K -46.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	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	$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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$49.00K -28.99% YoY	$50.00K N/A	$58.00K N/A	$65.00K 490.91% YoY	$69.00K 527.27% YoY	N/A	N/A	$11.00K -52.17% YoY	$11.00K -67.65% YoY	$11.00K -75.56% YoY	$11.00K -80.36% YoY	$23.00K -65.67% YoY	$34.00K -55.84% YoY	$45.00K -48.86% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$49.00K -28.99% YoY	$50.00K N/A	$58.00K N/A	$65.00K 490.91% YoY	$69.00K 527.27% YoY	N/A	N/A	$11.00K -52.17% YoY	$11.00K -67.65% YoY	$11.00K -75.56% YoY	$11.00K -80.36% YoY	$23.00K -65.67% YoY	$34.00K -55.84% YoY	$45.00K -48.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.362M 2570.59% YoY	$1.340M 1325.53% YoY	$270.0K 190.32% YoY	$167.0K -82.89% YoY	$51.00K -97.68% YoY	$94.00K -84.51% YoY	$93.00K -51.31% YoY	$976.0K 451.41% YoY	$2.202M 791.5% YoY	$607.0K 116.79% YoY	$191.0K -43.15% YoY	$177.0K -56.4% YoY	$247.0K -60.42% YoY	$280.0K -55.27% YoY	$336.0K -19.81% YoY	$406.0K 10.93% YoY	$624.0K 93.79% YoY	$626.0K 52.68% YoY	$419.0K -46.96% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$49.00K -28.99% YoY	$50.00K N/A	$58.00K N/A	$65.00K 490.91% YoY	$69.00K 527.27% YoY	N/A	N/A	$11.00K -52.17% YoY	$11.00K -67.65% YoY	$11.00K -75.56% YoY	$11.00K -80.36% YoY	$23.00K -65.67% YoY	$34.00K -55.84% YoY	$45.00K -48.86% YoY
Total Liabilities	$1.373M 1408.79% YoY	$1.351M 844.76% YoY	$291.0K 103.5% YoY	$197.0K -80.95% YoY	$91.00K -95.99% YoY	$143.0K -78.85% YoY	$143.0K -29.21% YoY	$1.034M 450.0% YoY	$2.267M 778.68% YoY	$676.0K 132.3% YoY	$202.0K -41.79% YoY	$188.0K -54.92% YoY	$258.0K -74.83% YoY	$291.0K -55.91% YoY	$347.0K -25.22% YoY	$417.0K -1.18% YoY	$1.025M 163.5% YoY	$660.0K 35.52% YoY	$464.0K -47.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$13.54M 178.15% YoY	-$12.25M 175.57% YoY	-$6.471M 88.99% YoY	-$5.310M 69.27% YoY	-$4.869M 80.2% YoY	-$4.445M 85.98% YoY	-$3.424M 43.87% YoY	-$3.137M 39.3% YoY	-$2.702M 48.62% YoY	-$2.390M 39.77% YoY	-$2.380M 7.5% YoY	-$2.252M 19.09% YoY	-$1.818M N/A	-$1.710M 358.45% YoY	-$2.214M N/A	-$1.891M N/A	N/A	-$373.0K -173.43% YoY	N/A
Common Stock	$17.50M 92.33% YoY	$17.50M 108.66% YoY	$9.601M 35.51% YoY	$9.097M 77.16% YoY	$9.097M 199.74% YoY	$8.385M 176.28% YoY	$7.085M 140.17% YoY	$5.135M 74.07% YoY	$3.035M 2.92% YoY	$3.035M 2.92% YoY	$2.950M 0.03% YoY	$2.950M 0.03% YoY	$2.949M N/A	$2.949M 0.0% YoY	$2.949M N/A	$2.949M N/A	N/A	$2.949M -7.21% YoY	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
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	$4.060M -3.97% YoY	$5.313M 27.17% YoY	$5.020M 37.12% YoY	$3.787M 89.54% YoY	$4.228M 1169.67% YoY	$4.178M 547.75% YoY	$3.661M 542.28% YoY	$1.998M 186.25% YoY	$333.0K -70.56% YoY	$645.0K -47.94% YoY	$570.0K -22.45% YoY	$698.0K -34.03% YoY	$1.131M -47.52% YoY	$1.239M -51.9% YoY	$735.0K -77.78% YoY	$1.058M -71.02% YoY	$2.155M -48.99% YoY	$2.576M -30.11% YoY	$3.308M -6.47% YoY
Total Liabilities & Shareholders Equity	$5.433M 25.79% YoY	$6.664M 54.22% YoY	$5.311M 39.62% YoY	$3.984M 31.4% YoY	$4.319M 66.12% YoY	$4.321M 227.1% YoY	$3.804M 336.74% YoY	$3.032M 201.09% YoY	$2.600M 63.83% YoY	$1.321M -24.38% YoY	$871.0K -27.96% YoY	$1.007M -39.3% YoY	$1.587M -50.09% YoY	$1.747M -52.63% YoY	$1.209M -67.95% YoY	$1.659M -59.27% YoY	$3.180M -31.08% YoY	$3.688M -11.62% YoY	$3.772M -14.56% YoY