$FSHP Balance Sheet | Understand Stock

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$FSHP

$11.04 +$0.03 (0.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.551K -91.47% YoY	$18.75K 8423.18% YoY	$19.77K -81.28% YoY	$35.71K -12.27% YoY	$76.80K -33.91% YoY	$220.00 -99.83% YoY	$105.6K -40.07% YoY	$116.2K -36.29% YoY
Cash & Equivalents	$6.551K -91.46% YoY	$18.75K 8621.4% YoY	$19.77K -81.28% YoY	$35.71K -12.27% YoY	$76.75K -33.96% YoY	$215.00 -99.84% YoY	$105.6K -40.07% YoY	$116.2K -36.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$40.00K -66.82% YoY	$64.90K -50.85% YoY	$121.0K 3974.07% YoY	$95.70K 2105.07% YoY	$120.6K N/A	$132.0K 5289.39% YoY	$4.340K N/A
Inventory	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
Receivables	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
Total Short-Term Assets	$25.07K -85.46% YoY	$54.69K -54.71% YoY	$84.64K -64.39% YoY	$156.7K 258.91% YoY	$172.5K 43.08% YoY	$120.8K N/A	$237.7K 32.99% YoY	$120.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	N/A	$33.00M -52.85% YoY	$72.28M 4.61% YoY	$71.54M N/A	$70.80M N/A	$69.99M N/A	$69.10M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$30.00K N/A
Total Long-Term Assets	$33.08M -53.28% YoY	$32.58M -53.44% YoY	$72.28M 4.61% YoY	$71.54M 204296.87% YoY	$70.80M 235897.12% YoY	$69.99M N/A	$69.10M 58706.76% YoY	$30.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$25.07K -85.46% YoY	$54.69K -54.71% YoY	$84.64K -64.39% YoY	$156.7K 258.91% YoY	$172.5K 43.08% YoY	$120.8K N/A	$237.7K 32.99% YoY	$120.5K N/A
Total Long-Term Assets	$33.08M	$32.58M	$72.28M	$71.54M	$70.80M	$69.99M	$69.10M	$30.00K
Total Assets	$33.11M -53.35% YoY	$32.64M -53.45% YoY	$72.37M 4.37% YoY	$71.70M 91034.66% YoY	$70.97M 47042.19% YoY	$70.11M N/A	$69.34M 23308.38% YoY	$150.5K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K N/A	N/A
Accrued Expenses	$17.12K -50.18% YoY	$35.39K 239.88% YoY	$8.742K -72.6% YoY	$8.192K 109.51% YoY	$34.37K N/A	$10.41K N/A	$31.91K N/A	N/A N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.170M 268.42% YoY	$930.4K N/A	$850.4K 96.15% YoY	$677.8K 56.34% YoY	$317.6K N/A	$0.00 -100.0% YoY	$433.6K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.464M 105.54% YoY	$1.206M 267.63% YoY	$939.1K 2140.74% YoY	$858.5K 96.26% YoY	$712.2K 64.28% YoY	$328.0K N/A	$41.91K -90.24% YoY	$433.6K N/A
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
Other Long-Term Liabilities	N/A	$1.730M 0.29% YoY	$1.725M 0.0% YoY	$1.725M N/A	$1.725M N/A	$1.725M N/A	$1.725M N/A	N/A
Total Long-Term Liabilities	N/A	$1.730M 0.29% YoY	$1.725M 0.0% YoY	$1.725M N/A	$1.725M N/A	$1.725M N/A	$1.725M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.464M 105.54% YoY	$1.206M 267.63% YoY	$939.1K 2140.74% YoY	$858.5K 96.26% YoY	$712.2K 64.28% YoY	$328.0K N/A	$41.91K -90.24% YoY	$433.6K N/A
Total Long-Term Liabilities	N/A	$1.730M 0.29% YoY	$1.725M 0.0% YoY	$1.725M N/A	$1.725M N/A	$1.725M N/A	$1.725M N/A	$0.00 N/A
Total Liabilities	$3.189M 30.84% YoY	$2.931M 42.76% YoY	$2.664M 50.78% YoY	$2.584M 490.58% YoY	$2.437M 462.15% YoY	$2.053M N/A	$1.767M 311.58% YoY	$433.6K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.166M 39.66% YoY	-$2.878M 48.8% YoY	-$2.581M 68.59% YoY	-$2.429M N/A	-$2.267M 635.93% YoY	-$1.934M N/A	-$1.531M N/A	-$308.0K N/A
Common Stock	$1.963K 0.0% YoY	$1.963K 0.0% YoY	$1.963K 0.0% YoY	$1.963K N/A	$1.963K 13.8% YoY	$1.963K N/A	$1.963K N/A	$1.725K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.164M 39.7% YoY	-$2.876M 48.85% YoY	-$2.579M 68.67% YoY	-$2.427M 576.38% YoY	-$2.265M 700.24% YoY	-$1.932M 625.28% YoY	-$1.529M 593.22% YoY	-$283.0K 28.29% YoY
Total Liabilities & Shareholders Equity	$33.11M -53.35% YoY	$32.64M -53.45% YoY	$72.37M 4.37% YoY	$71.70M 91034.66% YoY	$70.97M 47042.19% YoY	$70.11M N/A	$69.34M 23308.38% YoY	$150.5K N/A