$FTHM Balance Sheet | Understand Stock

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$FTHM

$0.56 +$0.03 (5.38%)

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Balance Sheet

Concept	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	$5.800M -18.62% YoY	$9.756M -25.55% YoY	$4.900M -53.06% YoY	$7.976M 40.37% YoY	$7.127M -3.68% YoY	$13.10M 98.55% YoY	$10.44M 14.73% YoY	$5.682M -15.48% YoY	$7.399M -11.07% YoY	$6.600M -54.62% YoY	$9.099M -53.37% YoY	$6.723M -77.97% YoY	$8.320M -78.01% YoY	$14.54M 66.15% YoY	$19.51M 52.07% YoY	$30.52M 22.49% YoY	$37.83M 32.37% YoY	$8.753M -71.76% YoY	$12.83M 761.12% YoY
Cash & Equivalents	$5.800M -18.31% YoY	$9.756M -25.53% YoY	$4.900M -52.88% YoY	$7.976M 39.93% YoY	$7.100M -4.04% YoY	$13.10M 98.48% YoY	$10.40M 14.29% YoY	$5.700M -14.93% YoY	$7.399M -11.07% YoY	$6.600M -54.48% YoY	$9.100M -53.36% YoY	$6.700M -78.03% YoY	$8.320M -77.99% YoY	$14.50M 64.77% YoY	$19.51M 52.44% YoY	$30.50M 22.4% YoY	$37.80M 32.17% YoY	$8.800M -71.61% YoY	$12.80M 758.9% 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	$23.43M 119.33% YoY	$16.61M 13.08% YoY	$19.99M 28.43% YoY	$16.67M 22.43% YoY	$10.68M -14.15% YoY	$14.69M 34.78% YoY	$15.57M 36.35% YoY	$13.61M 66.75% YoY	$12.44M 67.65% YoY	$10.90M -22.4% YoY	$11.42M 22.75% YoY	$8.163M -29.25% YoY	$7.422M -41.28% YoY	$14.05M -14.55% YoY	$9.300M -34.17% YoY	$11.54M 616.58% YoY	$12.64M 466.77% YoY	$16.44M 1495.92% YoY	$14.13M 3431.98% 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	$3.718M 18.14% YoY	$8.130M 153.27% YoY	$6.076M 55.04% YoY	$3.133M 4.57% YoY	$3.147M -6.12% YoY	$3.210M -22.16% YoY	$3.919M -9.41% YoY	$2.996M -12.14% YoY	$3.352M 9.04% YoY	$4.124M -2.55% YoY	$4.326M -13.82% YoY	$3.410M -17.93% YoY	$3.074M -22.78% YoY	$4.232M 16.42% YoY	$5.020M 22.46% YoY	$4.155M 99.76% YoY	$3.981M 149.59% YoY	$3.635M 69.86% YoY	$4.099M 107.04% YoY
Other Receivables	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$3.000M N/A	$4.000M N/A	$4.000M N/A	$4.000M 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
Total Short-Term Assets	$35.92M 43.93% YoY	$37.50M 7.12% YoY	$33.95M 0.06% YoY	$30.77M 38.06% YoY	$24.96M 7.6% YoY	$35.01M 61.75% YoY	$33.92M 36.56% YoY	$22.29M 21.83% YoY	$23.19M 23.27% YoY	$21.64M -34.06% YoY	$24.84M -26.58% YoY	$18.30M -60.41% YoY	$18.82M -65.44% YoY	$32.82M 13.86% YoY	$33.83M 8.93% YoY	$46.22M 61.54% YoY	$54.45M 65.72% YoY	$28.83M -15.64% YoY	$31.06M 704.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.606M -13.38% YoY	$1.659M -14.7% YoY	$1.724M -14.44% YoY	$1.783M -19.83% YoY	$1.854M -71.43% YoY	$1.945M -20.93% YoY	$2.015M -25.56% YoY	$2.224M -21.36% YoY	$6.490M -23.22% YoY	$2.460M -21.0% YoY	$2.707M -68.86% YoY	$2.828M 83.99% YoY	$8.453M 576.24% YoY	$3.114M 209.24% YoY	$8.693M 792.96% YoY	$1.537M -44.31% YoY	$1.250M 706.45% YoY	$1.007M 179.72% YoY	$973.5K 214.03% YoY
Goodwill	$17.67M -17.82% YoY	$21.50M 11.14% YoY	$21.50M 11.14% YoY	$21.50M -16.05% YoY	$21.50M -16.05% YoY	$19.34M -24.46% YoY	$19.34M -24.46% YoY	$25.61M 0.0% YoY	$25.61M 0.0% YoY	$25.61M 0.53% YoY	$25.61M N/A	$25.61M 0.77% YoY	$25.61M 24.66% YoY	$25.47M 25.22% YoY	N/A	$25.41M N/A	$20.54M 2470.84% YoY	$20.34M N/A	$20.45M N/A
Intangibles	$18.58M -8.19% YoY	$18.21M 3.85% YoY	$18.91M 8.54% YoY	$19.56M -15.25% YoY	$20.23M -15.37% YoY	$17.54M -28.82% YoY	$17.42M -31.79% YoY	$23.08M -13.26% YoY	$23.91M -12.29% YoY	$24.64M -11.84% YoY	$25.54M N/A	$26.61M -3.87% YoY	$27.26M 12.44% YoY	$27.95M 16.65% YoY	N/A	$27.68M N/A	$24.24M 2529.39% YoY	$23.96M N/A	$22.73M 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	$94.00K 27.03% YoY	$99.00K 22.22% YoY	$79.00K 64.58% YoY	$31.00K -38.0% YoY	$74.00K 27.59% YoY	$81.00K 37.29% YoY	$48.00K -17.24% YoY	$50.00K -9.09% YoY	$58.00K 11.54% YoY	$59.00K 13.46% YoY	$58.00K 16.0% YoY	$55.00K 10.0% YoY	$52.00K -44.09% YoY	$52.00K -45.26% YoY	$50.00K -24.29% YoY	$50.00K -16.67% YoY	$93.00K 66.07% YoY	$95.00K N/A	$66.04K N/A
Total Long-Term Assets	$42.12M -16.49% YoY	$45.74M -0.41% YoY	$46.50M 0.44% YoY	$50.24M -10.21% YoY	$50.44M -10.03% YoY	$45.92M -19.65% YoY	$46.30M -21.32% YoY	$55.96M -7.16% YoY	$56.06M -8.65% YoY	$57.16M -8.07% YoY	$58.84M -6.01% YoY	$60.27M 1.57% YoY	$61.37M 21.57% YoY	$62.17M 24.58% YoY	$62.61M 27.92% YoY	$59.34M 578.16% YoY	$50.48M 2030.86% YoY	$49.91M 4520.93% YoY	$48.94M 4998.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.92M 43.93% YoY	$37.50M 7.12% YoY	$33.95M 0.06% YoY	$30.77M 38.06% YoY	$24.96M 7.6% YoY	$35.01M 61.75% YoY	$33.92M 36.56% YoY	$22.29M 21.83% YoY	$23.19M 23.27% YoY	$21.64M -34.06% YoY	$24.84M -26.58% YoY	$18.30M -60.41% YoY	$18.82M -65.44% YoY	$32.82M 13.86% YoY	$33.83M 8.93% YoY	$46.22M 61.54% YoY	$54.45M 65.72% YoY	$28.83M -15.64% YoY	$31.06M 704.61% YoY
Total Long-Term Assets	$42.12M	$45.74M	$46.50M	$50.24M	$50.44M	$45.92M	$46.30M	$55.96M	$56.06M	$57.16M	$58.84M	$60.27M	$61.37M	$62.17M	$62.61M	$59.34M	$50.48M	$49.91M	$48.94M
Total Assets	$78.04M 3.51% YoY	$83.24M 2.85% YoY	$80.45M 0.28% YoY	$81.02M 3.54% YoY	$75.40M -4.87% YoY	$80.93M 2.71% YoY	$80.22M -4.14% YoY	$78.25M -0.41% YoY	$79.26M -1.16% YoY	$78.80M -17.05% YoY	$83.68M -13.23% YoY	$78.57M -25.57% YoY	$80.19M -23.58% YoY	$94.99M 20.65% YoY	$96.44M 20.55% YoY	$105.6M 182.53% YoY	$104.9M 197.89% YoY	$78.73M 123.35% YoY	$80.00M 1559.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.649M 31.22% YoY	$10.59M 114.72% YoY	$8.781M 80.46% YoY	$5.199M 35.74% YoY	$4.305M 26.77% YoY	$4.932M 44.97% YoY	$4.866M 3.49% YoY	$3.830M -3.94% YoY	$3.396M 1.59% YoY	$3.402M -30.85% YoY	$4.702M -22.78% YoY	$3.987M -18.52% YoY	$3.343M -36.96% YoY	$4.920M 22.51% YoY	$6.089M 32.08% YoY	$4.893M 50.09% YoY	$5.303M 104.28% YoY	$4.016M 94.01% YoY	$4.610M 156.11% YoY
Accrued Expenses	$5.973M 22.05% YoY	$5.060M 22.55% YoY	$4.924M 86.59% YoY	$5.862M 58.01% YoY	$4.894M 16.94% YoY	$4.129M 36.09% YoY	$2.639M -24.34% YoY	$3.710M -2.73% YoY	$4.185M -16.5% YoY	$3.034M -41.45% YoY	$3.488M -19.52% YoY	$3.814M -31.59% YoY	$5.012M 11.6% YoY	$5.182M 3.95% YoY	$4.334M -3.61% YoY	$5.575M 201.35% YoY	$4.491M 321.69% YoY	$4.985M 266.54% YoY	$4.496M 172.5% 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
Short-Term Debt	$15.11M 331.6% YoY	$183.0K -97.88% YoY	$187.0K -98.15% YoY	$192.0K -96.56% YoY	$3.500M -58.11% YoY	$8.642M 25.25% YoY	$10.09M 34.61% YoY	$5.584M 24.73% YoY	$8.355M 133.38% YoY	$6.900M 6800.0% YoY	$7.492M 22.24% YoY	$4.477M -45.15% YoY	$3.580M -62.62% YoY	$100.0K -99.03% YoY	$6.129M -34.53% YoY	$8.162M N/A	$9.577M N/A	$10.31M 5323.68% YoY	$9.361M 5750.89% YoY
Long-Term Debt Due	$5.506M 25.45% YoY	$491.0K -86.62% YoY	$428.0K -87.76% YoY	$4.158M 1590.24% YoY	$4.389M 955.05% YoY	$3.671M 1165.86% YoY	$3.497M 3542.71% YoY	$246.0K -84.96% YoY	$416.0K -26.24% YoY	$290.0K -43.58% YoY	$96.00K -58.44% YoY	$1.636M 256.43% YoY	$564.0K -32.13% YoY	$514.0K -57.56% YoY	$231.0K -61.72% YoY	$459.0K 91.25% YoY	$831.0K 224.61% YoY	$1.211M 5955.0% YoY	$603.4K 2917.23% YoY
Total Short-Term Liabilities	$33.90M 74.9% YoY	$26.64M 17.62% YoY	$28.27M 26.86% YoY	$25.97M 45.81% YoY	$19.38M 18.52% YoY	$22.65M 49.75% YoY	$22.29M 28.06% YoY	$17.81M 25.58% YoY	$16.35M 30.83% YoY	$15.13M -26.87% YoY	$17.40M -2.08% YoY	$14.18M -29.75% YoY	$12.50M -40.68% YoY	$20.68M -19.76% YoY	$17.77M -27.47% YoY	$20.19M 195.58% YoY	$21.07M 322.28% YoY	$25.78M 470.24% YoY	$24.50M 433.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$80.00K -98.43% YoY	$5.082M -0.14% YoY	$5.084M 5486.81% YoY	$5.086M 45.73% YoY	$5.087M 46.73% YoY	$5.089M 45.4% YoY	$91.00K -97.34% YoY	$3.490M 3192.45% YoY	$3.467M 2587.6% YoY	$3.500M 1196.3% YoY	$3.427M 1123.93% YoY	$106.0K -29.8% YoY	$129.0K -11.64% YoY	$270.0K 84.93% YoY	$280.0K -21.53% YoY	$151.0K -41.92% YoY	$146.0K -48.41% YoY	$146.0K -49.66% YoY	$356.8K -57.52% YoY
Other Long-Term Liabilities	$3.332M 22.23% YoY	$4.617M 101.0% YoY	$2.728M 693.02% YoY	$2.727M 606.48% YoY	$2.726M -35.17% YoY	$2.297M 636.22% YoY	$344.0K 12.79% YoY	$386.0K 29.97% YoY	$4.205M -24.07% YoY	$312.0K -94.24% YoY	$305.0K -94.59% YoY	$297.0K -91.95% YoY	$5.538M 55.47% YoY	$5.416M 89.9% YoY	$5.642M 96.68% YoY	$3.688M 86.26% YoY	$3.562M 1087.33% YoY	$2.852M 1577.65% YoY	$2.869M 1812.41% YoY
Total Long-Term Liabilities	$3.332M 22.23% YoY	$9.699M 31.32% YoY	$7.812M 1695.86% YoY	$7.813M 101.57% YoY	$2.726M -64.47% YoY	$7.386M 2267.31% YoY	$435.0K 42.62% YoY	$3.876M 1205.05% YoY	$7.672M 35.38% YoY	$312.0K -94.51% YoY	$305.0K -94.85% YoY	$297.0K -92.26% YoY	$5.667M 3781.51% YoY	$5.686M 3794.52% YoY	$5.922M 1559.56% YoY	$3.839M 71.38% YoY	$146.0K -48.41% YoY	$146.0K -68.26% YoY	$356.8K -63.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.90M 74.9% YoY	$26.64M 17.62% YoY	$28.27M 26.86% YoY	$25.97M 45.81% YoY	$19.38M 18.52% YoY	$22.65M 49.75% YoY	$22.29M 28.06% YoY	$17.81M 25.58% YoY	$16.35M 30.83% YoY	$15.13M -26.87% YoY	$17.40M -2.08% YoY	$14.18M -29.75% YoY	$12.50M -40.68% YoY	$20.68M -19.76% YoY	$17.77M -27.47% YoY	$20.19M 195.58% YoY	$21.07M 322.28% YoY	$25.78M 470.24% YoY	$24.50M 433.82% YoY
Total Long-Term Liabilities	$3.332M 22.23% YoY	$9.699M 31.32% YoY	$7.812M 1695.86% YoY	$7.813M 101.57% YoY	$2.726M -64.47% YoY	$7.386M 2267.31% YoY	$435.0K 42.62% YoY	$3.876M 1205.05% YoY	$7.672M 35.38% YoY	$312.0K -94.51% YoY	$305.0K -94.85% YoY	$297.0K -92.26% YoY	$5.667M 3781.51% YoY	$5.686M 3794.52% YoY	$5.922M 1559.56% YoY	$3.839M 71.38% YoY	$146.0K -48.41% YoY	$146.0K -68.26% YoY	$356.8K -63.96% YoY
Total Liabilities	$40.61M 32.19% YoY	$39.86M 17.86% YoY	$39.75M 46.75% YoY	$37.60M 42.88% YoY	$30.72M 27.86% YoY	$33.82M 47.08% YoY	$27.08M 5.37% YoY	$26.32M 35.45% YoY	$24.02M 32.25% YoY	$22.99M -12.8% YoY	$25.70M 8.48% YoY	$19.43M -19.14% YoY	$18.17M -26.69% YoY	$26.37M -9.51% YoY	$23.69M -16.53% YoY	$24.03M 164.91% YoY	$24.78M 344.56% YoY	$29.14M 485.1% YoY	$28.39M 408.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$113.5M 21.8% YoY	-$106.8M 22.81% YoY	-$102.4M 29.94% YoY	-$98.81M 27.47% YoY	-$93.16M 30.14% YoY	-$86.93M 37.66% YoY	-$78.81M 36.7% YoY	-$77.51M 45.41% YoY	-$71.59M 50.37% YoY	-$63.15M 67.69% YoY	-$57.65M N/A	-$53.31M 105.21% YoY	-$47.61M 138.28% YoY	-$37.66M 130.28% YoY	N/A	-$25.98M N/A	-$19.98M 166.81% YoY	-$16.35M N/A	-$12.98M N/A
Common Stock	$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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$30.00K 0.0% YoY	$30.00K N/A	$30.00K 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	$5.683M 0.0% YoY	$5.683K N/A	$5.683K N/A
Shareholders Equity	$37.44M -16.21% YoY	$43.38M -7.92% YoY	$40.70M -23.4% YoY	$43.42M -16.4% YoY	$44.68M -19.11% YoY	$47.11M -15.58% YoY	$53.14M -8.35% YoY	$51.93M -12.19% YoY	$55.23M -10.94% YoY	$55.80M -18.68% YoY	$57.98M -20.3% YoY	$59.14M -27.46% YoY	$62.02M -22.62% YoY	$68.63M 38.38% YoY	$72.75M 40.94% YoY	$81.53M 188.16% YoY	$80.15M 170.31% YoY	$49.59M 63.86% YoY	$51.61M -6864.61% YoY
Total Liabilities & Shareholders Equity	$78.04M 3.51% YoY	$83.24M 2.85% YoY	$80.45M 0.28% YoY	$81.02M 3.54% YoY	$75.40M -4.87% YoY	$80.93M 2.71% YoY	$80.22M -4.14% YoY	$78.25M -0.41% YoY	$79.26M -1.16% YoY	$78.80M -17.05% YoY	$83.68M -13.23% YoY	$78.57M -25.57% YoY	$80.19M -23.58% YoY	$94.99M 20.65% YoY	$96.44M 20.55% YoY	$105.6M 182.53% YoY	$104.9M 197.89% YoY	$78.73M 123.35% YoY	$80.00M 1559.77% YoY