$HAO Balance Sheet | Understand Stock

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$HAO

$1.05 -$0.04 (3.67%)

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Balance Sheet

Concept	2025 Q2	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.618M 24.56% YoY	$6.919M 432.65% YoY	$1.113M -55.83% YoY	$1.299M 342.57% YoY	$2.519M N/A
Cash & Equivalents	$8.618M 29.49% YoY	$6.656M 453.17% YoY	$1.113M -54.55% YoY	$1.203M 309.93% YoY	$2.448M N/A
Short-Term Investments	N/A	$263.5K 175.0% YoY	N/A	$95.80K N/A	$70.70K N/A
Other Short-Term Assets	$4.854M -41.25% YoY	$8.262M 243.58% YoY	$4.075M 140415.52% YoY	$2.405M N/A	$2.900K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$3.351M N/A	N/A	N/A N/A	N/A
Receivables	$460.3K 102.99% YoY	$226.7K -866.04% YoY	$218.5K -1780.69% YoY	-$29.60K N/A	-$13.00K N/A
Other Receivables	$268.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.60M 27.47% YoY	$15.38M 318.6% YoY	$5.406M 115.5% YoY	$3.674M N/A	$2.509M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$108.9K -14.08% YoY	$126.7K -45.7% YoY	$181.3K -9.28% YoY	$233.4K N/A	$199.8K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.803M N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$587.5K 102.79% YoY	$556.8K N/A	$289.7K N/A
Total Long-Term Assets	$1.991M 1470.7% YoY	$126.7K -83.96% YoY	$768.7K 57.07% YoY	$790.1K N/A	$489.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$19.60M 27.47% YoY	$15.38M 318.6% YoY	$5.406M 115.5% YoY	$3.674M N/A	$2.509M N/A
Total Long-Term Assets	$1.991M	$126.7K	$768.7K	$790.1K	$489.4K
Total Assets	$21.60M 39.27% YoY	$15.51M 247.35% YoY	$6.175M 105.96% YoY	$4.464M N/A	$2.998M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$153.9K -76.46% YoY	$653.7K 1095.05% YoY	$1.016M 587.79% YoY	$54.70K N/A	$147.7K N/A
Accrued Expenses	N/A	$102.4K -21.86% YoY	$255.7K 127.09% YoY	$131.1K N/A	$112.6K N/A
Deferred Revenue	$537.6K -54.63% YoY	$1.185M N/A	N/A	N/A	N/A
Short-Term Debt	$1.308M 56.92% YoY	$833.5K 62.99% YoY	$722.2K 87.69% YoY	$511.4K N/A	$384.8K N/A
Long-Term Debt Due	$300.3K N/A	N/A N/A	N/A	$27.34K N/A	N/A
Total Short-Term Liabilities	$3.885M 0.48% YoY	$3.867M 50.07% YoY	$4.128M 117.56% YoY	$2.577M N/A	$1.897M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$307.3K 1.87% YoY	$301.7K 21.11% YoY	$254.1K N/A	$249.1K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$66.37K -7.95% YoY	$71.14K 19.56% YoY	$72.10K N/A	$59.50K N/A
Total Long-Term Liabilities	$333.8K -9.3% YoY	$368.0K 14.58% YoY	$325.3K 446.69% YoY	$321.2K N/A	$59.50K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.885M 0.48% YoY	$3.867M 50.07% YoY	$4.128M 117.56% YoY	$2.577M N/A	$1.897M N/A
Total Long-Term Liabilities	$333.8K -9.3% YoY	$368.0K 14.58% YoY	$325.3K 446.69% YoY	$321.2K N/A	$59.50K N/A
Total Liabilities	$4.219M -0.37% YoY	$4.235M 46.14% YoY	$4.453M 127.56% YoY	$2.898M N/A	$1.957M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$4.600M 536.04% YoY	$723.2K -227.22% YoY	N/A	-$568.5K N/A	N/A
Common Stock	$12.81M 21.01% YoY	$10.59M 386.49% YoY	N/A	$2.177M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.38M 54.16% YoY	$11.27M 619.56% YoY	$1.722M 65.36% YoY	$1.567M -206.88% YoY	$1.041M N/A
Total Liabilities & Shareholders Equity	$21.60M 39.27% YoY	$15.51M 247.35% YoY	$6.175M 105.96% YoY	$4.464M N/A	$2.998M N/A