$HAVA Balance Sheet | Understand Stock

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$HAVA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash & Equivalents	N/A N/A	N/A N/A	N/A N/A
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	$143.9K 3789.19% YoY	$20.00K -33.33% YoY
Inventory	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$21.02K N/A
Receivables	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A
Total Short-Term Assets	$993.4K 11726.13% YoY	$1.109M 11246.82% YoY	$1.886M 6187.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	$146.0M N/A	N/A
Other Assets	N/A	N/A	$387.2K N/A
Total Long-Term Assets	$147.3M 52904.76% YoY	$146.0M 70418.57% YoY	$387.2K 287.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$993.4K 11726.13% YoY	$1.109M 11246.82% YoY	$1.886M 6187.04% YoY
Total Long-Term Assets	$147.3M	$146.0M	$387.2K
Total Assets	$148.3M 51696.59% YoY	$147.1M 67750.86% YoY	$2.273M 1648.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A
Accrued Expenses	$116.1K 766.53% YoY	$61.44K 88.02% YoY	$5.497K -72.52% YoY
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	N/A	$331.7K 149.96% YoY	$430.0K 290.91% YoY
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$520.1K 41.38% YoY	$473.9K 71.38% YoY	$2.430M 1769.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$4.350M N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$4.350M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$520.1K 41.38% YoY	$473.9K 71.38% YoY	$2.430M 1769.03% YoY
Total Long-Term Liabilities	N/A	$4.350M N/A	$0.00 N/A
Total Liabilities	$4.870M 1223.77% YoY	$4.824M 1644.64% YoY	$2.430M 1769.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.877M N/A	-$3.715M 4285.46% YoY	-$181.4K N/A
Common Stock	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	-$3.877M 4654.22% YoY	-$3.715M 6120.24% YoY	-$156.4K -2117.45% YoY
Total Liabilities & Shareholders Equity	$148.3M 51696.59% YoY	$147.1M 67750.86% YoY	$2.273M 1648.69% YoY