$HBUV Balance Sheet | Understand Stock

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$HBUV

$0.03 -$0.08 (75.0%)

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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	$151.8K 182.85% YoY	$52.07K 431.39% YoY	$107.3K 27.83% YoY	$46.88K -71.99% YoY	$53.66K -20.69% YoY	$9.799K -68.55% YoY	$83.90K 319.5% YoY	$167.4K 336.16% YoY	$67.66K -28.97% YoY	$31.16K -68.48% YoY	$20.00K -54.98% YoY	$38.38K -84.5% YoY	$95.26K -26.59% YoY	$98.85K -53.0% YoY	$44.42K 21.77% YoY	$247.7K 306.15% YoY	$129.8K 13.64% YoY	$210.3K 39.06% YoY	$36.48K -82.51% YoY
Cash & Equivalents	$151.8K 182.85% YoY	$52.07K 431.39% YoY	$107.3K 83.53% YoY	$46.88K -65.48% YoY	$53.66K 261.65% YoY	$9.799K -60.11% YoY	$58.44K 233.81% YoY	$135.8K 329.85% YoY	$14.84K -83.23% YoY	$24.56K -73.32% YoY	$17.51K -53.71% YoY	$31.59K -86.9% YoY	$88.48K -28.15% YoY	$92.07K -54.81% YoY	$37.82K 26.59% YoY	$241.1K 343.28% YoY	$123.2K N/A	$203.7K 40.84% YoY	$29.88K N/A
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	N/A	$8.300K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$490.00 N/A	$1.490K N/A	$9.500K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.75K N/A
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	$8.330K N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$493.00 N/A	$1.490K N/A	$9.500K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$68.46K 104.08% YoY	$64.18K 1338.0% YoY	$33.21K 1097.48% YoY	$14.40K 12.24% YoY	$33.55K 1097.64% YoY	$4.463K 112.52% YoY	$2.773K N/A	$12.83K N/A	$2.801K N/A	$2.100K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$220.2K 152.55% YoY	$124.6K 773.5% YoY	$140.5K 129.47% YoY	$60.00K -59.76% YoY	$87.21K 355.89% YoY	$14.26K -60.56% YoY	$61.21K 249.65% YoY	$149.1K 372.02% YoY	$19.13K -78.38% YoY	$36.16K -60.72% YoY	$17.51K -53.71% YoY	$31.59K -86.9% YoY	$88.48K -31.81% YoY	$92.07K -54.81% YoY	$37.82K -35.05% YoY	$241.1K 199.54% YoY	$129.8K 13.64% YoY	$203.7K 31.33% YoY	$58.23K -72.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.35M 11.57% YoY	$23.40M 11.87% YoY	$23.45M 13.92% YoY	$22.30M 17.33% YoY	$20.92M 24.78% YoY	$20.92M 24.58% YoY	$20.58M 20.03% YoY	$19.01M 11.15% YoY	$16.77M -1.6% YoY	$16.79M -1.16% YoY	$17.15M 1.26% YoY	$17.10M 1.47% YoY	$17.04M 1.52% YoY	$16.99M 22.24% YoY	$16.93M 29.23% YoY	$16.85M 55.05% YoY	$16.79M 67.02% YoY	$13.90M 48.7% YoY	$13.10M 50.91% YoY
Goodwill	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
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	$140.0K N/A	$64.90K 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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$500.00 N/A	$1.500K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.210K N/A
Total Long-Term Assets	$23.35M 11.56% YoY	$23.41M 11.86% YoY	$23.46M 13.46% YoY	$21.94M 15.24% YoY	$20.93M 24.42% YoY	$20.93M 24.57% YoY	$20.67M 20.52% YoY	$19.04M 11.3% YoY	$16.82M -1.33% YoY	$16.80M -1.16% YoY	$17.16M 1.26% YoY	$17.11M 1.47% YoY	$17.05M 1.56% YoY	$17.00M 22.23% YoY	$16.94M 29.19% YoY	$16.86M 55.11% YoY	$16.79M 67.02% YoY	$13.91M 48.48% YoY	$13.11M 51.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$220.2K 152.55% YoY	$124.6K 773.5% YoY	$140.5K 129.47% YoY	$60.00K -59.76% YoY	$87.21K 355.89% YoY	$14.26K -60.56% YoY	$61.21K 249.65% YoY	$149.1K 372.02% YoY	$19.13K -78.38% YoY	$36.16K -60.72% YoY	$17.51K -53.71% YoY	$31.59K -86.9% YoY	$88.48K -31.81% YoY	$92.07K -54.81% YoY	$37.82K -35.05% YoY	$241.1K 199.54% YoY	$129.8K 13.64% YoY	$203.7K 31.33% YoY	$58.23K -72.08% YoY
Total Long-Term Assets	$23.35M	$23.41M	$23.46M	$21.94M	$20.93M	$20.93M	$20.67M	$19.04M	$16.82M	$16.80M	$17.16M	$17.11M	$17.05M	$17.00M	$16.94M	$16.86M	$16.79M	$13.91M	$13.11M
Total Assets	$23.57M 12.15% YoY	$23.53M 12.38% YoY	$23.60M 13.8% YoY	$22.00M 14.65% YoY	$21.02M 24.8% YoY	$20.94M 24.39% YoY	$20.74M 20.75% YoY	$19.19M 11.96% YoY	$16.84M -1.72% YoY	$16.84M -1.49% YoY	$17.17M 1.14% YoY	$17.14M 0.22% YoY	$17.14M 1.3% YoY	$17.09M 21.12% YoY	$16.98M 28.9% YoY	$17.10M 56.17% YoY	$16.92M 66.42% YoY	$14.11M 48.21% YoY	$13.17M 48.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.513K -78.97% YoY	$34.66K 595.6% YoY	$9.695K -20.96% YoY	$40.00K -12.39% YoY	$40.47K 149.46% YoY	$4.982K -76.56% YoY	$12.27K 11.64% YoY	$45.66K N/A	$16.22K N/A	$21.25K N/A	$10.99K N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$4.010K -30.5% YoY	$2.370K -71.03% YoY	$14.01K 262.02% YoY
Accrued Expenses	N/A	$257.2K 194.28% YoY	$195.2K 120.56% YoY	$140.0K 117.32% YoY	$94.50K 131.28% YoY	$87.40K 121.83% YoY	$88.50K 785.0% YoY	$64.42K 487.77% YoY	$40.86K 300.98% YoY	$39.40K 318.26% YoY	$10.00K -45.65% YoY	$10.96K 39.8% YoY	$10.19K N/A	$9.420K N/A	$18.40K N/A	$7.840K N/A	N/A	N/A	N/A
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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.0K -94.68% YoY	$520.4K -94.92% YoY	$520.4K -94.83% YoY	$610.0K -90.5% YoY	$9.769M 211.21% YoY	$10.25M 882.63% YoY	$10.06M 926.53% YoY	$6.419M 735.5% YoY	$3.139M 240.48% YoY
Long-Term Debt Due	N/A	$1.800M -17.21% YoY	$1.668M -35.83% YoY	$1.040M -61.27% YoY	$1.032M 52.8% YoY	$2.175M 317.89% YoY	$2.600M N/A	$2.685M N/A	$675.1K N/A	$520.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.646M 4.79% YoY	$2.561M -1.36% YoY	$2.335M -27.69% YoY	$1.660M -49.5% YoY	$1.571M 27.65% YoY	$2.597M 44.76% YoY	$3.229M 75.66% YoY	$3.287M 117.84% YoY	$1.230M -26.21% YoY	$1.794M -28.93% YoY	$1.838M 104.73% YoY	$1.509M 1.7% YoY	$1.667M -84.5% YoY	$2.524M 82.52% YoY	$897.7K -76.28% YoY	$1.484M -11.77% YoY	$10.76M 567.87% YoY	$1.383M -2.23% YoY	$3.785M 145.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$22.75M 15.89% YoY	$22.96M 23.3% YoY	$22.00M 28.64% YoY	$21.03M 25.38% YoY	$19.63M 19.17% YoY	$18.62M 12.85% YoY	$17.10M 3.36% YoY	$16.78M 1.46% YoY	$16.47M -0.09% YoY	$16.50M 136.52% YoY	$16.55M 136.4% YoY	$16.53M 135.5% YoY	$16.49M 110.32% YoY	$6.976M -31.17% YoY	$6.999M -30.85% YoY	$7.021M -25.27% YoY	$7.840M -12.96% YoY	$10.14M 23.42% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	N/A	$22.75M 15.89% YoY	$22.96M 23.3% YoY	$22.00M 28.64% YoY	$21.03M 25.38% YoY	$19.63M 19.17% YoY	$18.62M 12.85% YoY	$17.10M 3.36% YoY	$16.78M 1.46% YoY	$16.47M -0.09% YoY	$16.50M 136.52% YoY	$16.55M 136.4% YoY	$16.53M 135.5% YoY	$16.49M 110.32% YoY	$6.976M -31.17% YoY	$6.999M -30.85% YoY	$7.021M -25.27% YoY	$7.840M -12.96% YoY	$10.14M 23.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.646M 4.79% YoY	$2.561M -1.36% YoY	$2.335M -27.69% YoY	$1.660M -49.5% YoY	$1.571M 27.65% YoY	$2.597M 44.76% YoY	$3.229M 75.66% YoY	$3.287M 117.84% YoY	$1.230M -26.21% YoY	$1.794M -28.93% YoY	$1.838M 104.73% YoY	$1.509M 1.7% YoY	$1.667M -84.5% YoY	$2.524M 82.52% YoY	$897.7K -76.28% YoY	$1.484M -11.77% YoY	$10.76M 567.87% YoY	$1.383M -2.23% YoY	$3.785M 145.33% YoY
Total Long-Term Liabilities	N/A	$22.75M 15.89% YoY	$22.96M 23.3% YoY	$22.00M 28.64% YoY	$21.03M 25.38% YoY	$19.63M 19.17% YoY	$18.62M 12.85% YoY	$17.10M 3.36% YoY	$16.78M 1.46% YoY	$16.47M -0.09% YoY	$16.50M 136.52% YoY	$16.55M 136.4% YoY	$16.53M 135.5% YoY	$16.49M 110.32% YoY	$6.976M -31.17% YoY	$6.999M -30.85% YoY	$7.021M -25.27% YoY	$7.840M -12.96% YoY	$10.14M 23.42% YoY
Total Liabilities	$25.51M 12.83% YoY	$25.31M 13.87% YoY	$25.29M 15.77% YoY	$24.00M 17.71% YoY	$22.61M 25.54% YoY	$22.23M 23.36% YoY	$21.85M 21.61% YoY	$20.39M 13.23% YoY	$18.01M -0.07% YoY	$18.02M 0.2% YoY	$17.97M 0.41% YoY	$18.01M 0.1% YoY	$18.02M 1.35% YoY	$17.98M 20.41% YoY	$17.89M 28.54% YoY	$17.99M 52.42% YoY	$17.78M 61.55% YoY	$14.93M 43.31% YoY	$13.92M 42.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.031M 15.25% YoY	-$2.859M 23.9% YoY	-$2.758M 30.25% YoY	-$2.761M 26.44% YoY	-$2.630M 23.69% YoY	-$2.307M 8.78% YoY	-$2.117M 25.96% YoY	-$2.184M 25.29% YoY	-$2.126M 21.87% YoY	-$2.121M 21.84% YoY	-$1.681M -3.88% YoY	-$1.743M 2.14% YoY	-$1.745M N/A	-$1.741M 7.03% YoY	-$1.749M N/A	-$1.706M N/A	N/A	-$1.627M -4.26% YoY	N/A
Common Stock	$1.096M 5.12% YoY	$1.081M 5.92% YoY	$1.061M 5.67% YoY	N/A	$1.042M 8.53% YoY	$1.021M 8.78% YoY	$1.004M 13.12% YoY	$983.0K 3646.48% YoY	$960.5K 3561.04% YoY	$938.1K 3475.6% YoY	$887.4K 3282.43% YoY	$26.24K 0.0% YoY	$26.24K N/A	$26.24K 0.0% YoY	$26.24K N/A	$26.24K N/A	N/A	$26.24K N/A	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	-$1.935M 21.91% YoY	-$1.778M 38.16% YoY	-$1.697M 52.41% YoY	-$1.696M 41.26% YoY	-$1.587M 36.17% YoY	-$1.287M 8.78% YoY	-$1.113M 40.31% YoY	-$1.201M 38.22% YoY	-$1.166M 31.95% YoY	-$1.183M 32.51% YoY	-$793.4K -13.14% YoY	-$868.7K -2.17% YoY	-$883.4K 2.24% YoY	-$892.6K 8.25% YoY	-$913.4K 22.16% YoY	-$887.9K 4.2% YoY	-$864.0K 2.69% YoY	-$824.5K -8.45% YoY	-$747.7K -13.3% YoY
Total Liabilities & Shareholders Equity	$23.57M 12.15% YoY	$23.53M 12.38% YoY	$23.60M 13.8% YoY	$22.00M 14.65% YoY	$21.02M 24.8% YoY	$20.94M 24.39% YoY	$20.74M 20.75% YoY	$19.19M 11.96% YoY	$16.84M -1.72% YoY	$16.84M -1.49% YoY	$17.17M 1.14% YoY	$17.14M 0.22% YoY	$17.14M 1.3% YoY	$17.09M 21.12% YoY	$16.98M 28.9% YoY	$17.10M 56.17% YoY	$16.92M 66.42% YoY	$14.11M 48.21% YoY	$13.17M 48.13% YoY