$HCAI Balance Sheet | Understand Stock

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$HCAI

$7.05 -$0.16 (2.21%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$389.00 -98.64% YoY	$47.50K 146.11% YoY	$28.65K -94.27% YoY	$19.30K N/A	$499.7K -76.51% YoY
Cash & Equivalents	$389.00 -98.64% YoY	$47.50K 146.11% YoY	$28.65K -94.27% YoY	$19.30K N/A	$499.7K -76.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$8.868M -13.86% YoY	$8.650M N/A	$10.30M N/A	N/A
Inventory	N/A	$3.578M -10.99% YoY	$1.428M -67.47% YoY	$4.020M N/A	$4.389M N/A
Prepaid Expenses	$41.01K -99.53% YoY	N/A	$8.650M -16.96% YoY	N/A	$10.42M N/A
Receivables	$7.071M -63.74% YoY	$30.41M 0.25% YoY	$19.50M 15.35% YoY	$30.34M N/A	$16.90M N/A
Other Receivables	$4.779M 23.9% YoY	$3.732M -58.57% YoY	$3.857M -39.26% YoY	$9.008M N/A	$6.351M N/A
Total Short-Term Assets	$11.95M -65.52% YoY	$46.64M -13.12% YoY	$34.67M -15.93% YoY	$53.68M N/A	$41.24M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$10.69M -6.28% YoY	$8.904M -9.56% YoY	$11.41M N/A	$9.845M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$11.85K -22.37% YoY	N/A	$15.26K -18.86% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$190.9K 1.43% YoY	$187.4K N/A	$188.2K N/A	N/A
Total Long-Term Assets	$39.55K -99.65% YoY	$10.94M -5.74% YoY	$11.19M -9.48% YoY	$11.61M N/A	$12.36M N/A
TOTAL ASSETS
Total Short-Term Assets	$11.95M -65.52% YoY	$46.64M -13.12% YoY	$34.67M -15.93% YoY	$53.68M N/A	$41.24M N/A
Total Long-Term Assets	$39.55K	$10.94M	$11.19M	$11.61M	$12.36M
Total Assets	$11.99M -73.85% YoY	$57.58M -11.8% YoY	$45.85M -14.44% YoY	$65.29M N/A	$53.59M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$7.296M -53.39% YoY	$2.680M -62.09% YoY	$15.66M N/A	$7.069M N/A
Accrued Expenses	N/A	$0.00 -100.0% YoY	$14.80K N/A	$102.3K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$3.350M N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	$8.249M -28.03% YoY	$8.624M N/A	$11.46M N/A	N/A
Total Short-Term Liabilities	$6.772M -49.58% YoY	$17.17M -47.81% YoY	$13.43M -37.21% YoY	$32.90M N/A	$21.39M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.809M 101.63% YoY	$2.921M N/A	$1.393M N/A	N/A
Other Long-Term Liabilities	N/A	$1.675M -12.79% YoY	$1.654M N/A	$1.921M N/A	N/A
Total Long-Term Liabilities	$18.74K -99.59% YoY	$4.485M 35.31% YoY	$4.575M -16.43% YoY	$3.314M N/A	$5.474M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.772M -49.58% YoY	$17.17M -47.81% YoY	$13.43M -37.21% YoY	$32.90M N/A	$21.39M N/A
Total Long-Term Liabilities	$18.74K -99.59% YoY	$4.485M 35.31% YoY	$4.575M -16.43% YoY	$3.314M N/A	$5.474M N/A
Total Liabilities	$6.791M -62.29% YoY	$34.12M -29.7% YoY	$18.01M -32.97% YoY	$48.53M N/A	$26.87M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$25.04M -248.42% YoY	N/A	$16.87M 9.72% YoY	N/A	$15.38M N/A
Common Stock	N/A	N/A	$38.00 0.0% YoY	N/A	$38.00 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	$5.201M -67.11% YoY	$23.46M 40.0% YoY	$15.81M 7.49% YoY	$16.76M N/A	$14.71M N/A
Total Liabilities & Shareholders Equity	$11.99M -73.85% YoY	$57.58M -11.8% YoY	$45.85M -14.44% YoY	$65.29M N/A	$53.59M N/A