$HCHL Balance Sheet | Understand Stock

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$HCHL

$3.58 +$0.04 (0.99%)

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Balance Sheet

Concept	2025 Q3	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.370M 14.77% YoY	$2.936M 1489.26% YoY
Cash & Equivalents	$3.370M 14.77% YoY	$2.936M 1489.26% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	N/A
Inventory	$35.18K -7.75% YoY	$38.14K N/A
Prepaid Expenses	$11.90K 3.71% YoY	$11.47K N/A
Receivables	$31.73K -10.35% YoY	$35.40K N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$4.155M 32.53% YoY	$3.135M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.080M 11.91% YoY	$1.859M N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	N/A	N/A
Total Long-Term Assets	$3.864M 0.69% YoY	$3.837M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.155M 32.53% YoY	$3.135M N/A
Total Long-Term Assets	$3.864M	$3.837M
Total Assets	$8.019M 15.0% YoY	$6.972M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$272.2K 2.07% YoY	$266.7K N/A
Accrued Expenses	N/A	N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	N/A
Long-Term Debt Due	$3.159M -9.16% YoY	$3.478M N/A
Total Short-Term Liabilities	$4.992M -9.77% YoY	$5.533M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	N/A N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	$819.9K -2.14% YoY	$837.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.992M -9.77% YoY	$5.533M N/A
Total Long-Term Liabilities	$819.9K -2.14% YoY	$837.8K N/A
Total Liabilities	$5.812M -8.76% YoY	$6.371M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.575M 1674.43% YoY	-$145.1K N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$2.206M 266.54% YoY	$602.0K -141.15% YoY
Total Liabilities & Shareholders Equity	$8.019M 15.0% YoY	$6.972M N/A