$HCIC Balance Sheet | Understand Stock

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$HCIC

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.00K -92.91% YoY	$183.0K -86.6% YoY	$446.0K -78.76% YoY
Cash & Equivalents	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	$143.0K -34.4% YoY	$286.0K -41.15% YoY	$429.0K -28.5% YoY
Inventory	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A
Total Short-Term Assets	$215.0K -82.56% YoY	$469.0K -74.68% YoY	$875.0K -66.35% 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	$346.7M 0.48% YoY	$345.5M 0.13% YoY	$345.1M 0.02% YoY
Other Assets	N/A	N/A	N/A
Total Long-Term Assets	$346.7M 0.48% YoY	$345.5M 0.13% YoY	$345.1M -0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$215.0K -82.56% YoY	$469.0K -74.68% YoY	$875.0K -66.35% YoY
Total Long-Term Assets	$346.7M	$345.5M	$345.1M
Total Assets	$346.9M 0.18% YoY	$345.9M -0.27% YoY	$345.9M -0.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -90.0% YoY
Accrued Expenses	$10.13M 46.24% YoY	$7.390M 24.29% YoY	$7.423M 471.0% YoY
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$11.04M 52.46% YoY	$8.121M 29.52% YoY	$7.990M -40.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$13.63M -56.76% YoY	$15.03M -66.41% YoY	$18.30M -25.62% YoY
Total Long-Term Liabilities	$13.63M -56.76% YoY	$15.03M -66.41% YoY	$18.30M -25.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.04M 52.46% YoY	$8.121M 29.52% YoY	$7.990M -40.81% YoY
Total Long-Term Liabilities	$13.63M -56.76% YoY	$15.03M -66.41% YoY	$18.30M -25.62% YoY
Total Liabilities	$24.67M -36.36% YoY	$23.15M -54.62% YoY	$26.29M -31.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	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	$322.2M 4.79% YoY	$322.8M 9.1% YoY	$319.7M 3.25% YoY
Total Liabilities & Shareholders Equity	$346.9M 0.18% YoY	$345.9M -0.27% YoY	$345.9M -0.5% YoY