$HCIL Balance Sheet | Understand Stock

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$HCIL

$0.13 -$0.04 (25.9%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$551.8K 129.34% YoY	$32.48K -89.42% YoY	$50.04K -84.23% YoY	$493.2K -44.9% YoY	$240.6K -73.14% YoY	$307.1K -64.42% YoY	$317.4K 5118.68% YoY	$895.1K 2964.36% YoY	$895.7K 7736.66% YoY	$863.1K 42003.37% YoY	$6.082K 188.25% YoY	$29.21K 624.81% YoY	$11.43K 164.4% YoY	$2.050K -52.87% YoY	$2.110K -79.9% YoY	$4.030K -20.04% YoY	$4.323K -21.26% YoY	$4.350K 32.62% YoY	$10.50K N/A
Cash & Equivalents	$551.8K 129.34% YoY	$32.48K -89.42% YoY	$50.04K -84.23% YoY	$493.2K -44.9% YoY	$240.6K -73.14% YoY	$307.0K -64.43% YoY	$317.4K 5118.25% YoY	$895.1K 2964.27% YoY	$895.7K 7738.03% YoY	$863.1K 41921.37% YoY	$6.082K 188.25% YoY	$29.21K 624.81% YoY	$11.43K 164.35% YoY	$2.054K -52.81% YoY	$2.110K -79.9% YoY	$4.030K -20.04% YoY	$4.323K -21.26% YoY	$4.353K 32.71% YoY	$10.50K 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	$587.4K -37.26% YoY	$614.3K -42.14% YoY	$731.6K -24.51% YoY	$757.8K -33.1% YoY	$936.2K -18.05% YoY	$1.062M 24.99% YoY	$969.2K N/A	$1.133M 35976.91% YoY	$1.142M 36398.69% YoY	$849.3K 27838.42% YoY	N/A	$3.140K -7.92% YoY	$3.130K N/A	$3.040K -9.25% YoY	N/A	$3.410K 3.33% YoY	N/A	$3.350K -92.79% YoY	$3.350K -66.5% YoY
Inventory	$49.54K N/A	$39.43K -97.87% YoY	$29.36K -98.35% YoY	$36.21K 21976.83% YoY	N/A N/A	$1.855M 7190.77% YoY	$1.781M 485101.91% YoY	$164.00 N/A	$13.71K N/A	$25.45K N/A	$367.00 N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Prepaid Expenses	$24.32K 493.65% YoY	$99.20K N/A	$184.2K N/A	$4.120K 26.15% YoY	$4.096K -82.43% YoY	N/A N/A	N/A N/A	$3.266K N/A	$23.32K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.850M 11040.06% YoY	$3.544M 1116.92% YoY	$1.392M 34.62% YoY	$2.279M 51988.64% YoY	$52.51K -92.93% YoY	$291.3K 2080371.43% YoY	$1.034M N/A	$4.375K N/A	$742.9K N/A	$14.00 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 Receivables	$915.6K -86.64% YoY	$955.5K 1551.87% YoY	$752.3K 10682.77% YoY	$74.69K 4151.17% YoY	$6.854M 519.42% YoY	$57.85K -94.19% YoY	$6.977K -69.68% YoY	$1.757K -92.74% YoY	$1.107M 6101.03% YoY	$996.1K 4108.81% YoY	$23.02K -29.39% YoY	$24.20K N/A	$17.85K -39.73% YoY	$23.67K -63.63% YoY	$32.60K -49.59% YoY	N/A	$29.61K -40.62% YoY	$65.07K 0.65% YoY	$64.66K N/A
Total Short-Term Assets	$8.180M 0.67% YoY	$5.409M 23.72% YoY	$3.295M -34.75% YoY	$4.034M 98.31% YoY	$8.126M 105.17% YoY	$4.372M 56.63% YoY	$5.050M 15461.01% YoY	$2.034M 3496.89% YoY	$3.961M 12123.0% YoY	$2.792M 9606.8% YoY	$32.45K -14.44% YoY	$56.55K 66.48% YoY	$32.40K -13.3% YoY	$28.76K -60.48% YoY	$37.93K -51.69% YoY	$33.97K -50.66% YoY	$37.38K -37.68% YoY	$72.77K -87.79% YoY	$78.51K -84.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.86M 164882.4% YoY	$27.45M 142073.25% YoY	$27.32M 173346.93% YoY	$27.14M 950829.71% YoY	$16.89K 428.91% YoY	$19.31K N/A	$15.75K N/A	$2.854K -98.52% YoY	$3.193K N/A	N/A	N/A	$192.6K 447.07% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$35.20K -69.2% YoY	N/A	$76.07K -48.5% YoY	$96.21K -39.87% 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.993K N/A	$2.969K N/A	$3.069K N/A	$3.213K N/A	N/A	N/A	N/A	$0.00 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 N/A	$527.7K 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 Assets	$7.269M 75.81% YoY	$6.880M -27.52% YoY	$6.835M 39.41% YoY	$7.006M 19.02% YoY	$4.134M 484.84% YoY	$9.493M 430.65% YoY	$4.903M 21691.89% YoY	$5.886M 43402.94% YoY	$706.9K N/A	$1.789M N/A	$22.50K N/A	$13.53K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$57.70M 16.98% YoY	$56.33M -2.44% YoY	$55.64M 8.74% YoY	$55.50M 7.95% YoY	$49.33M 6.64% YoY	$57.74M 29.78% YoY	$51.17M 26663.69% YoY	$51.42M 24846.6% YoY	$46.25M N/A	$44.49M N/A	$191.2K 1333.72% YoY	$206.1K 485.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.34K -86.14% YoY	$35.21K -69.19% YoY	$56.17K -58.18% YoY	$76.07K -48.51% YoY	$96.20K -39.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.180M 0.67% YoY	$5.409M 23.72% YoY	$3.295M -34.75% YoY	$4.034M 98.31% YoY	$8.126M 105.17% YoY	$4.372M 56.63% YoY	$5.050M 15461.01% YoY	$2.034M 3496.89% YoY	$3.961M 12123.0% YoY	$2.792M 9606.8% YoY	$32.45K -14.44% YoY	$56.55K 66.48% YoY	$32.40K -13.3% YoY	$28.76K -60.48% YoY	$37.93K -51.69% YoY	$33.97K -50.66% YoY	$37.38K -37.68% YoY	$72.77K -87.79% YoY	$78.51K -84.9% YoY
Total Long-Term Assets	$57.70M	$56.33M	$55.64M	$55.50M	$49.33M	$57.74M	$51.17M	$51.42M	$46.25M	$44.49M	$191.2K	$206.1K	$0.00	$0.00	$13.34K	$35.21K	$56.17K	$76.07K	$96.20K
Total Assets	$65.88M 14.68% YoY	$61.74M -0.6% YoY	$58.94M 4.84% YoY	$59.54M 11.39% YoY	$57.45M 14.41% YoY	$62.11M 31.37% YoY	$56.22M 25038.04% YoY	$53.45M 20249.8% YoY	$50.22M 154867.19% YoY	$47.28M 164299.76% YoY	$223.6K 336.23% YoY	$262.7K 279.67% YoY	$32.40K -65.36% YoY	$28.76K -80.68% YoY	$51.27K -70.66% YoY	$69.18K -62.22% YoY	$93.55K -51.85% YoY	$148.8K -79.98% YoY	$174.7K -74.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.789M N/A	$2.451M 591.26% YoY	$914.5K 56.11% YoY	N/A	N/A	$354.6K 820.51% YoY	$585.8K 3677.89% YoY	$30.20K 86.36% YoY	N/A	$38.52K 144.93% YoY	$15.51K -6.47% YoY	$16.21K -6.87% YoY	$16.15K -6.95% YoY	$15.73K -8.14% YoY	$16.58K -3.22% YoY	$17.40K 2.96% YoY	$17.36K -2.88% YoY	$17.12K -0.17% YoY	$17.13K -14.35% YoY
Accrued Expenses	$504.3K 226.59% YoY	$273.8K 128.56% YoY	$170.8K 43.01% YoY	N/A	$154.4K -59.98% YoY	$119.8K 58.58% YoY	$119.4K -5.34% YoY	$317.1K 72.95% YoY	$385.8K 35.33% YoY	$75.54K -76.93% YoY	$126.2K -67.1% YoY	$183.4K -13.03% YoY	$285.1K 0.43% YoY	$327.4K -0.04% YoY	$383.5K 67.71% YoY	$210.8K -2.46% YoY	$283.9K 42.44% YoY	$327.6K 99.22% YoY	$228.7K 128.68% YoY
Deferred Revenue	$266.00 4.31% YoY	$261.00 -99.12% YoY	$259.00 N/A	$256.00 N/A	$255.00 N/A	$29.54K N/A	N/A	N/A	N/A N/A	N/A	$416.6K -7.02% YoY	$438.0K N/A	$434.9K -7.82% YoY	$422.0K -9.19% YoY	$448.0K N/A	N/A	$471.8K 2.66% YoY	$464.6K N/A	N/A
Short-Term Debt	$857.8K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$267.5K 13.68% YoY	$293.6K 662.6% YoY	$421.5K N/A	$378.0K N/A	$235.3K N/A	$38.50K 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 Short-Term Liabilities	$9.680M 44.65% YoY	$6.798M 1153.29% YoY	$4.785M 452.26% YoY	$6.448M 1756.4% YoY	$6.692M 534.16% YoY	$542.4K -93.24% YoY	$866.5K -63.51% YoY	$347.3K -84.74% YoY	$1.055M -47.37% YoY	$8.023M 335.65% YoY	$2.375M 22.46% YoY	$2.276M 17.82% YoY	$2.005M 5.34% YoY	$1.842M -3.93% YoY	$1.939M 2.69% YoY	$1.932M 5.78% YoY	$1.903M 8.02% YoY	$1.917M 11.94% YoY	$1.888M 25.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.867M 4.63% YoY	$6.797M 5.41% YoY	$6.522M -53.78% YoY	$6.556M 10.12% YoY	$6.563M N/A	$6.449M N/A	$14.11M N/A	$5.954M N/A	N/A N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.983M N/A	$1.956M -2.58% YoY	$1.952M 0.71% YoY	N/A	N/A	$2.008M N/A	$1.938M N/A	$1.950M 1637.93% YoY	N/A	N/A	N/A	$112.2K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$14.30K -89.0% YoY
Total Long-Term Liabilities	$12.50M 4.28% YoY	$12.34M -40.84% YoY	$12.04M -25.02% YoY	$12.01M -11.19% YoY	$11.99M 38.21% YoY	$20.86M N/A	$16.05M 17226.44% YoY	$13.53M 11954.62% YoY	$8.672M N/A	N/A	$92.64K N/A	$112.2K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$14.30K -89.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.680M 44.65% YoY	$6.798M 1153.29% YoY	$4.785M 452.26% YoY	$6.448M 1756.4% YoY	$6.692M 534.16% YoY	$542.4K -93.24% YoY	$866.5K -63.51% YoY	$347.3K -84.74% YoY	$1.055M -47.37% YoY	$8.023M 335.65% YoY	$2.375M 22.46% YoY	$2.276M 17.82% YoY	$2.005M 5.34% YoY	$1.842M -3.93% YoY	$1.939M 2.69% YoY	$1.932M 5.78% YoY	$1.903M 8.02% YoY	$1.917M 11.94% YoY	$1.888M 25.89% YoY
Total Long-Term Liabilities	$12.50M 4.28% YoY	$12.34M -40.84% YoY	$12.04M -25.02% YoY	$12.01M -11.19% YoY	$11.99M 38.21% YoY	$20.86M N/A	$16.05M 17226.44% YoY	$13.53M 11954.62% YoY	$8.672M N/A	N/A	$92.64K N/A	$112.2K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$14.30K -89.0% YoY
Total Liabilities	$22.18M 18.74% YoY	$19.14M -10.57% YoY	$16.82M -0.57% YoY	$18.46M 33.06% YoY	$18.68M 92.01% YoY	$21.40M 166.72% YoY	$16.92M 585.66% YoY	$13.87M 480.86% YoY	$9.728M 385.17% YoY	$8.023M 335.65% YoY	$2.467M 27.24% YoY	$2.389M 37.42% YoY	$2.005M 5.34% YoY	$1.842M -3.93% YoY	$1.939M 13.82% YoY	$1.738M 4.78% YoY	$1.903M 19.72% YoY	$1.917M 11.13% YoY	$1.704M 8.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$388.9K -130.1% YoY	$316.8K -130.61% YoY	$278.0K -128.55% YoY	-$31.67K -96.52% YoY	-$1.292M 59.02% YoY	-$1.035M 25.27% YoY	-$973.9K -95.19% YoY	-$909.1K -95.46% YoY	-$812.5K -95.91% YoY	-$826.2K N/A	-$20.23M 2.33% YoY	-$20.04M N/A	-$19.89M 1.35% YoY	N/A	-$19.77M N/A	N/A	-$19.62M 0.84% YoY	-$19.60M N/A	N/A
Common Stock	$40.42M 0.0% YoY	$40.42M 0.0% YoY	$40.42M 0.0% YoY	$40.42M 7691.37% YoY	$40.42M 7691.37% YoY	$40.42M 7691.37% YoY	$40.42M 39052.77% YoY	$518.8K -49.75% YoY	$518.8K -49.75% YoY	$518.8K -49.75% YoY	$103.2K -90.0% YoY	$1.032M N/A	$1.032M 0.0% YoY	$1.032M 0.0% YoY	$1.032M N/A	N/A	$1.032M 0.0% YoY	$1.032M 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	$42.29M 9.1% YoY	$41.44M 1.93% YoY	$41.11M 4.72% YoY	$40.26M 1.73% YoY	$38.77M -4.25% YoY	$40.65M 3.55% YoY	$39.26M -2050.86% YoY	$39.58M -2231.68% YoY	$40.49M -2403.75% YoY	$39.26M -2568.24% YoY	-$2.012M 19.78% YoY	-$1.857M 11.24% YoY	-$1.757M 8.8% YoY	-$1.590M 1.36% YoY	-$1.680M 9.88% YoY	-$1.669M 13.1% YoY	-$1.615M 15.74% YoY	-$1.569M 59.89% YoY	-$1.529M 73.75% YoY
Total Liabilities & Shareholders Equity	$65.88M 14.68% YoY	$61.74M -0.6% YoY	$58.94M 4.84% YoY	$59.54M 11.39% YoY	$57.45M 14.41% YoY	$62.11M 31.37% YoY	$56.22M 25038.04% YoY	$53.45M 20249.8% YoY	$50.22M 154867.19% YoY	$47.28M 164299.76% YoY	$223.6K 336.23% YoY	$262.7K 279.67% YoY	$32.40K -65.36% YoY	$28.76K -80.68% YoY	$51.27K -70.66% YoY	$69.18K -62.22% YoY	$93.55K -51.85% YoY	$148.8K -79.98% YoY	$174.7K -74.31% YoY