$HCMC Balance Sheet | Understand Stock

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$HCMC

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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	$1.138M -3.22% YoY	$1.140M -4.45% YoY	$1.122M -55.74% YoY	$1.120M -66.6% YoY	$1.176M -69.9% YoY	$1.194M -76.51% YoY	$2.534M -64.51% YoY	$3.353M -60.47% YoY	$3.905M -80.25% YoY	$5.081M -77.83% YoY	$7.140M -76.21% YoY	$8.483M -56.16% YoY	$19.77M -4.09% YoY	$22.92M -13.57% YoY	$30.01M 6.39% YoY	$19.35M -34.12% YoY	$20.61M 284.24% YoY	$26.52M 2696.8% YoY	$28.21M 4504.33% YoY
Cash & Equivalents	$1.138M -3.22% YoY	$1.140M -4.45% YoY	$1.122M -55.74% YoY	$1.120M -66.6% YoY	$1.176M -69.9% YoY	$1.194M -76.51% YoY	$2.534M -67.37% YoY	$3.353M -60.47% YoY	$3.905M -81.83% YoY	$5.081M -79.42% YoY	$7.766M -74.12% YoY	$8.482M -56.11% YoY	$21.49M 4.4% YoY	$24.69M -6.82% YoY	$30.01M 6.52% YoY	$19.32M -34.14% YoY	$20.59M 287.27% YoY	$26.50M 2763.01% YoY	$28.17M 4577.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.710K -90.02% YoY	$1.370K -95.19% YoY	$5.310K -80.08% YoY	$9.770K -57.78% YoY	$17.14K -49.12% YoY	$28.46K -16.88% YoY	$26.66K -45.44% YoY	$23.14K 1.8% YoY	$33.69K 227.41% YoY
Other Short-Term Assets	N/A	$162.9K N/A	$4.810K -88.13% YoY	$5.500K -94.34% YoY	$3.085K -96.42% YoY	N/A N/A	$40.53K -89.84% YoY	$97.14K -96.05% YoY	$86.26K -90.87% YoY	$2.287M 86.83% YoY	$398.9K -90.25% YoY	$2.460M 907.35% YoY	$944.5K 216.13% YoY	$1.224M 168.22% YoY	$4.093M 1274.33% YoY	$244.2K -9.06% YoY	$298.8K 25.62% YoY	$456.4K 59.54% YoY	$297.8K -9.2% YoY
Inventory	$36.76K -5.98% YoY	$36.15K -10.66% YoY	$38.04K -42.87% YoY	$32.25K -99.19% YoY	$39.09K -99.06% YoY	$40.46K -99.04% YoY	$66.59K -98.13% YoY	$3.997M 6.17% YoY	$4.177M 5.28% YoY	$4.229M 10.79% YoY	$3.554M 47.96% YoY	$3.765M 54.23% YoY	$3.967M 67.39% YoY	$3.817M 150.93% YoY	$2.402M 23.56% YoY	$2.441M 28.03% YoY	$2.370M 39.36% YoY	$1.521M -13.04% YoY	$1.944M 8.84% YoY
Prepaid Expenses	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
Receivables	$199.00 N/A	$199.00 N/A	$199.00 N/A	N/A	N/A	N/A N/A	N/A	$157.3K 69.82% YoY	$166.3K 65.23% YoY	$128.2K 129.63% YoY	$130.9K 144.97% YoY	$92.65K 202.4% YoY	$100.6K 168.28% YoY	$55.82K 95.97% YoY	$53.44K -8.09% YoY	$30.64K -42.99% YoY	$37.51K -33.91% YoY	$28.48K 20.3% YoY	$58.14K -32.02% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$156.3K -29.21% YoY	$172.9K -26.15% YoY	$189.2K -23.68% YoY	$205.3K N/A	$220.8K N/A	$234.2K N/A	$247.9K N/A	$0.00 N/A
Total Short-Term Assets	$1.319M -8.26% YoY	$1.340M -31.25% YoY	$1.318M -61.14% YoY	$1.317M -88.08% YoY	$1.438M -87.41% YoY	$1.949M -83.38% YoY	$3.391M -75.06% YoY	$11.04M -26.18% YoY	$11.42M -58.1% YoY	$11.73M -61.31% YoY	$13.60M -60.13% YoY	$14.96M -32.89% YoY	$27.26M 15.74% YoY	$30.31M 5.33% YoY	$34.10M 11.79% YoY	$22.29M -29.47% YoY	$23.56M 220.03% YoY	$28.77M 856.82% YoY	$30.51M 984.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.691K -59.8% YoY	$7.789K -90.33% YoY	$9.887K -88.63% YoY	$11.99K -99.42% YoY	$14.16K -99.35% YoY	$80.54K -99.43% YoY	$86.96K -96.97% YoY	$2.078M -84.73% YoY	$2.174M -29.81% YoY	$14.25M 357.65% YoY	$2.865M 87.49% YoY	$13.61M 775.43% YoY	$3.097M -53.76% YoY	$3.113M 1658.82% YoY	$1.528M -60.54% YoY	$1.555M -61.32% YoY	$6.696M 2902.85% YoY	$177.0K -23.29% YoY	$3.873M 1396.78% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$5.747M 116.3% YoY	$5.747M 116.3% YoY	$5.747M N/A	$5.747M 527.4% YoY	$2.657M N/A	$2.657M N/A	N/A	$916.0K 0.0% YoY	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	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	N/A	N/A N/A	$27.72K -77.66% YoY	$28.50K -95.08% YoY	$28.50K -95.49% YoY	$28.50K -95.41% YoY	$124.1K -75.71% YoY	$579.4K 20.35% YoY	$632.0K 32.94% YoY	$621.4K 30.49% YoY	$510.9K -95.51% YoY	$481.4K 303.28% YoY	$475.4K 321.18% YoY	$476.2K 457.37% YoY	$11.37M 13205.26% YoY	$119.4K 38.91% YoY	$112.9K 27.41% YoY	$85.44K -4.64% YoY	$85.44K -4.64% YoY
Total Long-Term Assets	$115.5K -50.83% YoY	$128.1K -52.82% YoY	$207.2K -47.34% YoY	$221.0K -98.67% YoY	$234.8K -98.67% YoY	$271.6K -98.59% YoY	$393.5K -98.33% YoY	$16.57M -32.03% YoY	$17.71M -29.43% YoY	$19.24M -22.86% YoY	$23.50M 106.72% YoY	$24.38M 111.22% YoY	$25.10M 111.26% YoY	$24.95M 339.98% YoY	$11.37M 86.09% YoY	$11.54M 81.75% YoY	$11.88M 79.31% YoY	$5.670M -36.06% YoY	$6.109M -47.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.319M -8.26% YoY	$1.340M -31.25% YoY	$1.318M -61.14% YoY	$1.317M -88.08% YoY	$1.438M -87.41% YoY	$1.949M -83.38% YoY	$3.391M -75.06% YoY	$11.04M -26.18% YoY	$11.42M -58.1% YoY	$11.73M -61.31% YoY	$13.60M -60.13% YoY	$14.96M -32.89% YoY	$27.26M 15.74% YoY	$30.31M 5.33% YoY	$34.10M 11.79% YoY	$22.29M -29.47% YoY	$23.56M 220.03% YoY	$28.77M 856.82% YoY	$30.51M 984.81% YoY
Total Long-Term Assets	$115.5K	$128.1K	$207.2K	$221.0K	$234.8K	$271.6K	$393.5K	$16.57M	$17.71M	$19.24M	$23.50M	$24.38M	$25.10M	$24.95M	$11.37M	$11.54M	$11.88M	$5.670M	$6.109M
Total Assets	$1.435M -14.23% YoY	$1.468M -33.89% YoY	$1.525M -59.7% YoY	$1.538M -94.43% YoY	$1.673M -94.26% YoY	$2.220M -92.83% YoY	$3.785M -89.8% YoY	$27.61M -29.81% YoY	$29.13M -44.36% YoY	$30.97M -43.95% YoY	$37.10M -18.41% YoY	$39.34M 16.28% YoY	$52.36M 47.76% YoY	$55.26M 60.42% YoY	$45.47M 24.19% YoY	$33.83M -10.86% YoY	$35.43M 153.37% YoY	$34.44M 190.05% YoY	$36.61M 154.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.589M -21.44% YoY	$1.679M -35.9% YoY	$1.804M -77.03% YoY	$2.021M -71.57% YoY	$2.023M -74.8% YoY	$2.619M -54.87% YoY	$7.853M 52.98% YoY	$7.108M 42.82% YoY	$8.025M 40.41% YoY	$5.804M 81.19% YoY	$5.133M 136.44% YoY	$4.977M 141.75% YoY	$5.715M 247.89% YoY	$3.203M 191.99% YoY	$2.171M 10.48% YoY	$2.059M 152.97% YoY	$1.643M N/A	$1.097M 0.57% YoY
Accrued Expenses	N/A	$1.300K -58.06% YoY	$2.100K -83.06% YoY	$2.900K -99.89% YoY	$3.100K -99.89% YoY	$3.100K -99.89% YoY	$12.40K -99.47% YoY	$2.705M 37.62% YoY	$2.774M 36.24% YoY	$2.843M 27.55% YoY	$2.324M 334.8% YoY	$1.966M 249.0% YoY	$2.036M 235.42% YoY	$2.229M 409.65% YoY	$534.5K 14.04% YoY	$563.3K 19.41% YoY	$607.1K 25.57% YoY	$437.3K -7.87% YoY	$468.7K -6.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$123.4K -16.34% YoY	$179.9K -10.21% YoY	$207.5K 4.48% YoY	$144.9K 152.89% YoY	$147.5K 162.84% YoY	$200.4K N/A	$198.6K 756.87% YoY	$57.28K N/A	$56.11K N/A	N/A	$23.18K 9.01% YoY	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$453.2K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$453.2K -19.12% YoY	$2.949M 193.32% YoY	$2.885M 430.45% YoY	$1.156M 115.44% YoY	$560.3K 23.23% YoY	$1.005M 120.75% YoY	$543.9K 19.32% YoY	$536.5K 27.55% YoY	$454.7K 60.92% YoY	$455.4K 61.17% YoY	$455.9K -45.87% YoY	$420.6K -89.67% YoY	$282.6K -94.76% YoY
Total Short-Term Liabilities	$2.144M -32.66% YoY	$1.590M -40.42% YoY	$4.859M 52.24% YoY	$3.918M -71.26% YoY	$3.183M -75.42% YoY	$2.669M -78.18% YoY	$3.192M -65.63% YoY	$13.63M 58.05% YoY	$12.95M 43.74% YoY	$12.23M 23.45% YoY	$9.286M 118.51% YoY	$8.624M 165.69% YoY	$9.008M 167.65% YoY	$9.907M 292.53% YoY	$4.250M 127.33% YoY	$3.246M 18.53% YoY	$3.366M 55.98% YoY	$2.524M -55.36% YoY	$1.869M -73.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$2.036M -2.93% YoY	$2.221M -0.79% YoY	$2.404M 1.08% YoY	$1.955M N/A	$2.098M N/A	$2.239M 1599217.14% YoY	$2.378M 289907.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.00 -99.98% YoY	$820.00 -99.9% YoY	$268.7K -72.18% YoY
Other Long-Term Liabilities	N/A	$0.00 N/A	N/A	N/A	$500.00 -99.99% YoY	N/A N/A	N/A N/A	$7.182M -14.45% YoY	$7.827M -9.59% YoY	$8.466M 5.27% YoY	$7.500M 93.01% YoY	$8.395M 109.04% YoY	$8.657M 108.46% YoY	$8.041M 199.49% YoY	$3.886M 40.17% YoY	$4.016M 39.11% YoY	$4.153M 38.37% YoY	$2.685M -13.79% YoY	$2.772M -14.05% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$500.00 -99.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.036M -80.59% YoY	$2.221M -0.79% YoY	$10.87M 357.07% YoY	$1.955M -49.69% YoY	$10.49M 161.28% YoY	$2.239M -46.09% YoY	$2.378M -11.46% YoY	$3.886M 27.78% YoY	$4.016M 24.48% YoY	$4.153M 9.88% YoY	$2.686M -32.24% YoY	$3.041M -27.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.144M -32.66% YoY	$1.590M -40.42% YoY	$4.859M 52.24% YoY	$3.918M -71.26% YoY	$3.183M -75.42% YoY	$2.669M -78.18% YoY	$3.192M -65.63% YoY	$13.63M 58.05% YoY	$12.95M 43.74% YoY	$12.23M 23.45% YoY	$9.286M 118.51% YoY	$8.624M 165.69% YoY	$9.008M 167.65% YoY	$9.907M 292.53% YoY	$4.250M 127.33% YoY	$3.246M 18.53% YoY	$3.366M 55.98% YoY	$2.524M -55.36% YoY	$1.869M -73.31% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$500.00 -99.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.036M -80.59% YoY	$2.221M -0.79% YoY	$10.87M 357.07% YoY	$1.955M -49.69% YoY	$10.49M 161.28% YoY	$2.239M -46.09% YoY	$2.378M -11.46% YoY	$3.886M 27.78% YoY	$4.016M 24.48% YoY	$4.153M 9.88% YoY	$2.686M -32.24% YoY	$3.041M -27.44% YoY
Total Liabilities	N/A	$1.590M -40.45% YoY	$4.859M 52.14% YoY	$3.918M -82.85% YoY	$3.184M -86.16% YoY	$2.671M -88.44% YoY	$3.194M -82.96% YoY	$22.85M 19.52% YoY	$23.00M 15.54% YoY	$23.10M 13.64% YoY	$18.74M 130.36% YoY	$19.12M 163.25% YoY	$19.90M 164.73% YoY	$20.33M 290.16% YoY	$8.135M 65.68% YoY	$7.262M 21.75% YoY	$7.519M 26.63% YoY	$5.210M -45.83% YoY	$4.910M -56.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$82.84M 7.28% YoY	-$82.05M 9.35% YoY	-$81.29M 11.57% YoY	-$79.21M 17.41% YoY	-$77.22M 18.88% YoY	-$75.04M 20.84% YoY	-$72.86M 42.4% YoY	-$67.46M 40.04% YoY	-$64.96M 42.7% YoY	-$62.10M 42.38% YoY	-$51.16M 24.38% YoY	-$48.17M 23.33% YoY	-$45.52M N/A	-$43.61M 19.83% YoY	-$41.13M N/A	-$39.06M N/A	N/A	-$36.40M 12.48% YoY	N/A
Common Stock	$52.72M 9.54% YoY	$52.52M 9.12% YoY	$48.13M 0.0% YoY	$48.13M 0.42% YoY	$48.13M 0.63% YoY	$48.13M 0.63% YoY	$48.13M 1.26% YoY	$47.93M 3.45% YoY	$47.83M 38.05% YoY	$47.83M 40.77% YoY	$47.53M 39.89% YoY	$46.33M 36.36% YoY	$34.64M N/A	$33.97M 0.0% YoY	$33.97M N/A	$33.97M N/A	N/A	$33.97M 136.19% YoY	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	-$1.820M -30.58% YoY	-$1.233M -20.99% YoY	-$4.445M 754.39% YoY	-$3.491M -195.6% YoY	-$2.622M -152.2% YoY	-$1.561M -119.84% YoY	-$520.3K -103.17% YoY	$3.652M -81.94% YoY	$5.024M -73.5% YoY	$7.869M -61.06% YoY	$16.41M -56.04% YoY	$20.22M -23.89% YoY	$18.96M -32.09% YoY	$20.21M -30.88% YoY	$37.34M 17.76% YoY	$26.57M -16.94% YoY	$27.92M 246.86% YoY	$29.23M 1195.03% YoY	$31.70M 901.11% YoY
Total Liabilities & Shareholders Equity	$1.435M -14.23% YoY	$1.468M -33.89% YoY	$1.525M -59.7% YoY	$1.538M -94.43% YoY	$1.673M -94.26% YoY	$2.220M -92.83% YoY	$3.785M -89.8% YoY	$27.61M -29.81% YoY	$29.13M -44.36% YoY	$30.97M -43.95% YoY	$37.10M -18.41% YoY	$39.34M 16.28% YoY	$52.36M 47.76% YoY	$55.26M 60.42% YoY	$45.47M 24.19% YoY	$33.83M -10.86% YoY	$35.43M 153.37% YoY	$34.44M 190.05% YoY	$36.61M 154.93% YoY