$HCTI Balance Sheet | Understand Stock

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$HCTI

$2.25 -$0.10 (4.26%)

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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	$4.315M -36.79% YoY	$7.625M 38025.0% YoY	$1.629M 5717.86% YoY	$3.228M 11031.03% YoY	$6.826M 2167.77% YoY	$20.00K -98.38% YoY	$28.00K -65.0% YoY	$29.00K -78.03% YoY	$301.0K 12.73% YoY	$1.234M -7.98% YoY	$80.00K -98.07% YoY	$132.0K -90.32% YoY	$267.0K -82.91% YoY	$1.341M -24.22% YoY	$4.144M 260.84% YoY	$1.363M -12.06% YoY	$1.562M N/A	$1.770M 26.13% YoY	$1.148M N/A
Cash & Equivalents	$4.315M -36.79% YoY	$7.625M 38025.0% YoY	$1.629M 5717.86% YoY	$3.228M 11031.03% YoY	$6.826M 2167.77% YoY	$20.00K -98.38% YoY	$28.00K -62.67% YoY	$29.00K -78.03% YoY	$301.0K 12.73% YoY	$1.234M -7.98% YoY	$75.00K -98.19% YoY	$132.0K -90.32% YoY	$267.0K -82.91% YoY	$1.341M -24.24% YoY	$4.144M 260.84% YoY	$1.363M -12.06% YoY	$1.562M N/A	$1.770M 26.16% YoY	$1.148M 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	$2.387M 115.63% YoY	$3.456M 973.29% YoY	$370.0K 153.42% YoY	$455.0K 52.17% YoY	$1.107M 43.21% YoY	$322.0K -74.42% YoY	$146.0K -76.53% YoY	$299.0K -63.36% YoY	$773.0K 16.94% YoY	$1.259M 54.29% YoY	$622.0K 166.95% YoY	$816.0K 22.16% YoY	$661.0K -52.55% YoY	$816.0K 125.41% YoY	$233.0K -66.3% YoY	$668.0K 26.52% YoY	$1.393M N/A	$362.0K N/A	$691.4K N/A
Inventory	N/A	$3.000K N/A	$187.0K 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
Prepaid Expenses	$2.387M N/A	$3.456M 1219.08% YoY	$86.00K N/A	N/A	N/A	$262.0K 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	$8.367M 338.75% YoY	$2.070M 86.49% YoY	$2.441M 51.61% YoY	$1.862M -7.13% YoY	$1.907M -8.97% YoY	$1.110M -65.7% YoY	$1.610M 40150.0% YoY	$2.005M -55.21% YoY	$2.095M -61.99% YoY	$3.236M -42.13% YoY	$4.000K -99.94% YoY	$4.476M -31.63% YoY	$5.512M -18.21% YoY	$5.592M -42.18% YoY	$6.702M 0.43% YoY	$6.547M -19.63% YoY	$6.739M N/A	$9.672M N/A	$6.673M N/A
Other Receivables	N/A	$0.00 N/A	$3.502M N/A	$3.320M 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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.90M 92.02% YoY	$13.15M 805.72% YoY	$7.942M 345.18% YoY	$8.865M 279.98% YoY	$9.840M 210.51% YoY	$1.452M -74.66% YoY	$1.784M -63.54% YoY	$2.333M -56.99% YoY	$3.169M -50.79% YoY	$5.729M -26.07% YoY	$4.893M -55.84% YoY	$5.424M -36.77% YoY	$6.440M -33.57% YoY	$7.749M -34.35% YoY	$11.08M 30.14% YoY	$8.578M -16.1% YoY	$9.694M N/A	$11.80M N/A	$8.513M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.330M N/A	$5.000K -58.33% YoY	$5.000K -70.59% YoY	$3.000K -87.5% YoY	N/A N/A	$12.00K -72.73% YoY	$17.00K -65.31% YoY	$24.00K -57.89% YoY	$33.00K -50.75% YoY	$44.00K -45.0% YoY	$49.00K -35.53% YoY	$57.00K -29.63% YoY	$67.00K -69.41% YoY	$80.00K 8.11% YoY	$76.00K 46.69% YoY	$81.00K 73.63% YoY	$219.0K N/A	$74.00K N/A	$51.81K N/A
Goodwill	$2.946M N/A	$2.946M N/A	N/A	$2.946M N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A N/A	$1.289M 0.0% YoY	$1.289M 0.0% YoY	$1.289M N/A	$1.289M 0.0% YoY	$1.289M N/A	$1.289M N/A	N/A	$1.289M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$2.965M N/A	$3.301M N/A	$3.637M N/A	$3.611M 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	$204.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$61.27M 3049.97% YoY	$9.585M 1783.1% YoY	$5.896M 97.72% YoY	$5.703M 54.64% YoY	$1.945M -47.48% YoY	$509.0K -88.22% YoY	$2.982M -68.85% YoY	$3.688M -65.35% YoY	$3.703M -70.19% YoY	$4.320M -66.8% YoY	$9.573M -30.55% YoY	$10.64M -22.93% YoY	$12.42M -1.22% YoY	$13.01M 1.6% YoY	$13.79M 378.94% YoY	$13.81M 348.5% YoY	$12.57M N/A	$12.81M N/A	$2.878M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.90M 92.02% YoY	$13.15M 805.72% YoY	$7.942M 345.18% YoY	$8.865M 279.98% YoY	$9.840M 210.51% YoY	$1.452M -74.66% YoY	$1.784M -63.54% YoY	$2.333M -56.99% YoY	$3.169M -50.79% YoY	$5.729M -26.07% YoY	$4.893M -55.84% YoY	$5.424M -36.77% YoY	$6.440M -33.57% YoY	$7.749M -34.35% YoY	$11.08M 30.14% YoY	$8.578M -16.1% YoY	$9.694M N/A	$11.80M N/A	$8.513M N/A
Total Long-Term Assets	$61.27M	$9.585M	$5.896M	$5.703M	$1.945M	$509.0K	$2.982M	$3.688M	$3.703M	$4.320M	$9.573M	$10.64M	$12.42M	$13.01M	$13.79M	$13.81M	$12.57M	$12.81M	$2.878M
Total Assets	$80.16M 580.2% YoY	$22.74M 1059.41% YoY	$13.84M 190.35% YoY	$14.57M 141.95% YoY	$11.79M 71.49% YoY	$1.961M -80.49% YoY	$4.766M -67.05% YoY	$6.021M -62.53% YoY	$6.872M -63.56% YoY	$10.05M -51.6% YoY	$14.47M -41.82% YoY	$16.07M -28.23% YoY	$18.86M -15.3% YoY	$20.76M -15.64% YoY	$24.86M 118.28% YoY	$22.39M 68.3% YoY	$22.27M N/A	$24.61M N/A	$11.39M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.288M 103.21% YoY	$744.0K -70.7% YoY	$1.308M -43.08% YoY	$2.074M 7.07% YoY	$1.618M -19.62% YoY	$2.539M 30.01% YoY	$2.298M 97.93% YoY	$1.937M 109.18% YoY	$2.013M 54.02% YoY	$1.953M 31.87% YoY	$1.161M -20.91% YoY	$926.0K -27.09% YoY	$1.307M -17.12% YoY	$1.481M -20.93% YoY	$1.468M -44.23% YoY	$1.270M -47.96% YoY	$1.577M N/A	$1.873M N/A	$2.632M N/A
Accrued Expenses	$270.0K -11.18% YoY	$1.214M N/A	$236.0K N/A	$230.0K N/A	$304.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$41.00K N/A	$86.00K N/A	$132.0K N/A	$176.1K N/A	N/A
Deferred Revenue	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
Short-Term Debt	$9.088M 1072.65% YoY	$10.74M 305.17% YoY	$1.530M 41.4% YoY	$415.0K -75.96% YoY	$775.0K -56.82% YoY	$2.650M -22.72% YoY	$1.082M -68.9% YoY	$1.726M -51.12% YoY	$1.795M -39.05% YoY	$3.429M 42.16% YoY	$3.479M 41.83% YoY	$3.531M 9.93% YoY	$2.945M 6.01% YoY	$2.412M 9.19% YoY	$2.453M -18.81% YoY	$3.212M 6.32% YoY	$2.778M N/A	$2.209M N/A	$3.021M N/A
Long-Term Debt Due	$7.838M 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
Total Short-Term Liabilities	$20.99M 554.4% YoY	$12.79M 80.81% YoY	$3.912M -35.7% YoY	$3.159M -48.78% YoY	$3.208M -46.49% YoY	$7.075M -12.9% YoY	$6.084M -11.21% YoY	$6.167M 6.51% YoY	$5.995M -18.21% YoY	$8.123M 32.12% YoY	$6.852M 35.42% YoY	$5.790M -4.39% YoY	$7.330M -5.64% YoY	$6.148M -1.65% YoY	$5.060M -41.73% YoY	$6.056M -31.64% YoY	$7.768M N/A	$6.251M N/A	$8.683M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$629.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$888.0K N/A	$888.0K 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
Other Long-Term Liabilities	$143.0K N/A	N/A N/A	$1.200M 140.0% YoY	$1.200M 140.0% YoY	$0.00 -100.0% YoY	N/A	$500.0K -66.44% YoY	$500.0K -77.55% YoY	$500.0K -77.55% YoY	$500.0K -77.54% YoY	$1.490M -33.09% YoY	$2.227M 0.0% YoY	$2.227M N/A	$2.227M N/A	$2.227M N/A	$2.227M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$143.0K N/A	$0.00 N/A	$1.200M 140.0% YoY	$1.200M 140.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -66.44% YoY	$500.0K -77.55% YoY	$1.388M -37.67% YoY	$1.388M -37.66% YoY	$1.490M -33.09% YoY	$2.227M 0.0% YoY	$2.227M N/A	$2.227M N/A	$2.227M N/A	$2.227M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.99M 554.4% YoY	$12.79M 80.81% YoY	$3.912M -35.7% YoY	$3.159M -48.78% YoY	$3.208M -46.49% YoY	$7.075M -12.9% YoY	$6.084M -11.21% YoY	$6.167M 6.51% YoY	$5.995M -18.21% YoY	$8.123M 32.12% YoY	$6.852M 35.42% YoY	$5.790M -4.39% YoY	$7.330M -5.64% YoY	$6.148M -1.65% YoY	$5.060M -41.73% YoY	$6.056M -31.64% YoY	$7.768M N/A	$6.251M N/A	$8.683M N/A
Total Long-Term Liabilities	$143.0K N/A	$0.00 N/A	$1.200M 140.0% YoY	$1.200M 140.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -66.44% YoY	$500.0K -77.55% YoY	$1.388M -37.67% YoY	$1.388M -37.66% YoY	$1.490M -33.09% YoY	$2.227M 0.0% YoY	$2.227M N/A	$2.227M N/A	$2.227M N/A	$2.227M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$27.47M 756.14% YoY	$12.79M 80.81% YoY	$5.112M -22.36% YoY	$4.359M -34.62% YoY	$3.208M -56.55% YoY	$7.075M -25.61% YoY	$6.584M -21.05% YoY	$6.667M -16.84% YoY	$7.383M -22.75% YoY	$9.511M 13.56% YoY	$8.339M 14.44% YoY	$8.017M -3.21% YoY	$9.557M 23.03% YoY	$8.375M -1.21% YoY	$7.287M -16.08% YoY	$8.283M -6.5% YoY	$7.768M N/A	$8.478M N/A	$8.683M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$49.34M 39.89% YoY	-$43.00M 28.08% YoY	-$38.52M 30.46% YoY	-$36.64M 29.57% YoY	-$35.27M 31.77% YoY	-$33.57M 34.8% YoY	-$29.53M 50.83% YoY	-$28.28M 60.37% YoY	-$26.77M 68.95% YoY	-$24.91M 98.16% YoY	-$19.58M 163.86% YoY	-$17.63M 247.09% YoY	-$15.84M N/A	-$12.57M 371.77% YoY	-$7.419M N/A	-$5.080M N/A	N/A	-$2.664M N/A	N/A
Common Stock	$11.00K N/A	$11.00K N/A	$11.00K N/A	$14.00K 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	N/A	$0.00 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	N/A	$9.981M -295.17% YoY	$8.744M -580.97% YoY	$10.21M -1680.34% YoY	$8.577M -1778.47% YoY	-$5.114M -1050.56% YoY	-$1.818M -129.67% YoY	-$646.0K -108.02% YoY	-$511.0K -105.49% YoY	$538.0K -95.69% YoY	$6.127M -65.14% YoY	$8.051M -42.92% YoY	$9.303M -35.84% YoY	$12.48M -22.67% YoY	$17.58M 549.13% YoY	$14.11M 217.35% YoY	$14.50M 254.07% YoY	$16.14M 272.8% YoY	$2.708M N/A
Total Liabilities & Shareholders Equity	$80.16M 580.2% YoY	$22.74M 1059.41% YoY	$13.84M 190.35% YoY	$14.57M 141.95% YoY	$11.79M 71.49% YoY	$1.961M -80.49% YoY	$4.766M -67.05% YoY	$6.021M -62.53% YoY	$6.872M -63.56% YoY	$10.05M -51.6% YoY	$14.47M -41.82% YoY	$16.07M -28.23% YoY	$18.86M -15.3% YoY	$20.76M -15.64% YoY	$24.86M 118.28% YoY	$22.39M 68.3% YoY	$22.27M N/A	$24.61M N/A	$11.39M N/A