$HCWB Balance Sheet | Understand Stock

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$HCWB

$1.64 -$0.04 (2.38%)

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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	$1.229M 10.95% YoY	$1.952M -58.23% YoY	$1.097M 9.89% YoY	$2.439M 110.02% YoY	$1.108M -72.88% YoY	$4.675M 30.03% YoY	$998.2K -91.1% YoY	$1.161M -93.33% YoY	$4.084M -85.54% YoY	$3.595M -88.79% YoY	$11.22M -57.21% YoY	$17.41M -46.29% YoY	$28.24M -19.52% YoY	$32.06M -12.67% YoY	$26.22M -34.63% YoY	$32.41M 541.75% YoY	$35.09M 411.75% YoY	$36.71M 334.19% YoY	$40.11M 518.79% YoY
Cash & Equivalents	$1.229M 10.95% YoY	$1.952M -58.23% YoY	$1.097M 9.69% YoY	$2.439M 103.25% YoY	$1.108M -72.99% YoY	$4.675M 30.03% YoY	$1.000M -91.07% YoY	$1.200M -83.78% YoY	$4.100M -77.72% YoY	$3.595M -83.88% YoY	$11.20M -57.25% YoY	$7.400M -51.95% YoY	$18.40M 1.66% YoY	$22.30M 90.1% YoY	$26.20M 73.51% YoY	$15.40M 204.9% YoY	$18.10M 164.0% YoY	$11.73M 38.73% YoY	$15.10M 132.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$9.959M -41.39% YoY	$9.848M -41.96% YoY	$9.736M -61.03% YoY	$0.00 -100.0% YoY	$16.99M N/A	$16.97M N/A	$24.98M N/A	$24.99M N/A
Other Short-Term Assets	$119.8K -72.97% YoY	$77.56K -31.68% YoY	$250.3K 184.05% YoY	$141.0K -14.34% YoY	$443.3K 136.73% YoY	$113.5K -91.08% YoY	$88.13K -49.61% YoY	$164.6K -49.67% YoY	$187.3K -40.92% YoY	$1.273M 549.61% YoY	$174.9K -15.07% YoY	$327.1K -30.42% YoY	$317.0K 29.05% YoY	$196.0K -86.36% YoY	$205.9K -85.12% YoY	$470.0K -90.5% YoY	$245.6K -85.05% YoY	$1.437M 119.49% YoY	$1.383M N/A
Inventory	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
Prepaid Expenses	$297.8K 16.18% YoY	$222.2K -32.31% YoY	$210.7K -40.85% YoY	$295.5K -27.01% YoY	$256.3K -67.29% YoY	$328.2K -68.52% YoY	$356.2K -79.56% YoY	$404.9K -70.15% YoY	$783.4K -30.84% YoY	$1.042M -25.27% YoY	$1.742M -9.35% YoY	$1.357M -2.93% YoY	$1.133M -43.94% YoY	$1.395M -36.5% YoY	$1.922M -3.46% YoY	$1.397M N/A	$2.021M N/A	$2.197M 308.05% YoY	$1.991M N/A
Receivables	$74.80K -14.51% YoY	$32.20K -94.47% YoY	$30.70K -95.29% YoY	$21.60K -96.7% YoY	$87.50K -90.32% YoY	$582.2K -62.09% YoY	$651.8K -8.2% YoY	$655.0K -7.39% YoY	$903.9K 257.65% YoY	$1.536M 267.67% YoY	$710.1K 99.71% YoY	$707.2K 103.85% YoY	$252.7K -54.3% YoY	$417.7K 214.06% YoY	$355.6K 407.94% YoY	$346.9K 593.86% YoY	$553.0K -57.46% YoY	$133.0K N/A	$70.00K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$250.0K 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	$0.00 N/A
Total Short-Term Assets	$1.721M -9.15% YoY	$2.284M -59.91% YoY	$1.589M -24.15% YoY	$2.897M 21.43% YoY	$1.895M -69.48% YoY	$5.698M -11.02% YoY	$2.094M -84.88% YoY	$2.386M -87.95% YoY	$6.209M -79.26% YoY	$6.404M -81.2% YoY	$13.85M -51.76% YoY	$19.80M -42.82% YoY	$29.94M -21.01% YoY	$34.07M -15.83% YoY	$28.71M -34.09% YoY	$34.63M 244.69% YoY	$37.91M 286.82% YoY	$40.48M 233.21% YoY	$43.56M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.77M -8.77% YoY	$20.88M -8.86% YoY	$22.50M -1.45% YoY	$22.64M -0.75% YoY	$22.76M 0.76% YoY	$22.91M 12.01% YoY	$22.83M 54.48% YoY	$22.81M 80.67% YoY	$22.59M 92.41% YoY	$20.45M 89.3% YoY	$14.78M 34.89% YoY	$12.62M 1281.51% YoY	$11.74M 1059.73% YoY	$10.80M 865.48% YoY	$10.96M 763.51% YoY	$913.7K -34.14% YoY	$1.012M -33.78% YoY	$1.119M -30.72% YoY	$1.269M N/A
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	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	$4.826M 201.64% YoY	$1.326M -17.1% YoY	$1.330M -16.86% YoY	$3.348M 109.31% YoY	$1.600M 0.02% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M -85.8% YoY	$1.600M -85.85% YoY	$1.600M -85.91% YoY	$1.600M -86.12% YoY	$11.27M -2.67% YoY	$11.30M 606.54% YoY	$11.35M 609.57% YoY	$11.52M N/A	$11.58M N/A
Other Assets	$28.48K 0.0% YoY	$28.48K 0.0% YoY	$28.48K 0.0% YoY	$28.48K 0.0% YoY	$28.48K 0.0% YoY	$28.48K -49.64% YoY	$28.48K -79.31% YoY	$28.48K -86.51% YoY	$28.48K -88.75% YoY	$56.54K -83.07% YoY	$137.6K -67.16% YoY	$211.0K -62.55% YoY	$253.1K -63.12% YoY	$333.9K -15.11% YoY	$419.0K N/A	$563.5K N/A	$686.4K N/A	$393.3K 1048.64% YoY	N/A
Total Long-Term Assets	$25.62M 5.04% YoY	$22.24M -9.38% YoY	$23.86M -2.47% YoY	$26.01M 6.46% YoY	$24.39M 0.71% YoY	$24.54M 10.98% YoY	$24.46M 12.38% YoY	$24.43M 24.13% YoY	$24.22M 78.16% YoY	$22.11M 73.57% YoY	$21.77M -3.87% YoY	$19.68M 54.02% YoY	$13.59M 4.17% YoY	$12.74M -2.27% YoY	$22.65M 76.27% YoY	$12.78M 327.85% YoY	$13.05M 317.12% YoY	$13.03M 301.13% YoY	$12.85M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.721M -9.15% YoY	$2.284M -59.91% YoY	$1.589M -24.15% YoY	$2.897M 21.43% YoY	$1.895M -69.48% YoY	$5.698M -11.02% YoY	$2.094M -84.88% YoY	$2.386M -87.95% YoY	$6.209M -79.26% YoY	$6.404M -81.2% YoY	$13.85M -51.76% YoY	$19.80M -42.82% YoY	$29.94M -21.01% YoY	$34.07M -15.83% YoY	$28.71M -34.09% YoY	$34.63M 244.69% YoY	$37.91M 286.82% YoY	$40.48M 233.21% YoY	$43.56M N/A
Total Long-Term Assets	$25.62M	$22.24M	$23.86M	$26.01M	$24.39M	$24.54M	$24.46M	$24.43M	$24.22M	$22.11M	$21.77M	$19.68M	$13.59M	$12.74M	$22.65M	$12.78M	$13.05M	$13.03M	$12.85M
Total Assets	$27.34M 4.02% YoY	$24.52M -18.91% YoY	$25.45M -4.18% YoY	$28.91M 7.79% YoY	$26.29M -13.61% YoY	$30.24M 6.04% YoY	$26.56M -25.44% YoY	$26.82M -32.07% YoY	$30.43M -30.11% YoY	$28.51M -39.09% YoY	$35.62M -30.64% YoY	$39.48M -16.72% YoY	$43.53M -14.56% YoY	$46.81M -12.53% YoY	$51.35M -8.96% YoY	$47.41M 263.75% YoY	$50.96M 294.15% YoY	$53.51M 247.54% YoY	$56.41M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.79M -40.28% YoY	$13.14M -41.15% YoY	$18.97M -16.31% YoY	$19.35M 14.68% YoY	$19.73M 88.06% YoY	$22.33M 262.11% YoY	$22.67M 618.68% YoY	$16.88M 697.53% YoY	$10.49M 801.06% YoY	$6.167M 402.97% YoY	$3.154M 123.62% YoY	$2.116M 614.44% YoY	$1.165M 56.71% YoY	$1.226M 448.21% YoY	$1.410M 121.34% YoY	$296.2K -70.29% YoY	$743.1K 129.71% YoY	$223.7K 43.98% YoY	$637.2K N/A
Accrued Expenses	$1.126M -3.79% YoY	$1.110M 13.06% YoY	$1.080M 2.2% YoY	$1.070M -83.12% YoY	$1.170M -59.92% YoY	$981.9K -61.95% YoY	$1.057M -53.3% YoY	$6.342M 161.87% YoY	$2.919M -13.05% YoY	$2.580M 49.13% YoY	$2.263M 156.33% YoY	$2.422M 185.46% YoY	$3.357M 397.9% YoY	$1.730M -17.52% YoY	$882.8K -49.77% YoY	$848.3K -73.26% YoY	$674.3K -34.11% YoY	$2.098M N/A	$1.757M N/A
Deferred Revenue	$470.0K 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	N/A	N/A
Short-Term Debt	$6.577M 5.5% YoY	$6.809M 7.83% YoY	$6.807M 7.36% YoY	$6.421M N/A	$6.234M N/A	$6.315M N/A	$6.341M 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	N/A	N/A	N/A	$119.4K -99.69% YoY	$117.7K N/A	$97.10K N/A	$67.98K N/A	$38.27M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.96M -26.47% YoY	$21.06M -28.91% YoY	$26.86M -10.65% YoY	$26.85M 15.62% YoY	$27.14M 102.36% YoY	$29.63M 238.71% YoY	$30.06M 455.01% YoY	$23.22M 411.67% YoY	$13.41M 196.61% YoY	$8.748M 195.88% YoY	$5.417M 136.21% YoY	$4.538M 296.48% YoY	$4.522M 219.02% YoY	$2.956M 27.35% YoY	$2.293M -4.23% YoY	$1.145M -72.55% YoY	$1.417M 5.24% YoY	$2.322M 131.91% YoY	$2.395M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$367.1K -96.29% YoY	$7.710M -6.82% YoY	$7.378M 17.03% YoY	$6.463M 2.05% YoY	$9.901M 55.68% YoY	$8.274M 29.57% YoY	$6.304M -1.65% YoY	$6.333M -1.79% YoY	$6.360M N/A	$6.386M N/A	$6.410M N/A	$6.448M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$692.5K N/A	$692.5K N/A	$690.0K N/A	$1.748M N/A	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	$7.480K -94.64% YoY	$14.28K N/A	$56.68K N/A	$98.45K N/A	$139.6K N/A	N/A	N/A
Total Long-Term Liabilities	$692.5K -91.02% YoY	$692.5K -90.61% YoY	$690.0K -89.32% YoY	$2.116M -78.63% YoY	$7.710M -6.82% YoY	$7.378M 17.03% YoY	$6.463M 2.05% YoY	$9.901M 55.68% YoY	$8.274M 29.42% YoY	$6.304M -1.87% YoY	$6.333M -2.65% YoY	$6.360M 6359.83% YoY	$6.394M 4480.02% YoY	$6.424M N/A	$6.505M N/A	$98.45K N/A	$139.6K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.96M -26.47% YoY	$21.06M -28.91% YoY	$26.86M -10.65% YoY	$26.85M 15.62% YoY	$27.14M 102.36% YoY	$29.63M 238.71% YoY	$30.06M 455.01% YoY	$23.22M 411.67% YoY	$13.41M 196.61% YoY	$8.748M 195.88% YoY	$5.417M 136.21% YoY	$4.538M 296.48% YoY	$4.522M 219.02% YoY	$2.956M 27.35% YoY	$2.293M -4.23% YoY	$1.145M -72.55% YoY	$1.417M 5.24% YoY	$2.322M 131.91% YoY	$2.395M N/A
Total Long-Term Liabilities	$692.5K -91.02% YoY	$692.5K -90.61% YoY	$690.0K -89.32% YoY	$2.116M -78.63% YoY	$7.710M -6.82% YoY	$7.378M 17.03% YoY	$6.463M 2.05% YoY	$9.901M 55.68% YoY	$8.274M 29.42% YoY	$6.304M -1.87% YoY	$6.333M -2.65% YoY	$6.360M 6359.83% YoY	$6.394M 4480.02% YoY	$6.424M N/A	$6.505M N/A	$98.45K N/A	$139.6K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$21.58M -38.07% YoY	$21.76M -41.21% YoY	$27.55M -24.57% YoY	$28.96M -12.56% YoY	$34.85M 60.68% YoY	$37.01M 145.86% YoY	$36.53M 210.88% YoY	$33.12M 203.92% YoY	$21.69M 98.68% YoY	$15.05M 60.46% YoY	$11.75M 33.55% YoY	$10.90M 776.72% YoY	$10.92M 601.06% YoY	$9.381M 304.06% YoY	$8.798M 267.42% YoY	$1.243M -70.19% YoY	$1.557M 15.61% YoY	$2.322M N/A	$2.395M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$105.0M 2.23% YoY	-$108.5M 7.92% YoY	-$109.2M 12.4% YoY	-$104.7M 12.22% YoY	-$102.8M 31.73% YoY	-$100.6M 42.57% YoY	-$97.18M 62.37% YoY	-$93.28M 69.87% YoY	-$78.00M 54.12% YoY	-$70.53M 54.89% YoY	-$59.85M 49.18% YoY	-$54.91M 51.67% YoY	-$50.61M 54.79% YoY	-$45.54M 48.64% YoY	-$40.12M 46.08% YoY	-$36.21M N/A	-$32.69M N/A	-$30.64M 83.25% YoY	-$27.46M N/A
Common Stock	$110.8M 2466087.4% YoY	$328.00 -92.64% YoY	$262.00 -93.07% YoY	$215.00 -94.32% YoY	$4.493K 18.8% YoY	$4.454K 23.62% YoY	$3.782K 5.26% YoY	$3.782K 5.26% YoY	$3.782K 5.38% YoY	$3.603K 0.42% YoY	$3.593K 0.25% YoY	$3.593K 0.31% YoY	$3.589K 0.31% YoY	$3.588K 0.31% YoY	$3.584K N/A	$3.582K N/A	$3.578K N/A	$3.577K 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	$5.762M -167.3% YoY	$2.765M -140.84% YoY	-$2.107M -78.86% YoY	-$51.97K -99.18% YoY	-$8.562M -197.96% YoY	-$6.770M -150.29% YoY	-$9.970M -141.77% YoY	-$6.300M -122.04% YoY	$8.741M -73.2% YoY	$13.46M -64.03% YoY	$23.87M -43.92% YoY	$28.59M -38.08% YoY	$32.62M -33.97% YoY	$37.43M -26.89% YoY	$42.56M -21.21% YoY	$46.17M -298.65% YoY	$49.40M -346.68% YoY	$51.19M -406.21% YoY	$54.01M -394.06% YoY
Total Liabilities & Shareholders Equity	$27.34M 4.02% YoY	$24.52M -18.91% YoY	$25.45M -4.18% YoY	$28.91M 7.79% YoY	$26.29M -13.61% YoY	$30.24M 6.04% YoY	$26.56M -25.44% YoY	$26.82M -32.07% YoY	$30.43M -30.11% YoY	$28.51M -39.09% YoY	$35.62M -30.64% YoY	$39.48M -16.72% YoY	$43.53M -14.56% YoY	$46.81M -12.53% YoY	$51.35M -8.96% YoY	$47.41M 263.75% YoY	$50.96M 294.15% YoY	$53.51M 247.54% YoY	$56.41M N/A