$HCWC Balance Sheet | Understand Stock

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$HCWC

$0.26 -$0.05 (16.72%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.350M 30.53% YoY	$3.020M 46.83% YoY	$3.000M 67.93% YoY	$4.700M 387.43% YoY	$1.800M 75.91% YoY	$2.057M 44.56% YoY	$1.787M 89.71% YoY	$964.3K N/A	$1.023M N/A	$1.423M -29.6% YoY
Cash & Equivalents	$2.350M 30.53% YoY	$3.020M 43.79% YoY	$3.000M 66.69% YoY	$4.700M 387.43% YoY	$1.800M 75.91% YoY	$2.100M 47.62% YoY	$1.800M 91.12% YoY	$964.2K N/A	$1.023M N/A	$1.423M -29.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$116.3K -41.66% YoY	$85.95K 188.35% YoY	$216.7K 138.53% YoY	$100.4K -87.86% YoY	$199.4K -75.14% YoY	$29.81K -47.56% YoY	$90.87K N/A	$827.6K N/A	$802.4K N/A	$56.84K N/A
Inventory	$5.232M -25.71% YoY	$5.987M -7.11% YoY	$6.020M -5.97% YoY	$6.845M 74.14% YoY	$7.042M 71.33% YoY	$6.446M 54.86% YoY	$6.402M N/A	$3.931M N/A	$4.110M N/A	$4.162M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$283.1K -39.92% YoY	$363.9K -28.61% YoY	$463.3K 36.32% YoY	$452.7K 187.73% YoY	$471.1K 183.35% YoY	$509.8K 297.72% YoY	$339.9K N/A	$157.3K N/A	$166.3K N/A	$128.2K N/A
Other Receivables	$115.3K -90.05% YoY	N/A N/A	$3.178M 2874.45% YoY	$2.111M N/A	$1.159M N/A	$190.3K N/A	$106.8K N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$8.808M -19.32% YoY	$9.984M 2.86% YoY	$13.16M 46.08% YoY	$14.50M 146.63% YoY	$10.92M 78.9% YoY	$9.707M 63.29% YoY	$9.011M N/A	$5.880M N/A	$6.102M N/A	$5.945M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.738M -11.73% YoY	$1.771M -10.41% YoY	$1.816M -9.32% YoY	$1.909M -84.04% YoY	$1.969M -84.58% YoY	$1.976M -26.16% YoY	$2.002M N/A	$11.96M N/A	$12.77M N/A	$2.677M N/A
Goodwill	$2.212M 0.0% YoY	$2.212M 0.0% YoY	$2.212M 0.0% YoY	$2.212M N/A	$2.212M N/A	$2.212M N/A	$2.212M N/A	N/A	N/A	N/A N/A
Intangibles	$4.020M -21.86% YoY	$4.298M -21.02% YoY	$4.552M -20.67% YoY	$4.848M N/A	$5.145M N/A	$5.441M 30.23% YoY	$5.738M N/A	N/A	N/A	$4.179M N/A
Long-Term Investments	$2.261M N/A	$3.950M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$629.0K 19.08% YoY	$630.8K 16.09% YoY	$541.1K -1.71% YoY	$544.9K 14.85% YoY	$528.2K 11.32% YoY	$543.4K 16.34% YoY	$550.5K N/A	$474.5K N/A	$474.5K N/A	$467.1K N/A
Total Long-Term Assets	$20.89M -9.81% YoY	$23.51M -3.66% YoY	$20.57M -14.91% YoY	$21.90M -0.31% YoY	$23.17M 5.82% YoY	$24.41M 8.53% YoY	$24.17M N/A	$21.97M N/A	$21.89M N/A	$22.49M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.808M -19.32% YoY	$9.984M 2.86% YoY	$13.16M 46.08% YoY	$14.50M 146.63% YoY	$10.92M 78.9% YoY	$9.707M 63.29% YoY	$9.011M N/A	$5.880M N/A	$6.102M N/A	$5.945M N/A
Total Long-Term Assets	$20.89M	$23.51M	$20.57M	$21.90M	$23.17M	$24.41M	$24.17M	$21.97M	$21.89M	$22.49M
Total Assets	$29.70M -12.86% YoY	$33.50M -1.8% YoY	$33.73M 1.66% YoY	$36.40M 30.72% YoY	$34.09M 21.75% YoY	$34.11M 19.98% YoY	$33.18M N/A	$27.85M N/A	$28.00M N/A	$28.43M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.968M -1.5% YoY	$7.311M 42.41% YoY	$6.902M 61.25% YoY	$7.682M 103.78% YoY	$7.073M 125.18% YoY	$5.134M N/A	$4.280M N/A	$3.770M N/A	$3.141M N/A	N/A
Accrued Expenses	$4.814M 6.02% YoY	$4.216M -8.24% YoY	$4.583M 11.2% YoY	$4.466M 37.58% YoY	$4.540M 41.14% YoY	$4.595M N/A	$4.121M N/A	$3.246M N/A	$3.217M N/A	N/A
Deferred Revenue	$33.01K -20.61% YoY	$27.70K -65.57% YoY	$39.09K -21.1% YoY	$44.78K N/A	$41.58K N/A	$80.46K -61.23% YoY	$49.54K N/A	N/A	N/A	$207.5K N/A
Short-Term Debt	$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
Long-Term Debt Due	$1.118M -36.72% YoY	$1.145M -47.94% YoY	$2.000M 6.21% YoY	$1.108M -55.6% YoY	$1.766M -27.37% YoY	$2.200M 213.11% YoY	$1.883M N/A	$2.495M N/A	$2.432M N/A	$702.7K N/A
Total Short-Term Liabilities	$12.95M -3.04% YoY	$12.71M 6.48% YoY	$13.45M 30.2% YoY	$13.23M 37.34% YoY	$13.35M 48.86% YoY	$11.94M 39.17% YoY	$10.33M N/A	$9.635M N/A	$8.970M N/A	$8.579M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.175M -42.15% YoY	$6.180M -32.88% YoY	$6.535M -32.62% YoY	$8.680M 326.23% YoY	$8.946M 302.7% YoY	$9.208M 283.05% YoY	$9.698M N/A	$2.036M N/A	$2.221M N/A	$2.404M N/A
Other Long-Term Liabilities	$60.14K -99.38% YoY	$63.88K -99.4% YoY	$7.828M -23.4% YoY	$8.728M 21.57% YoY	$9.662M 23.49% YoY	$10.58M N/A	$10.22M N/A	$7.179M N/A	$7.824M N/A	N/A
Total Long-Term Liabilities	$60.14K -99.33% YoY	$6.244M -32.18% YoY	$6.535M -32.62% YoY	$8.680M -5.82% YoY	$8.946M -10.95% YoY	$9.208M 283.05% YoY	$9.698M N/A	$9.216M N/A	$10.05M N/A	$2.404M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.95M -3.04% YoY	$12.71M 6.48% YoY	$13.45M 30.2% YoY	$13.23M 37.34% YoY	$13.35M 48.86% YoY	$11.94M 39.17% YoY	$10.33M N/A	$9.635M N/A	$8.970M N/A	$8.579M N/A
Total Long-Term Liabilities	$60.14K -99.33% YoY	$6.244M -32.18% YoY	$6.535M -32.62% YoY	$8.680M -5.82% YoY	$8.946M -10.95% YoY	$9.208M 283.05% YoY	$9.698M N/A	$9.216M N/A	$10.05M N/A	$2.404M N/A
Total Liabilities	$24.96M -21.9% YoY	$26.19M -17.46% YoY	$27.82M -8.05% YoY	$30.64M 62.54% YoY	$31.96M 68.08% YoY	$31.73M 63.2% YoY	$30.25M N/A	$18.85M N/A	$19.02M N/A	$19.44M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$8.344M 478.11% YoY	-$4.667M 538.48% YoY	-$3.007M 1569.35% YoY	-$1.783M N/A	-$1.443M N/A	-$730.9K N/A	-$180.1K N/A	N/A	N/A	N/A N/A
Common Stock	$25.37K 140.12% YoY	$19.99K 103.66% YoY	N/A	N/A	$10.57K N/A	$9.816K N/A	$9.816K N/A	N/A	N/A	$0.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.741M 123.1% YoY	$7.305M 206.93% YoY	$5.914M 101.78% YoY	$5.762M -35.95% YoY	$2.125M -76.34% YoY	$2.380M -73.52% YoY	$2.931M -80.63% YoY	$8.997M -41.91% YoY	$8.982M N/A	$8.988M -42.03% YoY
Total Liabilities & Shareholders Equity	$29.70M -12.86% YoY	$33.50M -1.8% YoY	$33.73M 1.66% YoY	$36.40M 30.72% YoY	$34.09M 21.75% YoY	$34.11M 19.98% YoY	$33.18M N/A	$27.85M N/A	$28.00M N/A	$28.43M N/A