$HDRN Balance Sheet | Understand Stock

$HDRN

$2.07 +$0.28 (15.64%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.22M 3537.96% YoY	$54.69K -94.1% YoY	$89.36K -93.35% YoY	$405.4K -79.8% YoY	$610.7K N/A	$926.5K N/A	$1.344M N/A	$2.007M N/A
Cash & Equivalents	$22.22M 3537.96% YoY	$54.69K -94.1% YoY	$89.36K -93.35% YoY	$405.4K -79.8% YoY	$610.7K N/A	$926.5K N/A	$1.344M N/A	$2.007M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$154.3K -41.2% YoY	$151.3K -27.15% YoY	$229.3K -6.26% YoY	$205.2K N/A	$262.4K N/A	$207.7K N/A	$244.6K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$154.4K -41.17% YoY	$151.3K -27.13% YoY	$229.3K -6.24% YoY	$205.2K N/A	$262.4K N/A	$207.7K N/A	$244.6K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$23.10M 2731.08% YoY	$209.0K -82.42% YoY	$2.090M 34.67% YoY	$634.7K -71.8% YoY	$815.9K N/A	$1.189M N/A	$1.552M N/A	$2.251M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.00K N/A	N/A	$37.00K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	N/A	$213.5M 4.0% YoY	$211.6M 4.16% YoY	$209.6M 4.28% YoY	$207.4M N/A	$205.3M N/A	$203.2M N/A	$201.0M N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.50K N/A	$53.70K N/A	$86.00K N/A	$118.2K N/A
Total Long-Term Assets	$31.00K -99.99% YoY	$213.5M 3.97% YoY	$1.999M -99.02% YoY	$209.6M 4.22% YoY	$207.4M N/A	$205.3M N/A	$203.3M N/A	$201.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$23.10M 2731.08% YoY	$209.0K -82.42% YoY	$2.090M 34.67% YoY	$634.7K -71.8% YoY	$815.9K N/A	$1.189M N/A	$1.552M N/A	$2.251M N/A
Total Long-Term Assets	$31.00K	$213.5M	$1.999M	$209.6M	$207.4M	$205.3M	$203.3M	$201.1M
Total Assets	$23.13M -88.89% YoY	$213.7M 3.48% YoY	$4.089M -98.0% YoY	$210.2M 3.38% YoY	$208.3M N/A	$206.5M N/A	$204.8M N/A	$203.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$937.0K 3973.91% YoY	$333.7K 440.8% YoY	$98.00K 285.24% YoY	$195.7K 129.86% YoY	$23.00K N/A	$61.70K N/A	$25.44K N/A	$85.13K N/A
Accrued Expenses	$805.0K 912.58% YoY	$622.7K 730.33% YoY	$17.38M 15148.25% YoY	$125.2K -69.04% YoY	$79.50K N/A	$75.00K N/A	$114.0K N/A	$404.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	$132.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.742M 1250.9% YoY	$3.760M 2412.03% YoY	$17.52M 9998.16% YoY	$1.196M 115.08% YoY	$129.0K N/A	$149.7K N/A	$173.5K N/A	$556.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A	$1.183M 232.28% YoY	$1.525M 530.86% YoY	$1.674M 650.16% YoY	$557.9K N/A	$355.9K N/A	$241.7K N/A	$223.1K N/A
Total Long-Term Liabilities	N/A	$1.183M 232.28% YoY	$1.525M 530.86% YoY	$1.674M 650.16% YoY	$557.9K N/A	$355.9K N/A	$241.7K N/A	$223.1K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.742M 1250.9% YoY	$3.760M 2412.03% YoY	$17.52M 9998.16% YoY	$1.196M 115.08% YoY	$129.0K N/A	$149.7K N/A	$173.5K N/A	$556.2K N/A
Total Long-Term Liabilities	N/A	$1.183M 232.28% YoY	$1.525M 530.86% YoY	$1.674M 650.16% YoY	$557.9K N/A	$355.9K N/A	$241.7K N/A	$223.1K N/A
Total Liabilities	$3.893M 466.83% YoY	$4.943M 877.66% YoY	$63.89M 15286.71% YoY	$2.870M 268.23% YoY	$686.8K N/A	$505.6K N/A	$415.2K N/A	$779.4K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$41.44M -16722.95% YoY	-$4.635M -654.72% YoY	-$72.37M -5576.88% YoY	-$2.136M -490.9% YoY	$249.3K N/A	$835.6K N/A	$1.321M N/A	$546.5K N/A
Common Stock	$7.000K N/A	N/A	$5.000K N/A	N/A	N/A	N/A	N/A	$1.141M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.24M -376.05% YoY	-$43.70M 5348.63% YoY	-$59.80M 10018.44% YoY	-$2.135M -226.34% YoY	-$6.969M N/A	-$802.0K N/A	-$591.0K N/A	$1.690M N/A
Total Liabilities & Shareholders Equity	$23.13M -88.89% YoY	$213.7M 3.48% YoY	$4.089M -98.0% YoY	$210.2M 3.38% YoY	$208.3M N/A	$206.5M N/A	$204.8M N/A	$203.4M N/A