$HELP Balance Sheet | Understand Stock

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$HELP

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$195.1M 43.17% YoY	$83.75M -45.73% YoY	$118.7M -35.24% YoY	$135.0M -35.39% YoY	$136.3M 249.47% YoY	$154.3M 751.74% YoY	$183.3M 1860.37% YoY	$209.0M 1156.49% YoY	$39.00M 72.29% YoY	$18.12M -40.04% YoY	$9.349M -78.12% YoY	$16.63M -68.99% YoY	$22.64M -64.4% YoY	$30.22M -59.81% YoY	$42.72M -22.43% YoY	$53.64M -16.22% YoY	$63.58M 58.84% YoY	$75.18M 1843.82% YoY	$55.08M 615.31% YoY	$64.03M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.00M 73.24% YoY	$18.12M -39.48% YoY	$9.349M -77.98% YoY	$16.63M -68.99% YoY	$22.51M -64.59% YoY	$29.94M -14.47% YoY	$42.46M -15.08% YoY	$53.64M -16.22% YoY	$63.58M 58.84% YoY	$35.00M N/A	$50.00M N/A	$64.03M 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	$125.0K N/A	$278.0K N/A	$260.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.00M -10.91% YoY	$26.09M 38.02% YoY	$20.85M 61.97% YoY	$25.07M 394.57% YoY	$25.82M 372.51% YoY	$18.91M 282.79% YoY	$12.88M 317.07% YoY	$5.068M 44.72% YoY	$5.464M 12.13% YoY	$4.939M -5.78% YoY	$3.087M -3.41% YoY	$3.502M 34.07% YoY	$4.873M 43.45% YoY	$5.242M 163.15% YoY	$3.196M 289.76% YoY	$2.612M 131.36% YoY	$3.397M 226.54% YoY	$1.992M 1507.62% YoY	$820.0K 565.26% YoY	$1.129M 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	N/A
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	N/A
Receivables	$4.766M -14.63% YoY	$4.735M -13.99% YoY	$4.105M -11.13% YoY	$5.885M 31.48% YoY	$5.583M 31.18% YoY	$5.505M 49.51% YoY	$4.619M 43.85% YoY	$4.476M 46.75% YoY	$4.256M 63.88% YoY	$3.682M 29.69% YoY	$3.211M 41.83% YoY	$3.050M 45.1% YoY	$2.597M 19.84% YoY	$2.839M 24.46% YoY	$2.264M 35.16% YoY	$2.102M 58.16% YoY	$2.167M 81.71% YoY	$2.281M 79.48% YoY	$1.675M 279.11% YoY	$1.329M N/A
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$222.9M 32.92% YoY	$114.6M -35.89% YoY	$143.7M -28.45% YoY	$166.0M -24.05% YoY	$167.7M 244.2% YoY	$178.7M 568.42% YoY	$200.8M 1183.11% YoY	$218.5M 842.57% YoY	$48.72M 61.82% YoY	$26.74M -30.18% YoY	$15.65M -67.52% YoY	$23.19M -60.27% YoY	$30.11M -56.46% YoY	$38.30M -51.8% YoY	$48.18M -16.31% YoY	$58.36M -12.23% YoY	$69.14M 62.56% YoY	$79.45M 1288.48% YoY	$57.57M 552.54% YoY	$66.48M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$186.0K 0.54% YoY	$125.0K -63.56% YoY	$82.00K -80.93% YoY	$141.0K -74.22% YoY	$185.0K -71.8% YoY	$343.0K 0.88% YoY	$430.0K 10.82% YoY	$547.0K 21.56% YoY	$656.0K 29.9% YoY	$340.0K -39.82% YoY	$388.0K -34.24% YoY	$450.0K -8.35% YoY	$505.0K -4.36% YoY	$565.0K 2.36% YoY	$590.0K 5.17% YoY	$491.0K -11.85% YoY	$528.0K -5.53% YoY	$552.0K N/A	$561.0K N/A	$557.0K 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	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$242.0K N/A	$250.0K 292.71% YoY	$250.0K 274.81% YoY	$250.0K 266.89% YoY	$0.00 N/A
Other Assets	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	N/A
Total Long-Term Assets	$67.22M -21.71% YoY	$66.67M -20.32% YoY	$67.16M -19.93% YoY	$92.65M 10.97% YoY	$85.86M 5.99% YoY	$83.66M 170.86% YoY	$83.88M 179.18% YoY	$83.49M 171.84% YoY	$81.00M 164.83% YoY	$30.89M 0.23% YoY	$30.04M 13.76% YoY	$30.71M 19.46% YoY	$30.59M 17.57% YoY	$30.82M 18.47% YoY	$26.41M 4.52% YoY	$25.71M 0.31% YoY	$26.02M 38.98% YoY	$26.01M 38900.0% YoY	$25.27M 36981.01% YoY	$25.63M N/A
TOTAL ASSETS
Total Short-Term Assets	$222.9M 32.92% YoY	$114.6M -35.89% YoY	$143.7M -28.45% YoY	$166.0M -24.05% YoY	$167.7M 244.2% YoY	$178.7M 568.42% YoY	$200.8M 1183.11% YoY	$218.5M 842.57% YoY	$48.72M 61.82% YoY	$26.74M -30.18% YoY	$15.65M -67.52% YoY	$23.19M -60.27% YoY	$30.11M -56.46% YoY	$38.30M -51.8% YoY	$48.18M -16.31% YoY	$58.36M -12.23% YoY	$69.14M 62.56% YoY	$79.45M 1288.48% YoY	$57.57M 552.54% YoY	$66.48M N/A
Total Long-Term Assets	$67.22M	$66.67M	$67.16M	$92.65M	$85.86M	$83.66M	$83.88M	$83.49M	$81.00M	$30.89M	$30.04M	$30.71M	$30.59M	$30.82M	$26.41M	$25.71M	$26.02M	$26.01M	$25.27M	$25.63M
Total Assets	$290.1M 14.42% YoY	$181.2M -30.93% YoY	$210.8M -25.94% YoY	$258.6M -14.37% YoY	$253.5M 95.45% YoY	$262.4M 355.33% YoY	$284.6M 522.98% YoY	$302.0M 460.37% YoY	$129.7M 113.73% YoY	$57.63M -16.62% YoY	$45.69M -38.74% YoY	$53.90M -35.88% YoY	$60.69M -36.22% YoY	$69.11M -34.47% YoY	$74.59M -9.96% YoY	$84.06M -8.74% YoY	$95.16M 55.35% YoY	$105.5M 1721.84% YoY	$82.84M 831.74% YoY	$92.11M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.18M 21.58% YoY	$13.36M 84.56% YoY	$14.55M 216.16% YoY	$21.42M 118.44% YoY	$13.31M 63.52% YoY	$7.240M -21.67% YoY	$4.603M -23.27% YoY	$9.805M 73.14% YoY	$8.137M 86.24% YoY	$9.243M 89.33% YoY	$5.999M 1.03% YoY	$5.663M 7.62% YoY	$4.369M 43.48% YoY	$4.882M 85.7% YoY	$5.938M 94.56% YoY	$5.262M 88.4% YoY	$3.045M N/A	$2.629M 134.72% YoY	$3.052M 35.57% YoY	$2.793M N/A
Accrued 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	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	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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$133.0K N/A	$212.0K N/A	$291.0K N/A	$324.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.18M 21.58% YoY	$13.36M 81.23% YoY	$14.55M 202.24% YoY	$21.42M 112.14% YoY	$13.31M 57.26% YoY	$7.373M -20.23% YoY	$4.815M -19.74% YoY	$10.10M 78.28% YoY	$8.461M 93.66% YoY	$9.243M 89.33% YoY	$5.999M -6.34% YoY	$5.663M -28.39% YoY	$4.369M -27.96% YoY	$4.882M -14.47% YoY	$6.405M 10.47% YoY	$7.908M 61.39% YoY	$6.065M 22.84% YoY	$5.708M 409.62% YoY	$5.798M 157.55% YoY	$4.900M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$28.89M N/A	$44.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$42.00K 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$363.0K N/A	$770.0K N/A	$1.094M N/A
Total Long-Term Liabilities	$0.00 N/A	$28.89M N/A	$44.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$42.00K N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$363.0K N/A	$770.0K N/A	$1.094M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.18M 21.58% YoY	$13.36M 81.23% YoY	$14.55M 202.24% YoY	$21.42M 112.14% YoY	$13.31M 57.26% YoY	$7.373M -20.23% YoY	$4.815M -19.74% YoY	$10.10M 78.28% YoY	$8.461M 93.66% YoY	$9.243M 89.33% YoY	$5.999M -6.34% YoY	$5.663M -28.39% YoY	$4.369M -27.96% YoY	$4.882M -14.47% YoY	$6.405M 10.47% YoY	$7.908M 61.39% YoY	$6.065M 22.84% YoY	$5.708M 409.62% YoY	$5.798M 157.55% YoY	$4.900M N/A
Total Long-Term Liabilities	$0.00 N/A	$28.89M N/A	$44.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$42.00K N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$363.0K N/A	$770.0K N/A	$1.094M N/A
Total Liabilities	$16.18M 21.58% YoY	$42.25M 473.04% YoY	$59.05M 1126.44% YoY	$21.42M 112.14% YoY	$13.31M 56.49% YoY	$7.373M -20.23% YoY	$4.815M -19.74% YoY	$10.10M 78.28% YoY	$8.503M 94.62% YoY	$9.243M 89.33% YoY	$5.999M -6.34% YoY	$5.663M -28.39% YoY	$4.369M -27.96% YoY	$4.882M -19.58% YoY	$6.405M -2.48% YoY	$7.908M 31.93% YoY	$6.065M -27.62% YoY	$6.071M 442.03% YoY	$6.568M 191.76% YoY	$5.994M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$273.9M 14.03% YoY	$139.0M -45.5% YoY	$151.8M -45.77% YoY	$237.2M -18.75% YoY	$240.2M 98.18% YoY	$255.0M 427.07% YoY	$279.8M 605.01% YoY	$291.9M 505.23% YoY	$121.2M 115.22% YoY	$48.38M -24.67% YoY	$39.69M -41.79% YoY	$48.23M -36.66% YoY	$56.33M -36.78% YoY	$64.23M -35.38% YoY	$68.19M -10.6% YoY	$76.16M -11.57% YoY	$89.10M 68.5% YoY	$99.39M 2028.87% YoY	$76.27M 1048.73% YoY	$86.12M N/A
Total Liabilities & Shareholders Equity	$290.1M 14.42% YoY	$181.2M -30.93% YoY	$210.8M -25.94% YoY	$258.6M -14.37% YoY	$253.5M 95.45% YoY	$262.4M 355.33% YoY	$284.6M 522.98% YoY	$302.0M 460.37% YoY	$129.7M 113.73% YoY	$57.63M -16.62% YoY	$45.69M -38.74% YoY	$53.90M -35.88% YoY	$60.69M -36.22% YoY	$69.11M -34.47% YoY	$74.59M -9.96% YoY	$84.06M -8.74% YoY	$95.16M 55.35% YoY	$105.5M 1721.84% YoY	$82.84M 831.74% YoY	$92.11M N/A