$HFRO Balance Sheet | Understand Stock

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$HFRO

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.320M -56.94% YoY	$30.00M -28.57% YoY	$17.00M 122.16% YoY	$42.00M 238.71% YoY	$7.652M -69.65% YoY	$12.40M 8.14% YoY	$25.21M -50.98% YoY	$11.47M 11.85% YoY	$51.43M -65.2% YoY	$10.25M -94.04% YoY	$147.8M 288.95% YoY	$172.0M 88.39% YoY	$38.00M N/A	$91.30M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	$7.027M -71.97% YoY	$12.20M 227.02% YoY	$25.07M -51.19% YoY	$3.731M -63.49% YoY	$51.37M -65.18% YoY	$10.22M -93.84% YoY	$147.5M 338.99% YoY	$165.8M 165700.0% YoY	$33.60M N/A	$100.0K 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
Other Short-Term Assets	$130.0K N/A	$370.0K 3600.0% YoY	N/A	$10.00K -96.67% YoY	$154.7K -56.74% YoY	$300.0K -5.38% YoY	$357.5K -13.65% YoY	$317.1K -65.71% YoY	$414.1K -40.85% YoY	$924.8K 15.6% YoY	$700.0K -22.22% YoY	$800.0K -33.33% YoY	$900.0K N/A	$1.200M 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
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
Receivables	N/A	N/A	N/A	N/A	$18.75M -37.6% YoY	$40.60M 39.35% YoY	$30.05M 80.7% YoY	$29.14M 120.7% YoY	$16.63M -21.56% YoY	$13.20M -18.0% YoY	$21.20M -24.29% YoY	$16.10M -65.45% YoY	$28.00M N/A	$46.60M N/A
Other Receivables	N/A	N/A	N/A	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	$46.45M 3.22% YoY	$61.37M -2.6% YoY	$45.00M 69.45% YoY	$63.01M 18.22% YoY	$26.56M -52.25% YoY	$53.30M 30.26% YoY	$55.62M -18.78% YoY	$40.92M 67.85% YoY	$68.48M -59.65% YoY	$24.38M -87.1% YoY	$169.7M 153.66% YoY	$188.9M 35.8% YoY	$66.90M N/A	$139.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	$828.0M -6.02% YoY	$809.0M -12.26% YoY	$881.0M -12.57% YoY	$922.0M -10.95% YoY	$1.008B -5.58% YoY	$1.035B -13.64% YoY	$1.067B -0.12% YoY	$1.199B 9.87% YoY	$1.068B -4.0% YoY	$1.091B -8.98% YoY	$1.113B -25.37% YoY	$1.199B -10.32% YoY	$1.491B N/A	$1.337B N/A
Other Assets	N/A	N/A	N/A	N/A	$7.058M 4.06% YoY	$7.300M -13.65% YoY	$6.782M -82.57% YoY	$8.454M -60.6% YoY	$38.92M 94.59% YoY	$21.46M -10.22% YoY	$20.00M 47.06% YoY	$23.90M 856.0% YoY	$13.60M N/A	$2.500M N/A
Total Long-Term Assets	$828.6M -6.69% YoY	$808.6M -13.14% YoY	$888.0M -12.48% YoY	$931.0M -10.71% YoY	$1.015B -5.52% YoY	$1.043B -13.64% YoY	$1.074B -3.01% YoY	$1.207B 8.51% YoY	$1.107B -2.26% YoY	$1.113B -9.08% YoY	$1.133B -24.71% YoY	$1.224B -8.62% YoY	$1.505B N/A	$1.339B N/A
TOTAL ASSETS
Total Short-Term Assets	$46.45M 3.22% YoY	$61.37M -2.6% YoY	$45.00M 69.45% YoY	$63.01M 18.22% YoY	$26.56M -52.25% YoY	$53.30M 30.26% YoY	$55.62M -18.78% YoY	$40.92M 67.85% YoY	$68.48M -59.65% YoY	$24.38M -87.1% YoY	$169.7M 153.66% YoY	$188.9M 35.8% YoY	$66.90M N/A	$139.1M N/A
Total Long-Term Assets	$828.6M	$808.6M	$888.0M	$931.0M	$1.015B	$1.043B	$1.074B	$1.207B	$1.107B	$1.113B	$1.133B	$1.224B	$1.505B	$1.339B
Total Assets	$875.0M -6.22% YoY	$870.0M -12.47% YoY	$933.0M -10.39% YoY	$994.0M -9.31% YoY	$1.041B -7.82% YoY	$1.096B -12.2% YoY	$1.130B -3.93% YoY	$1.248B 9.79% YoY	$1.176B -9.73% YoY	$1.137B -19.51% YoY	$1.303B -17.12% YoY	$1.413B -4.44% YoY	$1.572B N/A	$1.478B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.730M 33.08% YoY	$740.0K -22.11% YoY	$1.300M -47.45% YoY	$950.0K 18.75% YoY	$2.474M -82.28% YoY	$800.0K -96.59% YoY	$13.97M -12.86% YoY	$23.46M 2390.41% YoY	$16.03M 400.81% YoY	$941.9K -89.98% YoY	$3.200M 146.15% YoY	$9.400M -10.48% YoY	$1.300M N/A	$10.50M N/A
Accrued Expenses	$2.850M 670.27% YoY	$340.0K 277.78% YoY	$370.0K 33.04% YoY	$90.00K -10.0% YoY	$278.1K -6.39% YoY	$100.0K -72.76% YoY	$297.1K -36.58% YoY	$367.1K -13.2% YoY	$468.5K -60.96% YoY	$423.0K -64.75% YoY	$1.200M -20.0% YoY	$1.200M -14.29% YoY	$1.500M N/A	$1.400M 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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.710M -72.16% YoY	$8.000M -69.81% YoY	$27.70M -2.86% YoY	$26.50M 213.54% YoY	$28.51M 21.46% YoY	$8.452M 6.94% YoY	$23.47M 250.37% YoY	$7.904M -83.6% YoY	$6.700M -94.8% YoY	$48.20M -39.06% YoY	$128.9M N/A	$79.10M N/A
Long-Term Debt Due	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	$4.640M -51.31% YoY	$1.120M -88.41% YoY	$9.530M -69.31% YoY	$9.660M -65.62% YoY	$31.05M -29.17% YoY	$28.10M -53.44% YoY	$43.84M 8.38% YoY	$60.36M 464.41% YoY	$40.45M 226.19% YoY	$10.69M -82.55% YoY	$12.40M -90.81% YoY	$61.30M -32.64% YoY	$135.0M N/A	$91.00M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$200.0M -33.33% YoY	$300.0M -14.29% YoY	$300.0M N/A	$350.0M 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	$1.500M N/A	N/A
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$200.0M -33.67% YoY	$300.0M -14.29% YoY	$301.5M N/A	$350.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.640M -51.31% YoY	$1.120M -88.41% YoY	$9.530M -69.31% YoY	$9.660M -65.62% YoY	$31.05M -29.17% YoY	$28.10M -53.44% YoY	$43.84M 8.38% YoY	$60.36M 464.41% YoY	$40.45M 226.19% YoY	$10.69M -82.55% YoY	$12.40M -90.81% YoY	$61.30M -32.64% YoY	$135.0M N/A	$91.00M N/A
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$200.0M -33.67% YoY	$300.0M -14.29% YoY	$301.5M N/A	$350.0M N/A
Total Liabilities	$4.640M -51.31% YoY	$1.120M -88.41% YoY	$9.530M -69.31% YoY	$9.660M -65.74% YoY	$31.05M -29.17% YoY	$28.20M -53.28% YoY	$43.84M 8.38% YoY	$60.36M 464.41% YoY	$40.45M -80.97% YoY	$10.69M -97.04% YoY	$212.5M -51.32% YoY	$361.2M -18.1% YoY	$436.5M N/A	$441.0M 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
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
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
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
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
Shareholders Equity	$870.0M -5.74% YoY	$869.0M -11.69% YoY	$923.0M -8.63% YoY	$984.0M -7.85% YoY	$1.010B -6.96% YoY	$1.068B -10.11% YoY	$1.086B -4.37% YoY	$1.188B 5.47% YoY	$1.135B 4.15% YoY	$1.126B 7.12% YoY	$1.090B -3.97% YoY	$1.051B 1.36% YoY	$1.135B N/A	$1.037B N/A
Total Liabilities & Shareholders Equity	$875.0M -6.22% YoY	$870.0M -12.47% YoY	$933.0M -10.39% YoY	$994.0M -9.31% YoY	$1.041B -7.82% YoY	$1.096B -12.2% YoY	$1.130B -3.93% YoY	$1.248B 9.79% YoY	$1.176B -9.73% YoY	$1.137B -19.51% YoY	$1.303B -17.12% YoY	$1.413B -4.44% YoY	$1.572B N/A	$1.478B N/A