$HFUS Balance Sheet | Understand Stock

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$HFUS

$4.00 +$0.50 (14.29%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$149.6K 320.71% YoY	$63.41K 19.86% YoY	$57.07K -81.64% YoY	$49.43K 21.35% YoY	$35.56K 319.38% YoY	$52.90K 288.11% YoY	$310.8K 5267.88% YoY	$40.73K 161.59% YoY	$8.480K -19.85% YoY	$13.63K -19.16% YoY	$5.790K -61.98% YoY	$15.57K -5.18% YoY	$10.58K -8.32% YoY	$16.86K -61.92% YoY	$15.23K -44.84% YoY	$16.42K -74.58% YoY	$11.54K -52.14% YoY	$44.28K 51.7% YoY	$27.61K -24.56% YoY	$64.59K N/A
Cash & Equivalents	$149.6K 320.71% YoY	$63.41K 19.87% YoY	$57.07K -81.64% YoY	$49.43K 21.36% YoY	$35.56K 319.18% YoY	$52.90K 288.16% YoY	$310.8K 5264.46% YoY	$40.73K 161.6% YoY	$8.484K -19.77% YoY	$13.63K -19.17% YoY	$5.793K -61.96% YoY	$15.57K -5.18% YoY	$10.58K -8.36% YoY	$16.86K -61.93% YoY	$15.23K -44.85% YoY	$16.42K -74.58% YoY	$11.54K -52.14% YoY	$44.28K 51.7% YoY	$27.61K -24.56% YoY	$64.59K 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.044M 225.6% YoY	$2.785M 225.56% YoY	$6.398M 147.25% YoY	$1.029M 254.51% YoY	$934.8K 333757.14% YoY	$855.3K 316677.78% YoY	$2.588M 924007.14% YoY	$290.3K 100000.0% YoY	$280.00 -6.67% YoY	$270.00 -70.97% YoY	$280.00 -99.96% YoY	$290.00 -99.85% YoY	$300.00 -99.82% YoY	$930.00 -99.46% YoY	$785.3K 151.04% YoY	$187.7K -31.66% YoY	$170.5K -33.44% YoY	$173.8K -13.31% YoY	$312.8K 79.96% YoY	$274.6K 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	$311.4K -3.65% YoY	$326.4K 0.27% YoY	$324.1K 2.19% YoY	$323.8K N/A	$323.2K 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	N/A N/A	$123.6K N/A	$53.87K -90.61% YoY	$365.0K N/A	$136.0K N/A	N/A N/A	$573.5K N/A	N/A	N/A	N/A	N/A N/A	$60.77K N/A	N/A	N/A	$14.23K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$660.1K N/A	$667.9K N/A	N/A	$1.000K 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 Assets	$3.193M 79.98% YoY	$2.972M 72.46% YoY	$6.508M 87.42% YoY	$2.104M 533.66% YoY	$1.774M 18134.79% YoY	$1.723M 11492.32% YoY	$3.473M 49249.28% YoY	$332.0K 333.21% YoY	$9.730K -86.68% YoY	$14.86K -80.35% YoY	$7.037K -99.14% YoY	$76.63K -90.77% YoY	$73.04K -92.11% YoY	$75.64K -92.23% YoY	$814.7K -17.71% YoY	$830.6K 19.91% YoY	$925.7K 45.49% YoY	$973.6K -27.45% YoY	$990.1K 2.76% YoY	$692.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$883.00 49.92% YoY	$890.00 49.58% YoY	$910.00 55.03% YoY	$582.00 -0.51% YoY	$589.00 -1.34% YoY	$595.00 -6.15% YoY	$587.00 -19.59% YoY	$585.00 -92.51% YoY	$597.00 -92.53% YoY	$634.00 -91.43% YoY	$730.00 -90.88% YoY	$7.812K -99.79% YoY	$7.994K -99.81% YoY	$7.394K -99.83% YoY	$8.006K -99.82% YoY	$3.762M -34.38% YoY	$4.146M -31.05% YoY	$4.386M -28.89% YoY	$4.431M -10.81% YoY	$5.733M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$400.5K 95.46% YoY	$400.5K 95.46% YoY	$400.5K 95.46% YoY	$204.9K N/A	$204.9K N/A	$204.9K N/A	$204.9K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.716M 1054.6% YoY	$231.4K -42.74% YoY	$242.8K -40.69% YoY	$246.8K -17.11% YoY	$321.8K -9.69% YoY	$404.1K N/A
Total Long-Term Assets	$401.4K 88.7% YoY	$403.2K 87.86% YoY	$404.9K 87.24% YoY	$210.7K 1506.6% YoY	$212.7K 35528.81% YoY	$214.6K 33748.74% YoY	$216.3K 29524.52% YoY	$13.12K 67.88% YoY	$597.00 -92.53% YoY	$634.00 -91.43% YoY	$730.00 -99.98% YoY	$7.812K -99.8% YoY	$7.994K -99.82% YoY	$7.394K -99.84% YoY	$3.724M -21.65% YoY	$3.993M -35.68% YoY	$4.389M -32.42% YoY	$4.633M -29.13% YoY	$4.753M -10.76% YoY	$6.209M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.193M 79.98% YoY	$2.972M 72.46% YoY	$6.508M 87.42% YoY	$2.104M 533.66% YoY	$1.774M 18134.79% YoY	$1.723M 11492.32% YoY	$3.473M 49249.28% YoY	$332.0K 333.21% YoY	$9.730K -86.68% YoY	$14.86K -80.35% YoY	$7.037K -99.14% YoY	$76.63K -90.77% YoY	$73.04K -92.11% YoY	$75.64K -92.23% YoY	$814.7K -17.71% YoY	$830.6K 19.91% YoY	$925.7K 45.49% YoY	$973.6K -27.45% YoY	$990.1K 2.76% YoY	$692.7K N/A
Total Long-Term Assets	$401.4K	$403.2K	$404.9K	$210.7K	$212.7K	$214.6K	$216.3K	$13.12K	$597.00	$634.00	$730.00	$7.812K	$7.994K	$7.394K	$3.724M	$3.993M	$4.389M	$4.633M	$4.753M	$6.209M
Total Assets	$3.595M 80.91% YoY	$3.375M 74.16% YoY	$6.913M 87.41% YoY	$2.314M 570.64% YoY	$1.987M 19140.33% YoY	$1.938M 12402.79% YoY	$3.689M 47395.4% YoY	$345.1K 308.67% YoY	$10.33K -87.26% YoY	$15.50K -81.33% YoY	$7.767K -99.83% YoY	$84.44K -98.25% YoY	$81.03K -98.48% YoY	$83.03K -98.52% YoY	$4.538M -20.97% YoY	$4.824M -30.1% YoY	$5.315M -25.47% YoY	$5.607M -28.84% YoY	$5.743M -8.69% YoY	$6.902M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.093K -97.42% YoY	$59.29K -64.98% YoY	$44.17K -96.67% YoY	$425.8K N/A	$119.7K N/A	$169.3K N/A	$1.327M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$216.1K -25.51% YoY	N/A	N/A	$290.6K 123.3% YoY	$290.1K N/A
Accrued Expenses	$23.90K -39.65% YoY	$69.20K 67.55% YoY	$32.00K 814.29% YoY	$34.00K 2093.55% YoY	$39.60K N/A	$41.30K N/A	$3.500K N/A	$1.550K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.307M 14.44% YoY	$1.223M 6.06% YoY	$2.460M 137.99% YoY	$1.141M 54.39% YoY	$1.142M N/A
Deferred Revenue	$1.382M 150.87% YoY	$1.160M 129.99% YoY	$4.853M 268.98% YoY	$252.8K -3.35% YoY	$551.0K N/A	$504.3K N/A	$1.315M N/A	$261.6K 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	$1.515M 88.0% YoY	$1.383M 84.69% YoY	$1.107M N/A	$953.4K N/A	$805.6K N/A	$748.7K 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	$4.250M -13.86% YoY	$4.482M 2.05% YoY	$6.129M 59.98% YoY	$5.367M 39.39% YoY	$4.934M 34.93% YoY	$4.391M 48.02% YoY	$3.831M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$3.932M -9.97% YoY	$4.346M -4.34% YoY	$4.440M -3.65% YoY	$4.306M 1.33% YoY	$4.367M -2.55% YoY	$4.543M N/A	$4.609M N/A	$4.250M N/A	$4.482M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.237M -35.7% YoY	$3.025M -41.88% YoY	$6.614M -6.03% YoY	$5.229M 9.72% YoY	$5.034M 10.1% YoY	$5.206M 17.42% YoY	$7.039M 56.5% YoY	$4.766M 1.88% YoY	$4.572M -3.67% YoY	$4.433M 0.75% YoY	$4.497M -46.88% YoY	$4.678M -44.85% YoY	$4.747M -39.05% YoY	$4.400M -48.57% YoY	$8.467M 29.49% YoY	$8.483M 36.32% YoY	$7.788M 25.51% YoY	$8.557M 49.88% YoY	$6.539M 51.25% YoY	$6.223M 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 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	$358.3K -64.55% YoY	$1.073M 200.84% YoY	$1.049M 212.12% YoY	$1.026M 204.73% YoY	$1.011M N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.900K N/A	$3.800K N/A	$5.600K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.504M -20.86% YoY	$2.427M -44.06% YoY	$2.757M -41.01% YoY	$1.682M -65.59% YoY	$3.164M -19.21% YoY	$4.339M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.900K N/A	$3.800K N/A	$5.600K 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	$2.504M -40.24% YoY	$2.785M -47.94% YoY	$3.830M -23.86% YoY	$2.731M -47.73% YoY	$4.190M -1.47% YoY	$5.349M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.237M -35.7% YoY	$3.025M -41.88% YoY	$6.614M -6.03% YoY	$5.229M 9.72% YoY	$5.034M 10.1% YoY	$5.206M 17.42% YoY	$7.039M 56.5% YoY	$4.766M 1.88% YoY	$4.572M -3.67% YoY	$4.433M 0.75% YoY	$4.497M -46.88% YoY	$4.678M -44.85% YoY	$4.747M -39.05% YoY	$4.400M -48.57% YoY	$8.467M 29.49% YoY	$8.483M 36.32% YoY	$7.788M 25.51% YoY	$8.557M 49.88% YoY	$6.539M 51.25% YoY	$6.223M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.900K N/A	$3.800K N/A	$5.600K 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	$2.504M -40.24% YoY	$2.785M -47.94% YoY	$3.830M -23.86% YoY	$2.731M -47.73% YoY	$4.190M -1.47% YoY	$5.349M N/A
Total Liabilities	$3.237M -35.7% YoY	$3.025M -41.91% YoY	$6.614M -6.08% YoY	$5.229M 9.59% YoY	$5.034M 10.1% YoY	$5.208M 17.46% YoY	$7.042M 56.59% YoY	$4.772M 2.0% YoY	$4.572M -3.67% YoY	$4.433M 0.75% YoY	$4.497M -59.01% YoY	$4.678M -53.1% YoY	$4.747M -53.77% YoY	$4.400M -56.03% YoY	$10.97M 15.19% YoY	$9.974M -0.79% YoY	$10.27M 4.36% YoY	$10.01M 1.56% YoY	$9.524M 24.36% YoY	$10.05M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.754M -15.7% YoY	-$4.761M -17.68% YoY	-$4.812M -18.59% YoY	-$5.549M -20.68% YoY	-$5.640M -20.0% YoY	-$5.784M -17.72% YoY	-$5.911M -15.6% YoY	-$6.995M 0.34% YoY	-$7.049M 1.49% YoY	-$7.029M 1.57% YoY	-$7.004M -5.36% YoY	-$6.972M N/A	-$6.946M N/A	-$6.920M N/A	-$7.401M 27.13% YoY	N/A	N/A	N/A	-$5.822M N/A	N/A
Common Stock	$25.03K -75.0% YoY	$25.03K -75.0% YoY	$25.03K -75.0% YoY	$25.03K -75.0% YoY	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K N/A	$100.1K N/A	$100.1K N/A	$100.1K 0.0% YoY	N/A	N/A	N/A	$100.1K 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	$357.8K -111.74% YoY	$349.4K -110.69% YoY	$299.2K -108.92% YoY	-$2.915M -34.15% YoY	-$3.047M -33.21% YoY	-$3.270M -25.99% YoY	-$3.353M -25.31% YoY	-$4.426M -3.64% YoY	-$4.562M -2.22% YoY	-$4.418M 2.33% YoY	-$4.490M -12.71% YoY	-$4.594M -10.81% YoY	-$4.665M -5.8% YoY	-$4.317M -1.89% YoY	-$5.144M 36.03% YoY	-$5.151M 63.39% YoY	-$4.953M 82.95% YoY	-$4.400M 122.84% YoY	-$3.781M 176.07% YoY	-$3.152M N/A
Total Liabilities & Shareholders Equity	$3.595M 80.91% YoY	$3.375M 74.16% YoY	$6.913M 87.41% YoY	$2.314M 570.64% YoY	$1.987M 19140.33% YoY	$1.938M 12402.79% YoY	$3.689M 47395.4% YoY	$345.1K 308.67% YoY	$10.33K -87.26% YoY	$15.50K -81.33% YoY	$7.767K -99.83% YoY	$84.44K -98.25% YoY	$81.03K -98.48% YoY	$83.03K -98.52% YoY	$4.538M -20.97% YoY	$4.824M -30.1% YoY	$5.315M -25.47% YoY	$5.607M -28.84% YoY	$5.743M -8.69% YoY	$6.902M N/A