$HIHO Balance Sheet | Understand Stock

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$HIHO

$0.78 +$0.01 (1.3%)

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Balance Sheet

Concept	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	$5.557M -0.94% YoY	$5.820M -2.84% YoY	$5.972M -9.53% YoY	$5.240M -15.29% YoY	$5.610M -20.43% YoY	$5.990M -12.43% YoY	$6.601M -5.02% YoY	$6.186M -2.21% YoY	$7.050M 17.25% YoY	$6.840M 6.82% YoY	$6.950M 15.64% YoY	$6.326M -6.7% YoY	$6.013M -16.74% YoY	$6.403M -16.75% YoY	$6.010M -22.52% YoY	$6.780M -9.44% YoY	$7.222M -16.41% YoY	$7.691M -15.48% YoY	$7.757M -12.15% YoY
Cash & Equivalents	$5.557M N/A	$5.816M N/A	$5.972M -9.53% YoY	N/A	N/A	N/A	$6.601M -5.05% YoY	$6.186M -2.21% YoY	$7.050M 17.25% YoY	$6.840M 6.82% YoY	$6.952M 15.67% YoY	$6.326M -6.7% YoY	$6.013M -16.74% YoY	$6.403M -16.75% YoY	$6.010M -22.52% YoY	$6.780M -9.44% YoY	$7.222M -16.41% YoY	$7.691M -15.48% YoY	$7.757M -12.15% YoY
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
Other Short-Term Assets	$377.0K 135.63% YoY	$460.0K 206.67% YoY	$430.0K 95.45% YoY	$400.0K 100.0% YoY	$160.0K -48.39% YoY	$150.0K -42.31% YoY	$220.0K -46.34% YoY	$200.0K -74.19% YoY	$310.0K -72.0% YoY	$260.0K -54.7% YoY	$410.0K -75.81% YoY	$775.0K 148.4% YoY	$1.107M 410.14% YoY	$574.0K 133.33% YoY	$1.695M 230.41% YoY	$312.0K -46.48% YoY	$217.0K 3.33% YoY	$246.0K 11.82% YoY	$513.0K 31.54% YoY
Inventory	$728.0K -59.33% YoY	$960.0K -37.25% YoY	$1.146M -26.82% YoY	$1.470M -18.87% YoY	$1.790M 14.74% YoY	$1.530M 1.32% YoY	$1.566M 10.83% YoY	$1.812M 21.37% YoY	$1.560M -24.27% YoY	$1.510M -31.89% YoY	$1.413M -39.87% YoY	$1.493M -40.8% YoY	$2.060M -1.67% YoY	$2.217M 2.12% YoY	$2.350M 5.0% YoY	$2.522M 68.02% YoY	$2.095M 36.04% YoY	$2.171M 22.66% YoY	$2.238M 11.9% YoY
Prepaid Expenses	N/A	N/A	$132.0K 13.79% YoY	N/A	N/A	N/A	$116.0K -17.73% YoY	N/A	N/A	N/A	$141.0K -2.76% YoY	N/A	N/A	N/A	$145.0K N/A	N/A	N/A	N/A	N/A
Receivables	$980.0K N/A	$1.039M N/A	$1.022M -18.44% YoY	N/A	N/A	N/A	$1.253M -33.56% YoY	$3.533M 19.6% YoY	$670.0K -80.04% YoY	$1.150M -61.0% YoY	$1.886M -16.55% YoY	$2.954M 23.86% YoY	$3.356M 25.65% YoY	$2.949M 68.32% YoY	$2.260M 132.27% YoY	$2.385M 18.24% YoY	$2.671M 48.39% YoY	$1.752M 56.43% YoY	$973.0K -51.59% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 42.86% YoY	$1.886M 26842.86% YoY	$7.000K N/A	$7.000K N/A	$7.000K N/A	$7.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.642M -19.9% YoY	$8.270M -11.36% YoY	$8.570M -11.15% YoY	$9.070M -22.68% YoY	$9.540M -0.52% YoY	$9.330M -4.5% YoY	$9.646M -9.51% YoY	$11.73M 1.52% YoY	$9.590M -23.54% YoY	$9.770M -19.59% YoY	$10.66M -13.49% YoY	$11.56M -3.7% YoY	$12.54M 2.77% YoY	$12.15M 2.45% YoY	$12.32M 7.33% YoY	$12.00M 3.55% YoY	$12.21M 0.12% YoY	$11.86M -2.79% YoY	$11.48M -13.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$630.0K -47.93% YoY	$750.0K -40.0% YoY	$94.00K -71.94% YoY	$1.070M -55.1% YoY	$1.210M -50.81% YoY	$1.250M -52.47% YoY	$335.0K -16.46% YoY	$2.383M 86.76% YoY	$2.460M 65.21% YoY	$2.630M 40.87% YoY	$401.0K -83.58% YoY	$1.276M -54.44% YoY	$1.489M -53.32% YoY	$1.867M -44.43% YoY	$2.442M -32.69% YoY	$2.801M -28.36% YoY	$3.190M -24.05% YoY	$3.360M -23.46% YoY	$3.628M -20.96% YoY
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	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
Long-Term Investments	N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	N/A	$0.00 N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Assets	$13.00K -93.81% YoY	$10.00K -95.0% YoY	$10.00K -95.0% YoY	$210.0K 2.44% YoY	$210.0K 5.0% YoY	$200.0K 0.0% YoY	$200.0K -4.76% YoY	$205.0K 876.19% YoY	$200.0K 852.38% YoY	$200.0K N/A	$210.0K N/A	$21.00K -92.76% YoY	$21.00K -92.68% YoY	N/A	$0.00 -100.0% YoY	$290.0K 10.27% YoY	$287.0K 10.38% YoY	$285.0K 9.62% YoY	$282.0K 8.46% YoY
Total Long-Term Assets	$728.0K -50.14% YoY	$850.0K -49.1% YoY	$984.0K -41.15% YoY	$930.0K -65.34% YoY	$1.460M -47.1% YoY	$1.670M -42.81% YoY	$1.672M -48.12% YoY	$2.683M 92.74% YoY	$2.760M 71.96% YoY	$2.920M 48.83% YoY	$3.223M 27.04% YoY	$1.392M -56.31% YoY	$1.605M -55.07% YoY	$1.962M -47.54% YoY	$2.537M -36.65% YoY	$3.186M -25.35% YoY	$3.572M -21.49% YoY	$3.740M -21.26% YoY	$4.005M -19.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.642M -19.9% YoY	$8.270M -11.36% YoY	$8.570M -11.15% YoY	$9.070M -22.68% YoY	$9.540M -0.52% YoY	$9.330M -4.5% YoY	$9.646M -9.51% YoY	$11.73M 1.52% YoY	$9.590M -23.54% YoY	$9.770M -19.59% YoY	$10.66M -13.49% YoY	$11.56M -3.7% YoY	$12.54M 2.77% YoY	$12.15M 2.45% YoY	$12.32M 7.33% YoY	$12.00M 3.55% YoY	$12.21M 0.12% YoY	$11.86M -2.79% YoY	$11.48M -13.15% YoY
Total Long-Term Assets	$728.0K	$850.0K	$984.0K	$930.0K	$1.460M	$1.670M	$1.672M	$2.683M	$2.760M	$2.920M	$3.223M	$1.392M	$1.605M	$1.962M	$2.537M	$3.186M	$3.572M	$3.740M	$4.005M
Total Assets	$8.370M -23.91% YoY	$9.120M -17.09% YoY	$9.554M -15.59% YoY	$10.00M -30.62% YoY	$11.00M -10.93% YoY	$11.00M -13.32% YoY	$11.32M -18.48% YoY	$14.41M 11.33% YoY	$12.35M -12.71% YoY	$12.69M -10.08% YoY	$13.88M -6.57% YoY	$12.95M -14.74% YoY	$14.15M -10.33% YoY	$14.11M -9.54% YoY	$14.86M -4.05% YoY	$15.19M -4.23% YoY	$15.78M -5.75% YoY	$15.60M -7.96% YoY	$15.49M -14.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$390.0K -61.76% YoY	$470.0K -41.98% YoY	$613.0K -34.44% YoY	$950.0K -61.65% YoY	$1.020M 183.33% YoY	$810.0K 102.5% YoY	$935.0K 0.75% YoY	$2.477M 452.9% YoY	$360.0K -55.06% YoY	$400.0K -48.45% YoY	$928.0K 12.08% YoY	$448.0K -64.5% YoY	$801.0K -12.65% YoY	$776.0K -12.32% YoY	$828.0K 26.8% YoY	$1.262M 103.55% YoY	$917.0K 50.33% YoY	$885.0K 18.0% YoY	$653.0K -34.7% YoY
Accrued Expenses	$1.396M -35.96% YoY	$1.580M -31.6% YoY	$1.890M -20.25% YoY	$2.040M -16.08% YoY	$2.180M -9.92% YoY	$2.310M -3.75% YoY	$2.370M -7.42% YoY	$2.431M 23.53% YoY	$2.420M 12.4% YoY	$2.400M -8.54% YoY	$2.560M -27.52% YoY	$1.968M -32.44% YoY	$2.153M -31.24% YoY	$2.624M -14.56% YoY	$3.532M 11.49% YoY	$2.913M 5.16% YoY	$3.131M 13.03% YoY	$3.071M 7.0% YoY	$3.168M 2.86% YoY
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
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
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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.194M -41.18% YoY	$2.550M -30.14% YoY	$3.077M -19.81% YoY	$3.550M -35.51% YoY	$3.730M 11.34% YoY	$3.650M -3.18% YoY	$3.837M -5.52% YoY	$5.505M 72.52% YoY	$3.350M -19.04% YoY	$3.770M -5.56% YoY	$4.061M -21.63% YoY	$3.191M -23.99% YoY	$4.138M -4.61% YoY	$3.992M -0.03% YoY	$5.182M 30.73% YoY	$4.198M 6.33% YoY	$4.338M -0.73% YoY	$3.993M -4.7% YoY	$3.964M -20.56% YoY
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 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	$201.0K -63.45% YoY	$210.0K -69.57% YoY	$210.0K -75.0% YoY	$390.0K -62.14% YoY	$550.0K -52.59% YoY	$690.0K -46.92% YoY	$840.0K -44.0% YoY	$1.030M 323.87% YoY	$1.160M 375.41% YoY	$1.300M 394.3% YoY	$1.500M 459.7% YoY	$243.0K -45.64% YoY	$244.0K -60.58% YoY	$263.0K -71.69% YoY	$268.0K -76.53% YoY	$447.0K -66.91% YoY	$619.0K -62.48% YoY	$929.0K -48.96% YoY	$1.142M -43.74% YoY
Total Long-Term Liabilities	$201.0K -63.45% YoY	$210.0K -69.57% YoY	$210.0K -75.0% YoY	$390.0K -62.14% YoY	$550.0K -52.59% YoY	$690.0K -46.92% YoY	$840.0K -44.0% YoY	$1.030M 323.87% YoY	$1.160M 375.41% YoY	$1.300M 394.3% YoY	$1.500M 459.7% YoY	$243.0K -45.64% YoY	$244.0K -60.58% YoY	$263.0K -71.69% YoY	$268.0K -76.53% YoY	$447.0K -66.91% YoY	$619.0K -62.48% YoY	$929.0K -48.96% YoY	$1.142M -43.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.194M -41.18% YoY	$2.550M -30.14% YoY	$3.077M -19.81% YoY	$3.550M -35.51% YoY	$3.730M 11.34% YoY	$3.650M -3.18% YoY	$3.837M -5.52% YoY	$5.505M 72.52% YoY	$3.350M -19.04% YoY	$3.770M -5.56% YoY	$4.061M -21.63% YoY	$3.191M -23.99% YoY	$4.138M -4.61% YoY	$3.992M -0.03% YoY	$5.182M 30.73% YoY	$4.198M 6.33% YoY	$4.338M -0.73% YoY	$3.993M -4.7% YoY	$3.964M -20.56% YoY
Total Long-Term Liabilities	$201.0K -63.45% YoY	$210.0K -69.57% YoY	$210.0K -75.0% YoY	$390.0K -62.14% YoY	$550.0K -52.59% YoY	$690.0K -46.92% YoY	$840.0K -44.0% YoY	$1.030M 323.87% YoY	$1.160M 375.41% YoY	$1.300M 394.3% YoY	$1.500M 459.7% YoY	$243.0K -45.64% YoY	$244.0K -60.58% YoY	$263.0K -71.69% YoY	$268.0K -76.53% YoY	$447.0K -66.91% YoY	$619.0K -62.48% YoY	$929.0K -48.96% YoY	$1.142M -43.74% YoY
Total Liabilities	$2.388M -44.07% YoY	$2.750M -36.49% YoY	$3.287M -29.76% YoY	$3.930M -40.69% YoY	$4.270M -7.38% YoY	$4.330M -16.57% YoY	$4.680M -17.42% YoY	$6.626M 87.02% YoY	$4.610M 2.24% YoY	$5.190M 18.17% YoY	$5.667M 1.38% YoY	$3.543M -31.98% YoY	$4.509M -18.57% YoY	$4.392M -20.41% YoY	$5.590M -2.44% YoY	$5.209M -6.03% YoY	$5.537M -11.55% YoY	$5.518M -11.85% YoY	$5.730M -21.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$5.437M 8.41% YoY	N/A	N/A	N/A	-$5.015M 47.67% YoY	N/A	N/A	N/A	-$3.396M 48.69% YoY	N/A	N/A	N/A	-$2.284M N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$44.00K 0.0% YoY	N/A	N/A	N/A	$44.00K 7.32% YoY	N/A	N/A	N/A	$41.00K 2.5% YoY	N/A	N/A	N/A	$40.00K 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
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
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
Shareholders Equity	$5.982M -11.77% YoY	$6.370M -2.75% YoY	$6.269M -5.66% YoY	$6.500M -16.54% YoY	$6.780M -12.4% YoY	$6.550M -12.67% YoY	$6.645M -19.0% YoY	$7.788M -17.18% YoY	$7.740M -19.7% YoY	$7.500M -22.84% YoY	$8.204M -11.49% YoY	$9.404M -5.73% YoY	$9.639M -5.87% YoY	$9.720M -3.59% YoY	$9.269M -4.99% YoY	$9.976M -3.27% YoY	$10.24M -2.38% YoY	$10.08M -5.69% YoY	$9.756M -10.58% YoY
Total Liabilities & Shareholders Equity	$8.370M -23.91% YoY	$9.120M -17.09% YoY	$9.554M -15.59% YoY	$10.00M -30.62% YoY	$11.00M -10.93% YoY	$11.00M -13.32% YoY	$11.32M -18.48% YoY	$14.41M 11.33% YoY	$12.35M -12.71% YoY	$12.69M -10.08% YoY	$13.88M -6.57% YoY	$12.95M -14.74% YoY	$14.15M -10.33% YoY	$14.11M -9.54% YoY	$14.86M -4.05% YoY	$15.19M -4.23% YoY	$15.78M -5.75% YoY	$15.60M -7.96% YoY	$15.49M -14.77% YoY