$HITI Balance Sheet | Understand Stock

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$HITI

$2.35 +$0.03 (1.24%)

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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	$37.35M 9.68% YoY	$47.95M -0.07% YoY	$63.87M 77.59% YoY	$35.00M -0.77% YoY	$34.05M 18.45% YoY	$47.98M 58.55% YoY	$35.97M 39.07% YoY	$35.27M 55.69% YoY	$28.75M 21.32% YoY	$30.26M 19.71% YoY	$25.86M 38.0% YoY	$22.65M 46.95% YoY	$23.70M 122.16% YoY	$25.28M 69.95% YoY	$18.74M -32.81% YoY	$15.41M -49.53% YoY	$10.67M -38.8% YoY	$14.87M 96.38% YoY	$27.89M 270.5% YoY	$30.54M 307.28% YoY
Cash & Equivalents	$37.26M 11.76% YoY	$47.88M 1.3% YoY	$63.81M 81.0% YoY	$34.69M 0.44% YoY	$33.34M 16.23% YoY	$47.27M 56.92% YoY	$35.25M 37.19% YoY	$34.54M 53.6% YoY	$28.69M 21.05% YoY	$30.12M 20.08% YoY	$25.70M 40.26% YoY	$22.49M 49.92% YoY	$23.70M 135.15% YoY	$25.08M 78.99% YoY	$18.32M N/A	$15.00M N/A	$10.08M N/A	$14.01M 86.26% YoY	N/A	N/A
Short-Term Investments	$89.00K -87.5% YoY	$64.00K -91.01% YoY	$64.00K -91.01% YoY	$303.0K -58.21% YoY	$712.0K 1030.16% YoY	$712.0K 404.96% YoY	$712.0K 334.15% YoY	$725.0K 342.07% YoY	$63.00K N/A	$141.0K -27.69% YoY	$164.0K -60.86% YoY	$164.0K -60.48% YoY	$0.00 -100.0% YoY	$195.0K -77.33% YoY	$419.0K -66.51% YoY	$415.0K -64.98% YoY	$589.0K -30.79% YoY	$860.0K 1620.0% YoY	$1.251M 197.86% YoY	$1.185M 161.01% YoY
Other Short-Term Assets	$21.89M 276.15% YoY	$15.92M 208.23% YoY	$4.920M -38.51% YoY	$8.062M 64.7% YoY	$5.819M -12.02% YoY	$5.164M 6.78% YoY	$8.001M 57.41% YoY	$4.895M 114.79% YoY	$6.614M 40.96% YoY	$4.836M -32.52% YoY	$5.083M -34.44% YoY	$2.279M -73.13% YoY	$4.692M -43.83% YoY	$7.167M 3.58% YoY	$7.753M 50.22% YoY	$8.483M 10.82% YoY	$8.353M 89.58% YoY	$6.919M 125.37% YoY	$5.161M 69.44% YoY	$7.655M 176.15% YoY
Inventory	$66.66M 119.28% YoY	$67.41M 129.76% YoY	$31.26M 7.53% YoY	$28.23M 0.39% YoY	$30.40M 19.47% YoY	$29.34M 12.95% YoY	$29.07M 9.19% YoY	$28.12M 3.38% YoY	$25.44M 2.32% YoY	$25.97M 10.93% YoY	$26.62M 13.1% YoY	$27.20M 19.39% YoY	$24.87M 15.35% YoY	$23.41M 37.39% YoY	$23.54M 56.42% YoY	$22.78M 92.22% YoY	$21.56M 121.71% YoY	$17.04M 198.88% YoY	$15.05M 133.72% YoY	$11.85M 68.91% YoY
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	$20.10M 480.45% YoY	$14.63M 342.2% YoY	$3.551M 34.66% YoY	$2.752M -30.21% YoY	$3.463M -15.16% YoY	$3.308M -55.72% YoY	$2.637M -72.39% YoY	$3.943M -58.1% YoY	$4.082M -60.5% YoY	$7.471M -5.62% YoY	$9.551M -23.17% YoY	$9.410M -4.43% YoY	$10.33M 28.97% YoY	$7.916M 21.9% YoY	$12.43M 140.77% YoY	$9.846M 117.11% YoY	$8.012M 137.6% YoY	$6.494M 142.95% YoY	$5.163M 71.59% YoY	$4.535M 260.21% YoY
Other Receivables	-$11.43M N/A	-$9.013M 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	$161.0K -47.56% YoY	$394.0K -3.19% YoY	$102.0K -64.08% YoY	$162.0K -90.35% YoY	$307.0K -72.59% YoY	$407.0K -52.62% YoY	$284.0K -70.35% YoY	$1.679M -14.25% YoY	$1.120M -36.04% YoY	$859.0K -44.37% YoY	$958.0K 265.65% YoY	$1.958M 55.15% YoY	$1.751M 68.37% YoY
Total Short-Term Assets	$134.6M 82.51% YoY	$136.9M 59.56% YoY	$103.6M 36.91% YoY	$74.04M 2.29% YoY	$73.73M 12.94% YoY	$85.79M 24.97% YoY	$75.67M 12.47% YoY	$72.38M 17.03% YoY	$65.28M 2.01% YoY	$68.65M 7.16% YoY	$67.28M 4.89% YoY	$61.84M 7.29% YoY	$64.00M 29.42% YoY	$64.06M 38.4% YoY	$64.14M 16.15% YoY	$57.64M 2.33% YoY	$49.45M 35.58% YoY	$46.29M 140.07% YoY	$55.22M 159.45% YoY	$56.33M 187.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.72M 21.09% YoY	$77.23M 20.68% YoY	$64.10M 1.53% YoY	$64.06M 3.78% YoY	$65.83M 8.85% YoY	$64.00M 10.75% YoY	$63.14M 14.27% YoY	$61.73M 6.52% YoY	$60.48M 1.25% YoY	$57.79M -6.8% YoY	$55.25M -7.76% YoY	$57.95M -3.8% YoY	$59.74M -0.84% YoY	$62.00M 17.56% YoY	$59.90M 23.29% YoY	$60.24M 26.85% YoY	$60.24M 25.27% YoY	$52.74M 78.8% YoY	$48.59M 50.11% YoY	$47.49M 52.89% 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
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	$3.494M -3.75% YoY	$4.114M 14.06% YoY	$3.225M 39.55% YoY	$3.325M 50.73% YoY	$3.630M 72.69% YoY	$3.607M 9.07% YoY	$2.311M -25.93% YoY	$2.206M -37.88% YoY	$2.102M -42.4% YoY	$3.307M 10.68% YoY	$3.120M -6.75% YoY	$3.551M 42.04% YoY	$3.649M 75.52% YoY	$2.988M 77.75% YoY	$3.346M 80.28% YoY	$2.500M 41.96% YoY	$2.079M 20.59% YoY	$1.681M 58.73% YoY	$1.856M -18.67% YoY	$1.761M -25.32% YoY
Total Long-Term Assets	$211.9M 30.83% YoY	$212.2M 32.26% YoY	$156.8M -3.69% YoY	$157.9M -2.55% YoY	$161.9M -0.06% YoY	$160.4M -2.63% YoY	$162.8M -17.73% YoY	$162.1M -21.41% YoY	$162.0M -22.79% YoY	$164.8M -21.8% YoY	$197.9M -19.4% YoY	$206.2M -15.61% YoY	$209.8M -12.97% YoY	$210.7M 5.38% YoY	$245.5M 37.19% YoY	$244.4M 70.03% YoY	$241.1M 85.33% YoY	$199.9M 295.66% YoY	$179.0M 227.83% YoY	$143.7M 168.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$134.6M 82.51% YoY	$136.9M 59.56% YoY	$103.6M 36.91% YoY	$74.04M 2.29% YoY	$73.73M 12.94% YoY	$85.79M 24.97% YoY	$75.67M 12.47% YoY	$72.38M 17.03% YoY	$65.28M 2.01% YoY	$68.65M 7.16% YoY	$67.28M 4.89% YoY	$61.84M 7.29% YoY	$64.00M 29.42% YoY	$64.06M 38.4% YoY	$64.14M 16.15% YoY	$57.64M 2.33% YoY	$49.45M 35.58% YoY	$46.29M 140.07% YoY	$55.22M 159.45% YoY	$56.33M 187.62% YoY
Total Long-Term Assets	$211.9M	$212.2M	$156.8M	$157.9M	$161.9M	$160.4M	$162.8M	$162.1M	$162.0M	$164.8M	$197.9M	$206.2M	$209.8M	$210.7M	$245.5M	$244.4M	$241.1M	$199.9M	$179.0M	$143.7M
Total Assets	$346.4M 47.0% YoY	$349.1M 41.78% YoY	$260.4M 9.2% YoY	$232.0M -1.06% YoY	$235.7M 3.68% YoY	$246.2M 5.49% YoY	$238.5M -10.07% YoY	$234.5M -12.54% YoY	$227.3M -16.99% YoY	$233.4M -15.05% YoY	$265.2M -14.37% YoY	$268.1M -11.24% YoY	$273.8M -5.76% YoY	$274.7M 11.59% YoY	$309.7M 32.23% YoY	$302.0M 50.97% YoY	$290.6M 74.44% YoY	$246.2M 252.69% YoY	$234.2M 208.65% YoY	$200.1M 173.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.14M 361.06% YoY	$27.77M 244.69% YoY	$6.244M -26.37% YoY	$8.098M -3.77% YoY	$6.538M 5.76% YoY	$8.055M -3.57% YoY	$8.480M 54.24% YoY	$8.415M 36.12% YoY	$6.182M -45.42% YoY	$8.353M -68.93% YoY	$5.498M -75.9% YoY	$6.182M -75.99% YoY	$11.33M -48.89% YoY	$26.89M 45.08% YoY	$22.81M 74.05% YoY	$25.75M 108.1% YoY	$22.16M N/A	$18.53M 188.62% YoY	$13.11M 65.56% YoY	$12.37M 94.09% YoY
Accrued Expenses	$19.11M 39.55% YoY	$19.49M 38.25% YoY	$15.59M 44.83% YoY	$14.01M 23.67% YoY	$13.69M 61.43% YoY	$14.10M 29.1% YoY	$10.76M -22.79% YoY	$11.33M -15.48% YoY	$8.483M -34.87% YoY	$10.92M N/A	$13.94M N/A	$13.41M N/A	$13.03M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00M -21.91% YoY	$12.89M -20.14% YoY	$13.74M -18.68% YoY	$15.46M -12.48% YoY	$15.36M -2.09% YoY	$16.14M -1.54% YoY	$16.90M N/A	$17.66M N/A	$15.69M N/A	$16.39M 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	$26.62M 163.6% YoY	$27.54M 20.84% YoY	$19.83M -11.74% YoY	$20.83M -5.39% YoY	$10.10M -52.54% YoY	$22.79M 41.92% YoY	$22.47M 45.24% YoY	$22.02M 69.27% YoY	$21.28M 85.39% YoY	$16.06M 55.53% YoY	$15.47M -16.98% YoY	$13.01M -21.99% YoY	$11.48M -15.02% YoY	$10.33M -15.89% YoY	$18.64M 75.58% YoY	$16.68M 32.1% YoY	$13.51M -45.41% YoY	$12.28M -33.93% YoY	$10.61M -51.27% YoY	$12.62M -53.57% YoY
Total Short-Term Liabilities	$93.83M 104.74% YoY	$99.92M 62.52% YoY	$56.06M -6.71% YoY	$47.19M -23.67% YoY	$45.83M -20.69% YoY	$61.48M 5.75% YoY	$60.09M 3.27% YoY	$61.82M 9.63% YoY	$57.79M -5.29% YoY	$58.14M -3.01% YoY	$58.19M 11.44% YoY	$56.39M 11.37% YoY	$61.01M 36.07% YoY	$59.94M 46.96% YoY	$52.21M 53.12% YoY	$50.63M 17.68% YoY	$44.84M -4.55% YoY	$40.79M 48.51% YoY	$34.10M 4.37% YoY	$43.02M 6.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$85.88M 93.2% YoY	$82.30M 111.4% YoY	$60.55M 100.43% YoY	$42.59M 41.24% YoY	$44.45M 55.06% YoY	$38.93M -3.47% YoY	$30.21M -18.9% YoY	$30.15M -23.9% YoY	$28.67M -30.48% YoY	$40.33M -6.57% YoY	$37.25M -16.39% YoY	$39.62M -10.28% YoY	$41.23M -7.67% YoY	$43.17M 0.03% YoY	$44.55M 5.74% YoY	$44.17M 3.45% YoY	$44.66M -25.35% YoY	$43.15M 52.03% YoY	$42.13M 55.45% YoY	$42.69M 88.39% YoY
Other Long-Term Liabilities	$57.64M N/A	$56.95M 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 N/A	$8.635M N/A	$8.400M 17772.34% YoY	$1.693M 3094.34% YoY	N/A	N/A
Total Long-Term Liabilities	$143.5M 222.87% YoY	$139.3M 257.69% YoY	$60.55M 100.43% YoY	$42.59M 41.24% YoY	$44.45M 55.06% YoY	$38.93M -3.47% YoY	$30.21M -18.9% YoY	$30.15M -23.9% YoY	$28.67M -30.48% YoY	$40.33M -6.57% YoY	$37.25M -16.39% YoY	$39.62M -24.96% YoY	$41.23M -22.29% YoY	$43.17M -3.75% YoY	$44.55M 5.74% YoY	$52.80M 23.68% YoY	$53.06M -11.37% YoY	$44.85M 57.7% YoY	$42.13M 55.09% YoY	$42.69M 87.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.83M 104.74% YoY	$99.92M 62.52% YoY	$56.06M -6.71% YoY	$47.19M -23.67% YoY	$45.83M -20.69% YoY	$61.48M 5.75% YoY	$60.09M 3.27% YoY	$61.82M 9.63% YoY	$57.79M -5.29% YoY	$58.14M -3.01% YoY	$58.19M 11.44% YoY	$56.39M 11.37% YoY	$61.01M 36.07% YoY	$59.94M 46.96% YoY	$52.21M 53.12% YoY	$50.63M 17.68% YoY	$44.84M -4.55% YoY	$40.79M 48.51% YoY	$34.10M 4.37% YoY	$43.02M 6.15% YoY
Total Long-Term Liabilities	$143.5M 222.87% YoY	$139.3M 257.69% YoY	$60.55M 100.43% YoY	$42.59M 41.24% YoY	$44.45M 55.06% YoY	$38.93M -3.47% YoY	$30.21M -18.9% YoY	$30.15M -23.9% YoY	$28.67M -30.48% YoY	$40.33M -6.57% YoY	$37.25M -16.39% YoY	$39.62M -24.96% YoY	$41.23M -22.29% YoY	$43.17M -3.75% YoY	$44.55M 5.74% YoY	$52.80M 23.68% YoY	$53.06M -11.37% YoY	$44.85M 57.7% YoY	$42.13M 55.09% YoY	$42.69M 87.88% YoY
Total Liabilities	$258.1M 177.71% YoY	$261.5M 154.0% YoY	$119.0M 27.43% YoY	$91.92M -2.93% YoY	$92.92M 3.64% YoY	$102.9M 1.07% YoY	$93.37M -11.91% YoY	$94.70M -13.24% YoY	$89.66M -22.22% YoY	$101.8M -13.98% YoY	$106.0M -7.1% YoY	$109.1M -9.08% YoY	$115.3M -0.36% YoY	$118.4M 19.58% YoY	$114.1M 25.57% YoY	$120.0M 23.77% YoY	$115.7M -0.75% YoY	$99.01M 66.01% YoY	$90.86M 46.03% YoY	$96.99M 48.81% YoY
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	$88.37M -38.09% YoY	$87.61M -38.85% YoY	$141.4M -2.54% YoY	$140.1M 0.21% YoY	$142.7M 3.7% YoY	$143.3M 8.91% YoY	$145.1M -8.84% YoY	$139.8M -12.07% YoY	$137.7M -13.19% YoY	$131.6M -15.86% YoY	$159.2M -18.61% YoY	$158.9M -12.67% YoY	$158.6M -9.33% YoY	$156.4M 6.21% YoY	$195.6M 36.45% YoY	$182.0M 76.56% YoY	$174.9M 249.65% YoY	$147.2M 1347.34% YoY	$143.3M 949.89% YoY	$103.1M 1192.51% YoY
Total Liabilities & Shareholders Equity	$346.4M 47.0% YoY	$349.1M 41.78% YoY	$260.4M 9.2% YoY	$232.0M -1.06% YoY	$235.7M 3.68% YoY	$246.2M 5.49% YoY	$238.5M -10.07% YoY	$234.5M -12.54% YoY	$227.3M -16.99% YoY	$233.4M -15.05% YoY	$265.2M -14.37% YoY	$268.1M -11.24% YoY	$273.8M -5.76% YoY	$274.7M 11.59% YoY	$309.7M 32.23% YoY	$302.0M 50.97% YoY	$290.6M 74.44% YoY	$246.2M 252.69% YoY	$234.2M 208.65% YoY	$200.1M 173.49% YoY