$HKHC Balance Sheet | Understand Stock

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$HKHC

$27.00 +$0.10 (0.37%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.74M 5.35% YoY	$36.88M 155.32% YoY	$37.72M 108.75% YoY	$38.85M 1232.44% YoY	$34.87M 1052.03% YoY	$14.45M 292.87% YoY	$18.07M 308.85% YoY	$2.916M 379.61% YoY	$3.027M 562.36% YoY	$3.677M 7404.08% YoY	$4.420M 31471.43% YoY	$608.0K 821.21% YoY	$457.0K 1977.27% YoY	$49.00K -93.64% YoY	$14.00K 16.67% YoY	$66.00K 230.0% YoY	$22.00K 2100.0% YoY	$770.0K 15300.0% YoY	$12.00K -93.1% YoY
Cash & Equivalents	$36.74M 5.35% YoY	$36.88M 155.32% YoY	$37.72M 108.75% YoY	$38.85M 1232.44% YoY	$34.87M 964.14% YoY	$14.45M 267.86% YoY	$18.07M 309.31% YoY	$2.916M 379.61% YoY	$3.277M 617.07% YoY	$3.927M 7914.29% YoY	$4.415M 3076.26% YoY	$608.0K 92.41% YoY	$457.0K 15.11% YoY	$49.00K -96.14% YoY	$139.0K 1058.33% YoY	$316.0K 1480.0% YoY	$397.0K 39600.0% YoY	$1.270M 25300.0% YoY	$12.00K -93.1% 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	N/A	$9.517M -50.55% YoY	$23.94M N/A	$26.87M N/A	$33.40M 8398.47% YoY	$19.25M 4111.6% YoY	N/A	N/A	$393.0K -14.94% YoY	$457.0K 88.07% YoY	$420.0K 23.89% YoY	$2.584M 375.87% YoY	$462.0K -42.03% YoY	$243.0K -74.04% YoY	$339.0K -36.4% YoY	$543.0K 0.18% YoY	$797.0K 41.81% YoY	$936.0K 735.71% YoY	$533.0K -23.97% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$428.0K -85.44% YoY	$365.0K -92.22% YoY	$370.0K -94.12% YoY	$523.0K -91.05% YoY	$2.940M -52.38% YoY	$4.692M -17.35% YoY	$6.289M -5.27% YoY	$5.842M -13.71% YoY	$6.174M 30.64% YoY	$5.677M 42.35% YoY	$6.639M 15.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$177.0K -41.78% YoY	$143.0K -69.05% YoY	$207.0K -14.81% YoY	$168.0K -21.5% YoY	$304.0K 3.75% YoY	$462.0K 9.48% YoY	$243.0K -44.27% YoY	$214.0K N/A	$293.0K -45.94% YoY	$422.0K N/A	$436.0K -26.85% YoY	N/A
Receivables	N/A	$6.585M N/A	$6.844M N/A	$7.327M 2718.08% YoY	$7.513M 2004.48% YoY	N/A	N/A	$260.0K -78.0% YoY	$357.0K -63.38% YoY	$307.0K -83.25% YoY	$1.083M -39.53% YoY	$1.182M -30.18% YoY	$975.0K -59.36% YoY	$1.833M -47.87% YoY	$1.791M -58.19% YoY	$1.693M -64.15% YoY	$2.399M -55.34% YoY	$3.516M -22.07% YoY	$4.284M -3.75% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$38.00K N/A	$145.0K N/A	$145.0K -39.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$239.0K -25.31% YoY	$247.0K -27.99% YoY	$275.0K -46.39% YoY	$320.0K -40.19% YoY	$320.0K -40.19% YoY	$343.0K 58.06% YoY
Total Short-Term Assets	N/A	$97.57M N/A	$74.20M N/A	$82.32M 1992.48% YoY	$74.13M 1604.09% YoY	N/A	N/A	$3.934M -19.67% YoY	$4.350M -10.01% YoY	$4.951M -29.83% YoY	$6.286M -27.58% YoY	$4.897M -41.83% YoY	$4.834M -50.23% YoY	$7.056M -37.11% YoY	$8.680M -26.51% YoY	$8.419M -33.01% YoY	$9.712M -13.25% YoY	$11.22M 15.09% YoY	$11.81M 4.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$980.0K 1013.64% YoY	$395.0K 298.99% YoY	$95.00K -16.67% YoY	$112.0K N/A	$88.00K -93.36% YoY	$99.00K -92.81% YoY	$114.0K -95.04% YoY	N/A	$1.326M -45.39% YoY	$1.376M 137500.0% YoY	$2.300M 76566.67% YoY	$2.364M 59000.0% YoY	$2.428M -9.4% YoY	$1.000K -85.71% YoY	$3.000K -99.89% YoY	$4.000K -66.67% YoY	$2.680M -8.75% YoY	$7.000K -61.11% YoY	$2.805M 2074.42% YoY
Goodwill	$23.37M -4.31% YoY	$23.37M -4.31% YoY	$23.37M 353.76% YoY	$23.53M N/A	$24.43M N/A	$24.43M N/A	$5.151M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$838.0K -84.13% YoY	$838.0K -78.08% YoY	$1.710M N/A	$1.710M -55.27% YoY	$5.280M 0.0% YoY
Intangibles	$40.92M -7.08% YoY	$41.11M -7.69% YoY	$41.29M -8.28% YoY	$43.72M N/A	$44.04M N/A	$44.53M 1.49% YoY	$45.02M 6741.79% YoY	N/A	N/A	$43.88M 3758.93% YoY	$658.0K -71.04% YoY	$805.0K -65.88% YoY	$1.081M -79.02% YoY	$1.137M -77.97% YoY	$2.272M -83.49% YoY	$2.359M -83.17% YoY	$5.153M N/A	$5.160M -48.32% YoY	$13.76M -8.88% YoY
Long-Term Investments	N/A	$1.806B N/A	$1.997B 1029.81% YoY	$1.863B N/A	$1.880B N/A	N/A	$176.7M N/A	N/A	N/A	$102.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$12.37M N/A	$6.778M 17279.49% YoY	$6.912M 19100.0% YoY	$7.583M 18857.5% YoY	N/A	$39.00K -13.33% YoY	$36.00K -21.74% YoY	$40.00K -13.04% YoY	$39.00K 2.63% YoY	$45.00K 18.42% YoY	$46.00K 21.05% YoY	$46.00K 21.05% YoY	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K -95.87% YoY	$38.00K 0.0% YoY	$38.00K 0.0% YoY
Total Long-Term Assets	N/A	$1.899B N/A	$2.109B N/A	$1.977B 150219.39% YoY	$1.999B 146634.29% YoY	N/A	N/A	$1.315M -59.09% YoY	$1.362M -61.69% YoY	$1.416M -61.47% YoY	$2.996M -47.48% YoY	$3.214M -45.09% YoY	$3.555M -62.9% YoY	$3.675M -61.92% YoY	$5.704M -73.94% YoY	$5.853M -75.08% YoY	$9.581M -59.12% YoY	$9.650M -59.47% YoY	$21.89M -9.49% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$97.57M N/A	$74.20M N/A	$82.32M 1992.48% YoY	$74.13M 1604.09% YoY	N/A	N/A	$3.934M -19.67% YoY	$4.350M -10.01% YoY	$4.951M -29.83% YoY	$6.286M -27.58% YoY	$4.897M -41.83% YoY	$4.834M -50.23% YoY	$7.056M -37.11% YoY	$8.680M -26.51% YoY	$8.419M -33.01% YoY	$9.712M -13.25% YoY	$11.22M 15.09% YoY	$11.81M 4.61% YoY
Total Long-Term Assets		$1.899B	$2.109B	$1.977B	$1.999B			$1.315M	$1.362M	$1.416M	$2.996M	$3.214M	$3.555M	$3.675M	$5.704M	$5.853M	$9.581M	$9.650M	$21.89M
Total Assets	$2.234B 7.8% YoY	$1.997B -1.55% YoY	$2.183B 497.81% YoY	$2.059B 39126.86% YoY	$2.073B 36185.87% YoY	$2.028B 31754.5% YoY	$365.1M 3833.59% YoY	$5.249M -35.29% YoY	$5.712M -31.91% YoY	$6.367M -40.67% YoY	$9.282M -35.47% YoY	$8.111M -43.17% YoY	$8.389M -56.52% YoY	$10.73M -48.58% YoY	$14.38M -57.31% YoY	$14.27M -60.42% YoY	$19.29M -44.29% YoY	$20.87M -37.81% YoY	$33.70M -5.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$21.43M N/A	$28.03M N/A	$26.54M 6419.9% YoY	$34.04M 10439.32% YoY	N/A	N/A	$407.0K -69.28% YoY	$323.0K -68.64% YoY	$544.0K -61.34% YoY	$753.0K -56.97% YoY	$1.325M -38.69% YoY	$1.030M -55.0% YoY	$1.407M -46.85% YoY	$1.750M -44.48% YoY	$2.161M -46.46% YoY	$2.289M -28.4% YoY	$2.647M 47.14% YoY	$3.152M 6.52% YoY
Accrued Expenses	N/A	$8.826M N/A	$9.285M N/A	$6.719M 95885.71% YoY	$7.438M 148660.0% YoY	N/A	N/A	$7.000K -93.46% YoY	$5.000K -97.67% YoY	$19.00K -93.89% YoY	$132.0K -66.75% YoY	$107.0K -82.91% YoY	$215.0K -77.42% YoY	$311.0K -58.37% YoY	$397.0K -69.72% YoY	$626.0K -49.68% YoY	$952.0K 18.26% YoY	$747.0K 152.36% YoY	$1.311M 122.58% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.210M 572.22% YoY	$1.205M 43.45% YoY	$3.384M 238.4% YoY	$2.684M 168.4% YoY	$180.0K -82.0% YoY	$840.0K -16.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Total Short-Term Liabilities	N/A	$30.26M N/A	$37.32M N/A	$33.26M 4062.08% YoY	$41.48M 5693.3% YoY	N/A	N/A	$799.0K -72.66% YoY	$716.0K -73.72% YoY	$854.0K -84.1% YoY	$1.170M -77.04% YoY	$2.922M -9.42% YoY	$2.725M -33.23% YoY	$5.372M 15.65% YoY	$5.095M -6.74% YoY	$3.226M -49.17% YoY	$4.081M -19.49% YoY	$4.645M 36.18% YoY	$5.463M 12.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	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	$555.0K -91.49% YoY	$1.528M -71.97% YoY	$1.321M -68.7% YoY	$1.876M -58.5% YoY	$6.519M 61.72% YoY
Other Long-Term Liabilities	N/A	$7.689M -33.7% YoY	$7.750M N/A	$7.806M 15512.0% YoY	$7.870M 10535.14% YoY	$11.60M 42851.85% YoY	N/A	$50.00K 85.19% YoY	$74.00K 174.07% YoY	$27.00K 0.0% YoY	$27.00K 0.0% YoY	$27.00K 0.0% YoY	$27.00K 0.0% YoY	$27.00K 0.0% YoY	$27.00K -56.45% YoY	$27.00K -79.07% YoY	$27.00K -77.69% YoY	$27.00K -78.74% YoY	$62.00K -56.64% YoY
Total Long-Term Liabilities	N/A	$7.689M -33.7% YoY	$7.750M N/A	$7.806M 15512.0% YoY	$7.870M 10535.14% YoY	$11.60M 42851.85% YoY	N/A	$50.00K 85.19% YoY	$74.00K 174.07% YoY	$27.00K 0.0% YoY	$27.00K -95.36% YoY	$27.00K -98.26% YoY	$27.00K -98.0% YoY	$27.00K -98.58% YoY	$582.0K -91.16% YoY	$1.555M -72.13% YoY	$1.348M -68.95% YoY	$1.903M -59.06% YoY	$6.581M 57.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$30.26M N/A	$37.32M N/A	$33.26M 4062.08% YoY	$41.48M 5693.3% YoY	N/A	N/A	$799.0K -72.66% YoY	$716.0K -73.72% YoY	$854.0K -84.1% YoY	$1.170M -77.04% YoY	$2.922M -9.42% YoY	$2.725M -33.23% YoY	$5.372M 15.65% YoY	$5.095M -6.74% YoY	$3.226M -49.17% YoY	$4.081M -19.49% YoY	$4.645M 36.18% YoY	$5.463M 12.66% YoY
Total Long-Term Liabilities	N/A	$7.689M -33.7% YoY	$7.750M N/A	$7.806M 15512.0% YoY	$7.870M 10535.14% YoY	$11.60M 42851.85% YoY	N/A	$50.00K 85.19% YoY	$74.00K 174.07% YoY	$27.00K 0.0% YoY	$27.00K -95.36% YoY	$27.00K -98.26% YoY	$27.00K -98.0% YoY	$27.00K -98.58% YoY	$582.0K -91.16% YoY	$1.555M -72.13% YoY	$1.348M -68.95% YoY	$1.903M -59.06% YoY	$6.581M 57.67% YoY
Total Liabilities	$299.8M 107.61% YoY	$97.41M -34.05% YoY	$118.7M 19.04% YoY	$136.2M 4570.82% YoY	$144.4M 4821.81% YoY	$147.7M 4661.22% YoY	$99.74M 2755.54% YoY	$2.916M -45.17% YoY	$2.934M -43.5% YoY	$3.102M -60.79% YoY	$3.493M -57.7% YoY	$5.318M -28.43% YoY	$5.193M -4.35% YoY	$7.911M -15.19% YoY	$8.258M -44.54% YoY	$7.430M -49.92% YoY	$5.429M -56.15% YoY	$9.328M -15.9% YoY	$14.89M 24.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$368.1M 15.07% YoY	$297.8M -0.41% YoY	$314.3M 40.13% YoY	$308.4M -4547.33% YoY	$319.9M -5033.85% YoY	$299.1M -5091.05% YoY	$224.3M -6580.55% YoY	-$6.934M 7.4% YoY	-$6.484M 8.01% YoY	-$5.992M -5.96% YoY	-$3.461M 13.51% YoY	-$6.456M 180.09% YoY	-$6.003M N/A	-$6.372M -357.04% YoY	-$3.049M -131.25% YoY	-$2.305M -118.86% YoY	N/A	$2.479M -81.73% YoY	$9.756M -34.09% YoY
Common Stock	$1.864M 0.0% YoY	$1.864M 0.0% YoY	$1.864M 0.05% YoY	$1.864M -79.89% YoY	$1.864M -79.87% YoY	$1.864M -79.86% YoY	$1.863M -79.86% YoY	$9.267M 0.19% YoY	$9.262M 0.68% YoY	$9.257M 0.71% YoY	$9.250M 0.82% YoY	$9.249M 1.12% YoY	$9.199M N/A	$9.192M 1.43% YoY	$9.175M 1.37% YoY	$9.147M 1.67% YoY	N/A	$9.062M 1.88% YoY	$9.051M 4.41% YoY
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	$409.2M 13.35% YoY	$339.0M -0.36% YoY	$355.4M 33.92% YoY	$349.5M 14880.07% YoY	$361.0M 12895.61% YoY	$340.2M 10318.71% YoY	$265.4M 4484.07% YoY	$2.333M -16.47% YoY	$2.778M -13.08% YoY	$3.265M 15.78% YoY	$5.789M -5.5% YoY	$2.793M -59.18% YoY	$3.196M -71.34% YoY	$2.820M -75.57% YoY	$6.126M -67.43% YoY	$6.842M -67.76% YoY	$11.15M -49.88% YoY	$11.54M -48.63% YoY	$18.81M -19.87% YoY
Total Liabilities & Shareholders Equity	$2.234B 7.8% YoY	$1.997B -1.55% YoY	$2.183B 497.81% YoY	$2.059B 39126.86% YoY	$2.073B 36185.87% YoY	$2.028B 31754.5% YoY	$365.1M 3833.59% YoY	$5.249M -35.29% YoY	$5.712M -31.91% YoY	$6.367M -40.67% YoY	$9.282M -35.47% YoY	$8.111M -43.17% YoY	$8.389M -56.52% YoY	$10.73M -48.58% YoY	$14.38M -57.31% YoY	$14.27M -60.42% YoY	$19.29M -44.29% YoY	$20.87M -37.81% YoY	$33.70M -5.0% YoY