$HLP Balance Sheet | Understand Stock

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$HLP

$0.54 -$0.02 (3.01%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.811M 99.09% YoY	$923.3K -0.77% YoY	$909.7K 17.28% YoY	$930.4K -1.1% YoY	$775.7K -62.8% YoY	$940.8K 72.72% YoY	$2.085M 330.44% YoY	$544.7K 24.72% YoY	$484.4K -66.22% YoY	$436.7K N/A
Cash & Equivalents	$1.811M 99.09% YoY	$923.3K -0.77% YoY	$909.7K 17.28% YoY	$930.4K 37.07% YoY	$775.7K -62.8% YoY	$678.8K 24.62% YoY	$2.085M 330.45% YoY	$544.7K 24.72% YoY	$484.4K -66.22% YoY	$436.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$262.0K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$105.8K 686.33% YoY	$1.416M 212.94% YoY	$13.45K -52.74% YoY	$452.6K -64.53% YoY	$28.47K -58.32% YoY	$1.276M -54.26% YoY	$68.30K -96.66% YoY	$2.790M -26.08% YoY	$2.042M N/A	$3.775M N/A
Inventory	$2.463M -7.87% YoY	$1.860M -19.75% YoY	$2.674M 13.8% YoY	$2.318M -17.27% YoY	$2.350M -10.1% YoY	$2.802M 1.36% YoY	$2.614M -11.94% YoY	$2.764M 32.21% YoY	$2.968M N/A	$2.091M N/A
Prepaid Expenses	$52.04K -97.32% YoY	N/A	$1.940M 98.24% YoY	N/A	$978.4K 91.31% YoY	N/A	$511.5K N/A	N/A	N/A	N/A
Receivables	$9.273M 59.62% YoY	$9.054M 41.23% YoY	$5.809M -3.4% YoY	$6.411M -1.0% YoY	$6.014M -19.06% YoY	$6.476M 0.67% YoY	$7.430M 48.31% YoY	$6.432M 27.38% YoY	$5.010M N/A	$5.050M N/A
Other Receivables	$1.398M 167.62% YoY	$811.2K -56.92% YoY	$522.3K -9.75% YoY	$1.883M 190.41% YoY	$578.7K 91.13% YoY	$648.4K 1028.37% YoY	$302.8K -66.13% YoY	$57.46K -91.44% YoY	$894.0K N/A	$671.1K N/A
Total Short-Term Assets	$16.08M 34.76% YoY	$14.07M 17.26% YoY	$11.94M 10.34% YoY	$12.00M -1.22% YoY	$10.82M -23.09% YoY	$12.14M -3.54% YoY	$14.06M 23.39% YoY	$12.59M 4.71% YoY	$11.40M N/A	$12.02M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.29M 18.36% YoY	$10.32M -4.66% YoY	$10.39M -3.41% YoY	$10.83M -6.55% YoY	$10.75M -12.58% YoY	$11.59M 82.83% YoY	$12.30M 105.17% YoY	$6.339M 35.92% YoY	$5.995M N/A	$4.664M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$4.499M 1.5% YoY	N/A	$4.432M -4.88% YoY	N/A	$4.660M -6.09% YoY	N/A	$4.962M 586.9% YoY	N/A	$722.4K N/A	N/A
Long-Term Investments	$34.32M -85.7% YoY	$33.50M N/A	240.0M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.498M -3.21% YoY	$9.954M 85.34% YoY	$9.812M N/A	$5.371M 59.66% YoY	N/A N/A	$3.364M 2.09% YoY	$2.174K -99.94% YoY	$3.295M 1756.98% YoY	$3.730M N/A	$177.4K N/A
Total Long-Term Assets	$56.11M 5.71% YoY	$53.78M 159.77% YoY	$53.08M 149.04% YoY	$20.70M 8.88% YoY	$21.31M -3.57% YoY	$19.01M 84.41% YoY	$22.10M 111.53% YoY	$10.31M 85.26% YoY	$10.45M N/A	$5.565M N/A
TOTAL ASSETS
Total Short-Term Assets	$16.08M 34.76% YoY	$14.07M 17.26% YoY	$11.94M 10.34% YoY	$12.00M -1.22% YoY	$10.82M -23.09% YoY	$12.14M -3.54% YoY	$14.06M 23.39% YoY	$12.59M 4.71% YoY	$11.40M N/A	$12.02M N/A
Total Long-Term Assets	$56.11M	$53.78M	$53.08M	$20.70M	$21.31M	$19.01M	$22.10M	$10.31M	$10.45M	$5.565M
Total Assets	$72.19M 11.04% YoY	$67.84M 107.49% YoY	$65.01M 102.34% YoY	$32.70M 4.95% YoY	$32.13M -11.16% YoY	$31.16M 36.06% YoY	$36.16M 65.54% YoY	$22.90M 30.19% YoY	$21.85M N/A	$17.59M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.876M 35.93% YoY	$1.667M 30.31% YoY	$1.380M 0.08% YoY	$1.279M -19.41% YoY	$1.379M -53.36% YoY	$1.588M -34.94% YoY	$2.957M 20.8% YoY	$2.440M 71.32% YoY	$2.448M N/A	$1.424M N/A
Accrued Expenses	$502.6K -27.65% YoY	$255.1K -39.34% YoY	$694.7K 40.33% YoY	$420.5K -22.41% YoY	$495.0K -1.25% YoY	$542.0K 2.57% YoY	$501.3K -18.41% YoY	$528.4K 25.59% YoY	$614.4K N/A	$420.7K N/A
Deferred Revenue	$162.1K -26.29% YoY	N/A	$219.9K 23.46% YoY	N/A	$178.1K 207.63% YoY	N/A	$57.91K N/A	N/A	N/A	N/A
Short-Term Debt	$11.52M 89.42% YoY	$417.6K N/A	$6.079M 6.15% YoY	$0.00 N/A	$5.727M -4.81% YoY	$0.00 -100.0% YoY	$6.016M 6.38% YoY	$5.306M 6.09% YoY	$5.655M N/A	$5.002M N/A
Long-Term Debt Due	$11.52M 4637.22% YoY	$9.397M 42.06% YoY	$243.1K 563.78% YoY	$6.614M 60.62% YoY	$36.62K -99.64% YoY	$4.118M 929.51% YoY	$10.15M 1800.94% YoY	$400.0K 142.86% YoY	$533.8K N/A	$164.7K N/A
Total Short-Term Liabilities	$14.36M 74.85% YoY	$12.27M 47.19% YoY	$8.212M 6.88% YoY	$8.333M 14.56% YoY	$7.683M -38.23% YoY	$7.274M -26.24% YoY	$12.44M 28.41% YoY	$9.862M 29.01% YoY	$9.686M N/A	$7.644M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$70.00K -98.1% YoY	$3.305M -0.98% YoY	$3.678M 12.34% YoY	$3.338M -67.25% YoY	$3.274M 2742.21% YoY	$10.19M 3389.56% YoY	$115.2K -66.51% YoY	$292.1K N/A	$343.9K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$11.19K -93.94% YoY	$42.22K -88.85% YoY	$184.7K N/A	$378.8K N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$70.00K -98.1% YoY	$3.305M -0.98% YoY	$3.678M 11.96% YoY	$3.338M -67.39% YoY	$3.285M 995.53% YoY	$10.24M 1425.68% YoY	$299.8K -12.82% YoY	$670.9K N/A	$343.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.36M 74.85% YoY	$12.27M 47.19% YoY	$8.212M 6.88% YoY	$8.333M 14.56% YoY	$7.683M -38.23% YoY	$7.274M -26.24% YoY	$12.44M 28.41% YoY	$9.862M 29.01% YoY	$9.686M N/A	$7.644M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$70.00K -98.1% YoY	$3.305M -0.98% YoY	$3.678M 11.96% YoY	$3.338M -67.39% YoY	$3.285M 995.53% YoY	$10.24M 1425.68% YoY	$299.8K -12.82% YoY	$670.9K N/A	$343.9K N/A
Total Liabilities	$14.36M 24.67% YoY	$12.34M 2.7% YoY	$11.52M 4.5% YoY	$12.01M 13.59% YoY	$11.02M -51.43% YoY	$10.57M 4.05% YoY	$22.69M 119.07% YoY	$10.16M 27.21% YoY	$10.36M N/A	$7.988M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$13.67M 16.57% YoY	N/A	$11.72M -13.83% YoY	N/A	$13.61M 6.79% YoY	N/A	$12.74M 29.9% YoY	N/A	$9.809M N/A	N/A
Common Stock	$43.01M 0.0% YoY	N/A	$43.01M 3513453.92% YoY	N/A	$1.224K 22.4% YoY	N/A	$1.000K 0.0% YoY	N/A	$1.000K 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
Treasury Stock (at cost)	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
Shareholders Equity	$57.83M 8.11% YoY	$55.51M 168.33% YoY	$53.49M 153.43% YoY	$20.69M 0.5% YoY	$21.11M 56.65% YoY	$20.58M 61.59% YoY	$13.47M 17.29% YoY	$12.74M 32.68% YoY	$11.49M 42.9% YoY	$9.600M N/A
Total Liabilities & Shareholders Equity	$72.19M 11.04% YoY	$67.84M 107.49% YoY	$65.01M 102.34% YoY	$32.70M 4.95% YoY	$32.13M -11.16% YoY	$31.16M 36.06% YoY	$36.16M 65.54% YoY	$22.90M 30.19% YoY	$21.85M N/A	$17.59M N/A