$HLRTF Balance Sheet | Understand Stock

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$HLRTF

$0.11 -$0.00 (0.26%)

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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	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$155.6K 87.02% YoY	$5.900K -97.25% YoY	$6.700K -95.33% YoY	$15.60K -79.02% YoY	$83.20K -54.87% YoY	$214.7K 11.3% YoY	$143.5K 140.41% YoY	$74.36K -83.7% YoY	$184.4K -78.99% YoY	$192.9K -84.21% YoY	$59.69K -97.74% YoY	$456.3K -87.74% YoY	$877.5K -60.73% YoY	$1.221M -68.66% YoY	$2.643M 231.61% YoY	$3.723M 450.66% YoY	$2.234M 553.18% YoY	$3.898M 8079.73% YoY	$797.0K 1915.25% YoY	$676.1K 1519.38% YoY
Cash & Equivalents	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 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	$186.5K -86.01% YoY	$152.2K -93.07% YoY	$321.4K -45.39% YoY	$917.3K 198.12% YoY	$1.333M 204.73% YoY	$2.198M 388.89% YoY	$588.5K 146.07% YoY	$307.7K -2.55% YoY	$437.6K -11.39% YoY	$449.5K -30.47% YoY	$239.2K -60.09% YoY	$315.8K -55.22% YoY	$493.8K 18.26% YoY	$646.5K 121.68% YoY	$599.3K 157.84% YoY	$705.2K 375.84% YoY	$417.6K 643.65% YoY	$291.6K 112.18% YoY	$232.4K 356.08% YoY	$148.2K 195.45% YoY
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	N/A	N/A	N/A	N/A	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	$25.40K 179.12% YoY	$36.00K -25.77% YoY	$14.30K -55.12% YoY	$26.30K -58.89% YoY	$9.100K -86.21% YoY	$48.50K 256.88% YoY	$31.86K 173.01% YoY	$63.97K 278.97% YoY	$65.97K 190.49% YoY	$13.59K -57.12% YoY	$11.67K 100.86% YoY	$16.88K -64.95% YoY	$22.71K -92.27% YoY	$31.69K -94.98% YoY	$5.810K -98.04% YoY	$48.16K -60.3% YoY	$293.9K 110.84% YoY	$631.6K 546.85% YoY	$295.9K 1220.89% YoY	$121.3K 37.98% YoY
Other Receivables	$900.00 N/A	$900.00 -98.95% YoY	$900.00 -98.95% YoY	$900.00 -98.95% YoY	$0.00 -100.0% YoY	$86.00K -28.91% YoY	$85.97K -28.93% YoY	$85.97K -28.93% YoY	$85.97K -28.93% YoY	$121.0K -6.67% YoY	$121.0K N/A	$121.0K N/A	$121.0K N/A	$129.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$164.8K N/A	$129.8K N/A
Total Short-Term Assets	$368.4K -74.16% YoY	$194.9K -92.35% YoY	$343.3K -59.6% YoY	$960.0K 80.45% YoY	$1.426M 84.24% YoY	$2.547M 227.78% YoY	$849.9K 96.95% YoY	$532.0K -41.53% YoY	$773.9K -48.92% YoY	$777.0K -61.71% YoY	$431.5K -86.72% YoY	$909.9K -79.67% YoY	$1.515M -48.57% YoY	$2.029M -57.91% YoY	$3.248M 117.98% YoY	$4.476M 316.25% YoY	$2.946M 447.94% YoY	$4.821M 1605.04% YoY	$1.490M 1219.75% YoY	$1.075M 498.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$185.5K -51.89% YoY	$255.0K -43.91% YoY	$325.8K -37.95% YoY	$394.8K -33.71% YoY	$385.6K -20.81% YoY	$454.6K -16.3% YoY	$525.1K -12.96% YoY	$595.6K -7.85% YoY	$486.9K -29.43% YoY	$543.1K -18.86% YoY	$603.3K -3.79% YoY	$646.4K 6.82% YoY	$690.0K -72.62% YoY	$669.4K -65.08% YoY	$627.0K -60.98% YoY	$605.1K -17.47% YoY	$2.520M 288.77% YoY	$1.917M 205.74% YoY	$1.607M 151.97% YoY	$733.2K 7.19% 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	$56.90K -4.53% YoY	$56.90K -15.2% YoY	$56.90K -10.65% YoY	$56.90K 60.51% YoY	$59.60K 418.26% YoY	$67.10K 384.83% YoY	$63.68K 714.32% YoY	$35.45K 271.59% YoY	$11.50K -83.4% YoY	$13.84K -1.98% YoY	$7.820K N/A	$9.540K N/A	$69.26K N/A	$14.12K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.792M -10.16% YoY	$1.862M -10.12% YoY	$1.933M -9.63% YoY	$2.002M -8.22% YoY	$1.995M -2.6% YoY	$2.072M -1.68% YoY	$2.139M -1.03% YoY	$2.181M -1.13% YoY	$2.048M -11.3% YoY	$2.107M -5.67% YoY	$2.161M -0.73% YoY	$2.206M 2.36% YoY	$2.309M -43.26% YoY	$2.233M -35.58% YoY	$2.177M 35.48% YoY	$2.155M 193.92% YoY	$4.070M 527.91% YoY	$3.467M 452.94% YoY	$1.607M 151.97% YoY	$733.2K 7.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$368.4K -74.16% YoY	$194.9K -92.35% YoY	$343.3K -59.6% YoY	$960.0K 80.45% YoY	$1.426M 84.24% YoY	$2.547M 227.78% YoY	$849.9K 96.95% YoY	$532.0K -41.53% YoY	$773.9K -48.92% YoY	$777.0K -61.71% YoY	$431.5K -86.72% YoY	$909.9K -79.67% YoY	$1.515M -48.57% YoY	$2.029M -57.91% YoY	$3.248M 117.98% YoY	$4.476M 316.25% YoY	$2.946M 447.94% YoY	$4.821M 1605.04% YoY	$1.490M 1219.75% YoY	$1.075M 498.01% YoY
Total Long-Term Assets	$1.792M	$1.862M	$1.933M	$2.002M	$1.995M	$2.072M	$2.139M	$2.181M	$2.048M	$2.107M	$2.161M	$2.206M	$2.309M	$2.233M	$2.177M	$2.155M	$4.070M	$3.467M	$1.607M	$733.2K
Total Assets	$2.161M -36.84% YoY	$2.057M -55.47% YoY	$2.276M -23.84% YoY	$2.962M 9.17% YoY	$3.421M 21.21% YoY	$4.618M 60.14% YoY	$2.989M 15.28% YoY	$2.713M -12.93% YoY	$2.822M -26.2% YoY	$2.884M -32.34% YoY	$2.593M -52.21% YoY	$3.116M -53.01% YoY	$3.824M -45.49% YoY	$4.263M -48.57% YoY	$5.425M 75.18% YoY	$6.631M 266.65% YoY	$7.016M 491.65% YoY	$8.288M 811.0% YoY	$3.097M 312.59% YoY	$1.809M 109.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.091M 221.1% YoY	$2.120M 160.13% YoY	$1.605M 76.65% YoY	$1.273M 31.27% YoY	$962.7K 20.84% YoY	$815.1K 66.52% YoY	$908.8K 177.51% YoY	$969.9K 211.0% YoY	$796.7K 228.07% YoY	$489.5K 137.38% YoY	$327.5K -43.7% YoY	$311.9K -62.56% YoY	$242.8K -66.22% YoY	$206.2K -81.98% YoY	$581.6K -64.16% YoY	$832.9K N/A	$718.9K -55.17% YoY	$1.145M -29.24% YoY	$1.623M 8.76% YoY	N/A
Accrued Expenses	N/A	$429.7K 750.89% YoY	$125.8K 10.26% YoY	$133.6K 36.26% YoY	$55.30K -30.66% YoY	$50.50K -33.9% YoY	$114.1K 31.65% YoY	$98.05K N/A	$79.75K N/A	$76.40K N/A	$86.66K N/A	N/A	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	$1.378M N/A	$720.9K N/A	$341.9K N/A	$1.899M 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	$111.8K 90.46% YoY	$105.1K 122.2% YoY	$98.70K 56.92% YoY	$92.70K 41.92% YoY	$58.70K 37.6% YoY	$47.30K -14.74% YoY	$62.90K -7.89% YoY	$65.32K -19.46% YoY	$42.66K -42.75% YoY	$55.48K -21.82% YoY	$68.29K -3.76% YoY	$81.10K 19.99% YoY	$74.51K 14.28% YoY	$70.96K 118.07% YoY	$70.96K 65.95% YoY	$67.59K -75.32% YoY	$65.20K -91.93% YoY	$32.54K -97.69% YoY	$42.76K -96.76% YoY	$273.9K -79.29% YoY
Total Short-Term Liabilities	$5.018M 366.09% YoY	$3.815M 317.84% YoY	$2.611M 140.48% YoY	$3.839M 238.74% YoY	$1.077M 17.15% YoY	$912.9K 46.92% YoY	$1.086M 125.07% YoY	$1.133M 188.39% YoY	$919.1K 189.62% YoY	$621.4K 124.19% YoY	$482.4K -26.08% YoY	$393.0K -56.36% YoY	$317.4K -59.52% YoY	$277.2K -76.45% YoY	$652.6K -60.82% YoY	$900.5K -49.12% YoY	$784.1K -69.24% YoY	$1.177M -62.22% YoY	$1.666M -42.65% YoY	$1.770M -37.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.858M 1081.31% YoY	$1.302M 604.27% YoY	$1.917M 937.67% YoY	$230.3K 16.63% YoY	$157.3K 2008.58% YoY	$184.8K 1138.61% YoY	$184.8K 725.15% YoY	$197.5K 561.54% YoY	$7.460K -86.01% YoY	$14.92K -79.78% YoY	$22.39K -75.31% YoY	$29.85K -73.1% YoY	$53.33K -58.29% YoY	$73.78K 22.25% YoY	$90.68K 71.26% YoY	$111.0K 42.06% YoY	$127.8K N/A	$60.35K 51.79% YoY	$52.95K 33.17% YoY	$78.10K 96.43% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$263.1K 10.51% YoY	$266.0K 11.84% YoY	$261.0K 2.9% YoY	$261.7K -2.3% YoY	$238.1K -8.24% YoY	$237.8K -45.29% YoY	$253.7K -30.52% YoY	$267.9K -28.41% YoY	$259.5K -28.65% YoY	$434.7K 6.57% YoY	$365.1K -6.21% YoY	$374.2K -3.61% YoY	$363.6K -26.58% YoY	$407.9K -17.05% YoY	$389.2K -20.85% YoY	$388.2K -20.65% YoY
Total Long-Term Liabilities	$1.858M 342.01% YoY	$1.302M 188.71% YoY	$1.917M 330.07% YoY	$230.3K -49.84% YoY	$420.4K 71.21% YoY	$450.8K 78.35% YoY	$445.8K 61.48% YoY	$459.2K 54.24% YoY	$245.5K -21.5% YoY	$252.8K -50.29% YoY	$276.0K -39.43% YoY	$297.7K -38.63% YoY	$312.8K -36.36% YoY	$508.5K 8.59% YoY	$455.7K 3.07% YoY	$485.1K 4.04% YoY	$491.5K -0.76% YoY	$468.2K -11.9% YoY	$442.2K -16.8% YoY	$466.3K -11.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.018M 366.09% YoY	$3.815M 317.84% YoY	$2.611M 140.48% YoY	$3.839M 238.74% YoY	$1.077M 17.15% YoY	$912.9K 46.92% YoY	$1.086M 125.07% YoY	$1.133M 188.39% YoY	$919.1K 189.62% YoY	$621.4K 124.19% YoY	$482.4K -26.08% YoY	$393.0K -56.36% YoY	$317.4K -59.52% YoY	$277.2K -76.45% YoY	$652.6K -60.82% YoY	$900.5K -49.12% YoY	$784.1K -69.24% YoY	$1.177M -62.22% YoY	$1.666M -42.65% YoY	$1.770M -37.35% YoY
Total Long-Term Liabilities	$1.858M 342.01% YoY	$1.302M 188.71% YoY	$1.917M 330.07% YoY	$230.3K -49.84% YoY	$420.4K 71.21% YoY	$450.8K 78.35% YoY	$445.8K 61.48% YoY	$459.2K 54.24% YoY	$245.5K -21.5% YoY	$252.8K -50.29% YoY	$276.0K -39.43% YoY	$297.7K -38.63% YoY	$312.8K -36.36% YoY	$508.5K 8.59% YoY	$455.7K 3.07% YoY	$485.1K 4.04% YoY	$491.5K -0.76% YoY	$468.2K -11.9% YoY	$442.2K -16.8% YoY	$466.3K -11.85% YoY
Total Liabilities	$6.877M 359.36% YoY	$5.116M 275.18% YoY	$4.528M 195.66% YoY	$4.069M 155.52% YoY	$1.497M 28.54% YoY	$1.364M 56.0% YoY	$1.532M 101.92% YoY	$1.592M 130.56% YoY	$1.165M 84.82% YoY	$874.1K 11.26% YoY	$758.5K -31.57% YoY	$690.7K -50.15% YoY	$630.1K -50.6% YoY	$785.6K -52.25% YoY	$1.108M -47.42% YoY	$1.386M -38.04% YoY	$1.276M -58.1% YoY	$1.645M -54.89% YoY	$2.108M -38.66% YoY	$2.236M -33.32% 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	-$4.716M -345.12% YoY	-$3.059M -193.99% YoY	-$2.252M -254.56% YoY	-$1.107M -198.81% YoY	$1.924M 16.06% YoY	$3.255M 61.95% YoY	$1.457M -20.56% YoY	$1.121M -53.79% YoY	$1.658M -48.1% YoY	$2.010M -42.2% YoY	$1.834M -57.51% YoY	$2.425M -53.77% YoY	$3.194M -44.35% YoY	$3.477M -47.66% YoY	$4.317M 336.45% YoY	$5.246M -1326.81% YoY	$5.740M -408.82% YoY	$6.642M -342.62% YoY	$989.1K -136.83% YoY	-$427.6K -82.83% YoY
Total Liabilities & Shareholders Equity	$2.161M -36.84% YoY	$2.057M -55.47% YoY	$2.276M -23.84% YoY	$2.962M 9.17% YoY	$3.421M 21.21% YoY	$4.618M 60.14% YoY	$2.989M 15.28% YoY	$2.713M -12.93% YoY	$2.822M -26.2% YoY	$2.884M -32.34% YoY	$2.593M -52.21% YoY	$3.116M -53.01% YoY	$3.824M -45.49% YoY	$4.263M -48.57% YoY	$5.425M 75.18% YoY	$6.631M 266.65% YoY	$7.016M 491.65% YoY	$8.288M 811.0% YoY	$3.097M 312.59% YoY	$1.809M 109.36% YoY