$HMELF Balance Sheet | Understand Stock

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$HMELF

$0.01 -$6.49 (99.85%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	13.72K ils -74.93% YoY	54.73K ils -59.71% YoY	$135.8K -69.93% YoY	$451.8K -42.33% YoY
Cash & Equivalents	13.72K ils -74.93% YoY	54.73K ils -59.71% YoY	$135.8K -69.93% YoY	$451.8K -42.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$0.00 N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	14.62K ils 24.96% YoY	11.70K ils 337.22% YoY	$2.676K N/A	N/A N/A
Total Short-Term Assets	127.7K ils -78.33% YoY	589.3K ils -19.79% YoY	$734.8K 4.57% YoY	$702.7K -15.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	62.50K ils 4304.51% YoY	$1.419K -58.2% YoY	$3.395K -98.31% YoY
Goodwill	N/A	N/A	N/A	N/A
Intangibles	0.000 ils -100.0% YoY	62.50K ils N/A	N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	0.000 ils -100.0% YoY	142.5K ils -43.94% YoY	$254.2K 7386.63% YoY	$3.395K -98.31% YoY
TOTAL ASSETS
Total Short-Term Assets	127.7K ils -78.33% YoY	589.3K ils -19.79% YoY	$734.8K 4.57% YoY	$702.7K -15.86% YoY
Total Long-Term Assets	0.000 ils	142.5K ils	$254.2K	$3.395K
Total Assets	127.7K ils -82.55% YoY	731.8K ils -26.0% YoY	$989.0K 40.06% YoY	$706.1K -31.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	$13.89K -63.03% YoY	$37.58K 2.82% YoY
Total Short-Term Liabilities	3.680M ils 9.78% YoY	3.352M ils 17.58% YoY	$2.851M 3.71% YoY	$2.749M 18.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A N/A	$16.22K -69.68% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	0.000 ils N/A	$0.00 -100.0% YoY	$16.22K -69.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	3.680M ils 9.78% YoY	3.352M ils 17.58% YoY	$2.851M 3.71% YoY	$2.749M 18.0% YoY
Total Long-Term Liabilities	N/A	0.000 ils N/A	$0.00 -100.0% YoY	$16.22K -69.68% YoY
Total Liabilities	N/A	3.352M ils 17.58% YoY	$2.851M 3.1% YoY	$2.765M 16.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-4.724M ils 24.57% YoY	-3.792M ils 24.99% YoY	-$3.034M -6.1% YoY	-$3.231M 28.25% YoY
Common Stock	22.82K ils 0.0% YoY	22.82K ils 0.0% YoY	$22.82K 0.0% YoY	$22.82K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-3.552M ils 35.57% YoY	-2.620M ils 40.73% YoY	-$1.862M -9.58% YoY	-$2.059M 52.85% YoY
Total Liabilities & Shareholders Equity	127.7K ils -82.55% YoY	731.8K ils -26.0% YoY	$989.0K 40.06% YoY	$706.1K -31.84% YoY