$HMMR Balance Sheet | Understand Stock

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$HMMR

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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	$28.31K -4.35% YoY	$40.83K 56.72% YoY	$18.05K -75.65% YoY	$26.70K -72.62% YoY	$29.60K -71.13% YoY	$26.05K -71.99% YoY	$74.13K 0.18% YoY	$97.52K -21.54% YoY	$102.5K -13.67% YoY	$93.01K -67.53% YoY	$74.00K -85.02% YoY	$124.3K -83.16% YoY	$118.8K -32.98% YoY	$286.4K 444.77% YoY	$494.0K 456.99% YoY	$738.1K 753.35% YoY	$177.2K 149.84% YoY	$52.58K -47.63% YoY	$88.69K 5.11% YoY	$86.49K 28.25% YoY
Cash & Equivalents	$28.31K -4.2% YoY	$40.83K 56.72% YoY	$18.05K -75.65% YoY	$26.70K -70.4% YoY	$29.55K -68.96% YoY	$26.05K -69.6% YoY	$74.13K 11.16% YoY	$90.20K -20.32% YoY	$95.21K -11.59% YoY	$85.69K -68.88% YoY	$66.69K -86.19% YoY	$113.2K -84.43% YoY	$107.7K 62.85% YoY	$275.4K 563.55% YoY	$482.9K 522.26% YoY	$727.0K N/A	$66.13K 9.33% YoY	$41.50K N/A	$77.61K 4.97% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$7.300K -0.27% YoY	$7.320K -33.94% YoY	$7.320K -33.94% YoY	$7.320K -33.94% YoY	$7.320K -33.94% YoY	$11.08K 0.0% YoY	$11.08K -90.03% YoY	$11.08K 0.0% YoY	$11.08K 0.0% YoY	$11.08K 0.0% YoY	$111.1K 962.97% YoY	$11.08K 6.03% YoY	$11.08K 6.03% YoY	$11.08K 71.78% YoY
Other Short-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300K -90.65% YoY	$5.400K -61.59% YoY	$5.400K -44.39% YoY	$309.8K 1962.58% YoY	$13.90K -25.59% YoY	$14.06K -14.37% YoY	$9.710K -32.52% YoY	$15.02K -25.2% YoY	$18.68K 26.64% YoY	$16.42K 10.5% YoY	$14.39K -27.4% YoY	$20.08K 15.07% YoY	$14.75K -0.41% YoY	$14.86K -67.24% YoY	$19.82K -52.69% YoY	$17.45K -59.57% YoY	$14.81K -69.65% YoY	$45.36K -22.73% 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	$0.00 N/A	$0.00 N/A	$1.250K -91.02% YoY	$5.360K -61.89% YoY	N/A	N/A	$13.92K -25.45% YoY	$14.06K -14.37% YoY	$9.710K -32.51% YoY	$15.02K -25.21% YoY	$18.68K 26.64% YoY	$16.42K N/A	$14.39K N/A	$20.08K N/A	$14.75K -0.42% YoY	N/A	N/A	N/A	$14.81K -69.65% YoY	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$110.9K -53.57% YoY	$344.9K 27.58% YoY	$268.6K 4.08% YoY	$253.1K 3.73% YoY	$238.8K 10.14% YoY	$270.4K 15.77% YoY	$258.0K -21.63% YoY	$244.0K -25.27% YoY	$216.8K -23.92% YoY	$233.5K -63.49% YoY	$329.3K -40.35% YoY	$326.5K -29.08% YoY	$285.0K -33.93% YoY	$639.7K 36.19% YoY
Other Receivables	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$28.31K -18.88% YoY	$40.83K -87.84% YoY	$19.30K -90.64% YoY	$32.06K -92.98% YoY	$34.90K -90.84% YoY	$335.8K -7.01% YoY	$206.3K -37.78% YoY	$456.5K 11.06% YoY	$380.8K -2.66% YoY	$361.1K -34.4% YoY	$331.5K -54.31% YoY	$411.1K -58.33% YoY	$391.2K -25.67% YoY	$550.5K 38.83% YoY	$725.6K 86.76% YoY	$986.5K 27.85% YoY	$526.3K -20.84% YoY	$396.5K -34.34% YoY	$388.5K -31.18% YoY	$771.5K 29.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$250.00 -68.15% YoY	$385.00 -84.6% YoY	$520.00 -98.98% YoY	$655.00 -98.94% YoY	$785.00 -98.93% YoY	$2.500K -97.01% YoY	$51.04K -43.1% YoY	$61.86K -79.52% YoY	$73.24K -76.65% YoY	$83.61K -73.16% YoY	$89.71K -67.77% YoY	$302.1K 9.14% YoY	$313.6K 123.11% YoY	$311.5K 108.39% YoY	$278.3K 78.5% YoY	$276.8K 98.35% YoY	$140.6K 17.64% YoY	$149.5K 16.15% YoY	$155.9K 10.79% YoY	$139.6K -89.94% 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	$153.8K -93.7% YoY	$184.8K -92.92% YoY	$215.7K -92.24% YoY	$2.273M N/A	$2.442M N/A	$2.611M N/A	$2.780M -18.7% YoY	N/A	N/A	N/A	$3.419M 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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$29.70K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.244M 0.0% YoY	$1.244M 0.0% YoY	$1.244M 0.0% YoY	$1.244M 0.0% YoY	$1.244M -6.17% YoY	$1.244M -6.17% YoY	$1.244M -2.86% YoY	$1.244M -2.91% YoY	$1.326M 135.54% YoY
Total Long-Term Assets	$154.1K -93.69% YoY	$185.2K -92.99% YoY	$216.2K -92.36% YoY	$2.274M -69.69% YoY	$2.443M -67.47% YoY	$2.643M -64.74% YoY	$2.831M -62.24% YoY	$7.502M -15.87% YoY	$7.510M -15.2% YoY	$7.495M -15.37% YoY	$7.497M -15.26% YoY	$8.917M 0.69% YoY	$8.856M 2.66% YoY	$8.856M 96.92% YoY	$8.846M 95.99% YoY	$8.855M 93.38% YoY	$8.627M 87.67% YoY	$4.497M -1.5% YoY	$4.513M -1.43% YoY	$4.579M -11.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.31K -18.88% YoY	$40.83K -87.84% YoY	$19.30K -90.64% YoY	$32.06K -92.98% YoY	$34.90K -90.84% YoY	$335.8K -7.01% YoY	$206.3K -37.78% YoY	$456.5K 11.06% YoY	$380.8K -2.66% YoY	$361.1K -34.4% YoY	$331.5K -54.31% YoY	$411.1K -58.33% YoY	$391.2K -25.67% YoY	$550.5K 38.83% YoY	$725.6K 86.76% YoY	$986.5K 27.85% YoY	$526.3K -20.84% YoY	$396.5K -34.34% YoY	$388.5K -31.18% YoY	$771.5K 29.48% YoY
Total Long-Term Assets	$154.1K	$185.2K	$216.2K	$2.274M	$2.443M	$2.643M	$2.831M	$7.502M	$7.510M	$7.495M	$7.497M	$8.917M	$8.856M	$8.856M	$8.846M	$8.855M	$8.627M	$4.497M	$4.513M	$4.579M
Total Assets	$182.4K -92.64% YoY	$226.0K -92.41% YoY	$235.5K -92.24% YoY	$2.306M -71.03% YoY	$2.477M -68.6% YoY	$2.979M -62.08% YoY	$3.037M -61.21% YoY	$7.958M -14.68% YoY	$7.890M -14.67% YoY	$7.856M -16.48% YoY	$7.828M -18.22% YoY	$9.328M -5.22% YoY	$9.247M 1.03% YoY	$9.406M 92.21% YoY	$9.572M 95.26% YoY	$9.842M 83.93% YoY	$9.153M 73.96% YoY	$4.894M -5.34% YoY	$4.902M -4.69% YoY	$5.351M -7.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$103.0K 55.69% YoY	$132.0K 100.91% YoY	$184.1K -81.48% YoY	$65.80K -94.21% YoY	$66.16K -93.9% YoY	$65.70K -95.02% YoY	$993.8K -17.6% YoY	$1.137M -0.16% YoY	$1.085M -4.04% YoY	$1.319M 12.22% YoY	$1.206M 6.68% YoY	$1.139M -2.36% YoY	$1.131M 5.63% YoY	$1.176M 19.66% YoY	$1.130M 24.48% YoY	$1.167M -7.25% YoY	$1.071M N/A	$982.6K -20.77% YoY	$908.1K -24.74% YoY	$1.258M 9.87% YoY
Accrued 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
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	$24.30K -99.03% YoY	$24.30K -98.96% YoY	$86.10K -96.26% YoY	$2.717M 23.51% YoY	$2.506M 39.1% YoY	$2.326M 51.13% YoY	$2.301M 59.41% YoY	$2.200M 54.4% YoY	$1.801M 40.49% YoY	$1.539M 30.16% YoY	$1.443M -6.58% YoY	$1.425M -8.55% YoY	$1.282M 102.69% YoY	$1.182M 107.14% YoY	$1.545M 166.09% YoY	$1.558M 107.87% YoY	$632.6K 32.44% YoY	$570.8K 4.69% YoY	$580.6K 29.51% YoY	$749.4K 99.79% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$725.8K -76.77% YoY	$745.2K -82.97% YoY	$877.7K -78.05% YoY	$3.338M -20.17% YoY	$3.124M -15.65% YoY	$4.376M 18.86% YoY	$3.998M 27.99% YoY	$4.181M 44.44% YoY	$3.704M 35.37% YoY	$3.682M 37.54% YoY	$3.124M 4.25% YoY	$2.895M -20.94% YoY	$2.736M 37.91% YoY	$2.677M 44.9% YoY	$2.996M 67.59% YoY	$3.662M 58.55% YoY	$1.984M -5.02% YoY	$1.847M -12.37% YoY	$1.788M -8.04% YoY	$2.309M 30.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$424.7K N/A	$296.0K N/A	$86.00K 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	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$546.0K -0.06% YoY	$546.0K -0.06% YoY	$546.3K N/A	$546.3K -13.72% YoY	$546.3K -13.72% YoY	$546.3K N/A	N/A	$633.2K -85.52% YoY	$633.2K -92.57% YoY	N/A	$4.270M -52.35% YoY
Total Long-Term Liabilities	$424.7K N/A	$296.0K N/A	$86.00K 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	$546.0K -0.06% YoY	$546.0K -0.06% YoY	$546.3K N/A	$546.3K -13.72% YoY	$546.3K -13.72% YoY	$546.3K N/A	$0.00 -100.0% YoY	$633.2K -85.52% YoY	$633.2K -92.57% YoY	$0.00 -100.0% YoY	$4.270M -52.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$725.8K -76.77% YoY	$745.2K -82.97% YoY	$877.7K -78.05% YoY	$3.338M -20.17% YoY	$3.124M -15.65% YoY	$4.376M 18.86% YoY	$3.998M 27.99% YoY	$4.181M 44.44% YoY	$3.704M 35.37% YoY	$3.682M 37.54% YoY	$3.124M 4.25% YoY	$2.895M -20.94% YoY	$2.736M 37.91% YoY	$2.677M 44.9% YoY	$2.996M 67.59% YoY	$3.662M 58.55% YoY	$1.984M -5.02% YoY	$1.847M -12.37% YoY	$1.788M -8.04% YoY	$2.309M 30.56% YoY
Total Long-Term Liabilities	$424.7K N/A	$296.0K N/A	$86.00K 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	$546.0K -0.06% YoY	$546.0K -0.06% YoY	$546.3K N/A	$546.3K -13.72% YoY	$546.3K -13.72% YoY	$546.3K N/A	$0.00 -100.0% YoY	$633.2K -85.52% YoY	$633.2K -92.57% YoY	$0.00 -100.0% YoY	$4.270M -52.35% YoY
Total Liabilities	$1.150M -63.17% YoY	$1.041M -76.21% YoY	$963.6K -75.9% YoY	$3.338M -20.17% YoY	$3.124M -15.65% YoY	$4.376M 18.86% YoY	$3.998M 8.95% YoY	$4.181M 21.51% YoY	$3.704M 12.84% YoY	$3.682M 14.23% YoY	$3.670M 3.59% YoY	$3.441M -6.02% YoY	$3.282M 25.42% YoY	$3.223M 29.93% YoY	$3.543M 46.38% YoY	$3.662M -44.35% YoY	$2.617M -59.5% YoY	$2.481M -76.66% YoY	$2.420M -76.91% YoY	$6.580M -38.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$32.13M N/A	-$31.98M N/A	-$31.83M 9.64% YoY	-$28.48M 17.22% YoY	N/A	N/A	-$29.03M 22.44% YoY	-$24.29M 10.38% YoY	-$23.79M 8.34% YoY	-$23.80M 9.49% YoY	-$23.71M 9.8% YoY	-$22.01M N/A	-$21.96M N/A	-$21.74M N/A	-$21.60M 5.72% YoY	N/A	N/A	N/A	-$20.43M -10.84% YoY	N/A
Common Stock	$73.31K 16.08% YoY	$73.31K N/A	$73.31K 16.08% YoY	N/A	$63.16K 0.76% YoY	N/A	$63.16K 1.53% YoY	$63.16K 1.73% YoY	$62.68K 1.81% YoY	$62.68K 0.97% YoY	$62.21K 1.04% YoY	$62.08K N/A	$61.57K 1.17% YoY	$62.08K N/A	$61.57K 1.17% YoY	N/A	$60.85K N/A	N/A	$60.85K 0.58% YoY	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)	$625.0K 0.0% YoY	$625.0K N/A	$625.0K N/A	N/A	$625.0K N/A	$0.00 N/A	$0.00 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	$1.843M N/A	N/A	N/A	N/A
Shareholders Equity	-$968.0K 49.78% YoY	-$815.2K -41.66% YoY	-$728.1K -24.26% YoY	-$1.033M -127.36% YoY	-$646.3K -115.44% YoY	-$1.397M -133.47% YoY	-$961.3K -123.12% YoY	$3.777M -35.84% YoY	$4.187M -29.81% YoY	$4.174M -32.49% YoY	$4.158M -31.03% YoY	$5.887M -4.75% YoY	$5.965M -8.73% YoY	$6.183M 156.23% YoY	$6.029M 142.95% YoY	$6.180M -602.94% YoY	$6.536M -644.42% YoY	$2.413M -144.22% YoY	$2.481M -146.47% YoY	-$1.229M -75.13% YoY
Total Liabilities & Shareholders Equity	$182.4K -92.64% YoY	$226.0K -92.41% YoY	$235.5K -92.24% YoY	$2.306M -71.03% YoY	$2.477M -68.6% YoY	$2.979M -62.08% YoY	$3.037M -61.21% YoY	$7.958M -14.68% YoY	$7.890M -14.67% YoY	$7.856M -16.48% YoY	$7.828M -18.22% YoY	$9.328M -5.22% YoY	$9.247M 1.03% YoY	$9.406M 92.21% YoY	$9.572M 95.26% YoY	$9.842M 83.93% YoY	$9.153M 73.96% YoY	$4.894M -5.34% YoY	$4.902M -4.69% YoY	$5.351M -7.56% YoY