$HNNA Balance Sheet | Understand Stock

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$HNNA

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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	$73.06M 8.13% YoY	$71.97M 10.74% YoY	$72.43M 13.29% YoY	$70.32M 13.37% YoY	$67.56M 13.35% YoY	$64.99M 9.01% YoY	$63.93M 5.7% YoY	$62.03M 4.41% YoY	$59.60M 2.98% YoY	$59.62M 4.48% YoY	$60.49M 3.4% YoY	$59.41M 3.34% YoY	$57.88M 3.64% YoY	$57.06M 4.67% YoY	$58.50M 269.15% YoY	$57.49M 309.24% YoY	$55.85M 385.61% YoY	$54.51M 445.12% YoY	$15.85M 58.46% YoY
Cash & Equivalents	$73.06M 8.13% YoY	$71.97M 10.75% YoY	$72.43M 13.31% YoY	$70.32M 13.39% YoY	$67.56M 13.37% YoY	$64.98M 9.02% YoY	$63.92M 5.7% YoY	$62.02M 4.41% YoY	$59.59M 2.98% YoY	$59.61M 4.48% YoY	$60.48M 3.4% YoY	$59.40M 3.34% YoY	$57.87M 3.64% YoY	$57.05M 4.68% YoY	$58.49M 269.33% YoY	$57.48M 309.46% YoY	$55.84M 386.54% YoY	$54.50M 447.54% YoY	$15.84M 59.08% YoY
Short-Term Investments	$13.00K 18.18% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 11.11% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$9.000K -10.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A
Other Short-Term Assets	$717.0K 7.66% YoY	$624.0K 2.8% YoY	$797.0K -2.45% YoY	$559.0K 43.33% YoY	$666.0K -9.02% YoY	$607.0K 0.66% YoY	$817.0K 22.12% YoY	$390.0K -48.0% YoY	$732.0K -16.82% YoY	$603.0K -20.87% YoY	$669.0K -21.57% YoY	$750.0K 39.93% YoY	$880.0K 38.36% YoY	$762.0K 35.35% YoY	$853.0K 8.25% YoY	$536.0K 63.41% YoY	$636.0K 27.2% YoY	$563.0K 40.75% YoY	$788.0K 31.33% 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
Prepaid Expenses	$717.0K 7.66% YoY	$624.0K 2.8% YoY	$797.0K -2.45% YoY	$559.0K 43.33% YoY	$666.0K -9.02% YoY	$607.0K 0.66% YoY	$817.0K 22.12% YoY	$390.0K -48.0% YoY	$732.0K -16.82% YoY	$603.0K -20.87% YoY	$669.0K -21.57% YoY	$750.0K 39.93% YoY	$880.0K N/A	$762.0K N/A	$853.0K 8.25% YoY	$536.0K N/A	N/A	N/A	$788.0K 23.7% YoY
Receivables	$2.714M -9.02% YoY	$2.769M -16.97% YoY	$2.767M -6.65% YoY	$2.723M 3.54% YoY	$2.983M 16.71% YoY	$3.335M 54.76% YoY	$2.964M 44.87% YoY	$2.630M 36.98% YoY	$2.556M 31.62% YoY	$2.155M 3.86% YoY	$2.046M -0.24% YoY	$1.920M -11.44% YoY	$1.942M -25.39% YoY	$2.075M -26.57% YoY	$2.051M -26.62% YoY	$2.168M -23.15% YoY	$2.603M -6.1% YoY	$2.826M 5.13% YoY	$2.795M 16.31% YoY
Other Receivables	$397.0K 28.06% YoY	$431.0K 31.0% YoY	$283.0K -9.29% YoY	$349.0K 18.71% YoY	$310.0K 13.55% YoY	$329.0K 31.08% YoY	$312.0K 26.32% YoY	$294.0K 24.05% YoY	$273.0K 11.43% YoY	$251.0K -2.33% YoY	$247.0K -3.89% YoY	$237.0K -16.25% YoY	$245.0K -18.06% YoY	$257.0K -33.76% YoY	$257.0K -7.22% YoY	$283.0K -21.39% YoY	$299.0K 4.55% YoY	$388.0K 19.75% YoY	$277.0K -26.72% YoY
Total Short-Term Assets	$77.11M 7.45% YoY	$76.01M 9.38% YoY	$76.52M 12.07% YoY	$74.19M 13.1% YoY	$71.77M 13.15% YoY	$69.49M 10.5% YoY	$68.28M 7.18% YoY	$65.60M 5.27% YoY	$63.43M 4.07% YoY	$62.89M 4.55% YoY	$63.70M 3.32% YoY	$62.32M 3.04% YoY	$60.95M 2.63% YoY	$60.15M 3.2% YoY	$61.66M 212.88% YoY	$60.48M 244.46% YoY	$59.38M 293.84% YoY	$58.29M 334.93% YoY	$19.71M 47.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$498.0K 12.67% YoY	$518.0K 20.47% YoY	$524.0K 40.11% YoY	$435.0K 30.63% YoY	$442.0K 49.83% YoY	$430.0K 52.48% YoY	$374.0K 22.62% YoY	$333.0K 4.39% YoY	$295.0K -10.06% YoY	$282.0K -15.82% YoY	$305.0K -4.69% YoY	$319.0K 2.24% YoY	$328.0K -71.2% YoY	$335.0K -72.87% YoY	$320.0K 2.89% YoY	$312.0K -77.63% YoY	$1.139M 277.15% YoY	$1.235M 314.43% YoY	$311.0K 5.78% 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
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
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
Other Assets	$181.0K -0.55% YoY	$183.0K 0.55% YoY	$182.0K -0.55% YoY	$182.0K -0.55% YoY	$182.0K 0.0% YoY	$182.0K 11.66% YoY	$183.0K 17.31% YoY	$183.0K 16.56% YoY	$182.0K 15.92% YoY	$163.0K 3.82% YoY	$156.0K 0.0% YoY	$157.0K -21.5% YoY	$157.0K 3.29% YoY	$157.0K -36.18% YoY	$156.0K -33.62% YoY	$200.0K -3.85% YoY	$152.0K -23.62% YoY	$246.0K 28.13% YoY	$235.0K 23.04% YoY
Total Long-Term Assets	$83.43M -0.4% YoY	$83.54M -0.31% YoY	$83.94M 0.14% YoY	$83.82M -0.05% YoY	$83.77M -0.17% YoY	$83.81M 2.06% YoY	$83.82M 2.2% YoY	$83.86M 2.17% YoY	$83.91M 2.29% YoY	$82.12M 0.06% YoY	$82.02M 0.03% YoY	$82.08M 0.23% YoY	$82.03M 0.11% YoY	$82.07M -0.07% YoY	$82.00M -0.25% YoY	$81.90M -0.43% YoY	$81.93M -0.49% YoY	$82.12M 0.99% YoY	$82.20M 0.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$77.11M 7.45% YoY	$76.01M 9.38% YoY	$76.52M 12.07% YoY	$74.19M 13.1% YoY	$71.77M 13.15% YoY	$69.49M 10.5% YoY	$68.28M 7.18% YoY	$65.60M 5.27% YoY	$63.43M 4.07% YoY	$62.89M 4.55% YoY	$63.70M 3.32% YoY	$62.32M 3.04% YoY	$60.95M 2.63% YoY	$60.15M 3.2% YoY	$61.66M 212.88% YoY	$60.48M 244.46% YoY	$59.38M 293.84% YoY	$58.29M 334.93% YoY	$19.71M 47.26% YoY
Total Long-Term Assets	$83.43M	$83.54M	$83.94M	$83.82M	$83.77M	$83.81M	$83.82M	$83.86M	$83.91M	$82.12M	$82.02M	$82.08M	$82.03M	$82.07M	$82.00M	$81.90M	$81.93M	$82.12M	$82.20M
Total Assets	$160.5M 3.22% YoY	$159.6M 4.08% YoY	$160.5M 5.5% YoY	$158.0M 5.72% YoY	$155.5M 5.56% YoY	$153.3M 5.72% YoY	$152.1M 4.38% YoY	$149.5M 3.51% YoY	$147.3M 3.05% YoY	$145.0M 1.96% YoY	$145.7M 1.44% YoY	$144.4M 1.42% YoY	$143.0M 1.17% YoY	$142.2M 1.29% YoY	$143.7M 40.97% YoY	$142.4M 42.65% YoY	$141.3M 45.07% YoY	$140.4M 48.24% YoY	$101.9M 7.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$976.0K 2.95% YoY	$905.0K 19.71% YoY	$815.0K -27.36% YoY	$910.0K 40.22% YoY	$948.0K 41.07% YoY	$756.0K 1.48% YoY	$1.122M 88.57% YoY	$649.0K 21.54% YoY	$672.0K -68.77% YoY	$745.0K -57.11% YoY	$595.0K -84.73% YoY	$534.0K -82.82% YoY	$2.152M -24.12% YoY	$1.737M -38.51% YoY	$3.897M -13.59% YoY	$3.108M -16.79% YoY	$2.836M -5.47% YoY	$2.825M 22.83% YoY	$4.510M 10.0% 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	$39.98M N/A	$39.89M 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
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
Total Short-Term Liabilities	$43.35M 974.42% YoY	$43.56M 1046.21% YoY	$6.013M 21.38% YoY	$4.763M 26.24% YoY	$4.035M 27.33% YoY	$3.800M 36.69% YoY	$4.954M 18.18% YoY	$3.773M 8.14% YoY	$3.169M 20.27% YoY	$2.780M 3.54% YoY	$4.192M -11.13% YoY	$3.489M -1.22% YoY	$2.635M -19.2% YoY	$2.685M -26.9% YoY	$4.717M -15.16% YoY	$3.532M -21.2% YoY	$3.261M -15.8% YoY	$3.673M 2.83% YoY	$5.560M 9.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.81M 0.84% YoY	$39.72M 0.83% YoY	$39.64M 0.82% YoY	$39.56M 0.81% YoY	$39.48M 0.8% YoY	$39.40M 0.79% YoY	$39.32M 0.78% YoY	$39.24M 0.76% YoY	$39.16M 0.76% YoY	$39.09M 0.75% YoY	$39.01M 0.74% YoY	$38.94M 0.73% YoY	$38.87M N/A	$38.80M N/A	$38.73M N/A	$38.66M N/A	$0.00 N/A
Other Long-Term Liabilities	$134.0K -74.03% YoY	$233.0K -61.55% YoY	$330.0K -52.52% YoY	$425.0K -45.58% YoY	$516.0K -40.28% YoY	$606.0K N/A	$695.0K N/A	$781.0K N/A	$864.0K 829.03% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$93.00K -79.91% YoY	$186.0K -66.43% YoY	$279.0K -56.81% YoY	$372.0K -49.53% YoY	$463.0K -42.13% YoY	$554.0K N/A	$646.0K N/A
Total Long-Term Liabilities	$134.0K -99.67% YoY	$233.0K -99.42% YoY	$40.14M -0.09% YoY	$40.15M -0.07% YoY	$40.16M -0.06% YoY	$40.16M 2.35% YoY	$40.17M 2.57% YoY	$40.18M 2.79% YoY	$40.18M 2.75% YoY	$39.24M 0.28% YoY	$39.16M 0.04% YoY	$39.09M -0.21% YoY	$39.11M -0.21% YoY	$39.13M -0.22% YoY	$39.15M 5960.22% YoY	$39.17M 5214.93% YoY	$39.19M 4798.88% YoY	$39.22M N/A	$646.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.35M 974.42% YoY	$43.56M 1046.21% YoY	$6.013M 21.38% YoY	$4.763M 26.24% YoY	$4.035M 27.33% YoY	$3.800M 36.69% YoY	$4.954M 18.18% YoY	$3.773M 8.14% YoY	$3.169M 20.27% YoY	$2.780M 3.54% YoY	$4.192M -11.13% YoY	$3.489M -1.22% YoY	$2.635M -19.2% YoY	$2.685M -26.9% YoY	$4.717M -15.16% YoY	$3.532M -21.2% YoY	$3.261M -15.8% YoY	$3.673M 2.83% YoY	$5.560M 9.19% YoY
Total Long-Term Liabilities	$134.0K -99.67% YoY	$233.0K -99.42% YoY	$40.14M -0.09% YoY	$40.15M -0.07% YoY	$40.16M -0.06% YoY	$40.16M 2.35% YoY	$40.17M 2.57% YoY	$40.18M 2.79% YoY	$40.18M 2.75% YoY	$39.24M 0.28% YoY	$39.16M 0.04% YoY	$39.09M -0.21% YoY	$39.11M -0.21% YoY	$39.13M -0.22% YoY	$39.15M 5960.22% YoY	$39.17M 5214.93% YoY	$39.19M 4798.88% YoY	$39.22M N/A	$646.0K N/A
Total Liabilities	$60.52M 0.32% YoY	$60.65M 1.24% YoY	$62.72M 3.18% YoY	$61.46M 3.64% YoY	$60.33M 3.28% YoY	$59.90M 5.38% YoY	$60.79M 4.87% YoY	$59.30M 4.08% YoY	$58.41M 4.52% YoY	$56.85M 2.31% YoY	$57.97M 1.07% YoY	$56.97M 1.02% YoY	$55.89M -0.07% YoY	$55.56M -0.59% YoY	$57.35M 207.64% YoY	$56.39M 220.11% YoY	$55.92M 232.04% YoY	$55.90M 262.94% YoY	$18.64M 12.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$75.83M 5.32% YoY	$75.10M 6.55% YoY	$74.26M 8.06% YoY	$73.05M 8.13% YoY	$72.00M 8.13% YoY	$70.48M 6.64% YoY	$68.72M 4.2% YoY	$67.56M 2.9% YoY	$66.58M 1.53% YoY	$66.10M 1.03% YoY	$65.95M 0.93% YoY	$65.65M 0.97% YoY	$65.58M N/A	$65.43M N/A	$65.35M 3.24% YoY	$65.03M N/A	N/A	N/A	$63.30M 6.43% YoY
Common Stock	$24.19M 4.23% YoY	$23.81M 3.91% YoY	$23.48M 3.92% YoY	$23.50M 3.97% YoY	$23.21M 3.88% YoY	$22.91M 3.84% YoY	$22.59M 3.63% YoY	$22.61M 3.84% YoY	$22.34M 3.86% YoY	$22.06M 3.93% YoY	$21.80M 4.05% YoY	$21.77M 3.9% YoY	$21.51M N/A	$21.23M N/A	$20.95M 4.94% YoY	$20.95M N/A	N/A	N/A	$19.96M 6.73% 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	$100.0M 5.06% YoY	$98.91M 5.91% YoY	$97.74M 7.04% YoY	$96.55M 7.08% YoY	$95.20M 7.06% YoY	$93.39M 5.94% YoY	$91.31M 4.06% YoY	$90.16M 3.13% YoY	$88.92M 2.1% YoY	$88.16M 1.74% YoY	$87.75M 1.68% YoY	$87.43M 1.68% YoY	$87.09M 1.98% YoY	$86.66M 2.53% YoY	$86.30M 3.65% YoY	$85.98M 4.62% YoY	$85.39M 5.99% YoY	$84.52M 6.56% YoY	$83.26M 6.5% YoY
Total Liabilities & Shareholders Equity	$160.5M 3.22% YoY	$159.6M 4.08% YoY	$160.5M 5.5% YoY	$158.0M 5.72% YoY	$155.5M 5.56% YoY	$153.3M 5.72% YoY	$152.1M 4.38% YoY	$149.5M 3.51% YoY	$147.3M 3.05% YoY	$145.0M 1.96% YoY	$145.7M 1.44% YoY	$144.4M 1.42% YoY	$143.0M 1.17% YoY	$142.2M 1.29% YoY	$143.7M 40.97% YoY	$142.4M 42.65% YoY	$141.3M 45.07% YoY	$140.4M 48.24% YoY	$101.9M 7.51% YoY