$HOTH Balance Sheet | Understand Stock

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$HOTH

$1.74 -$0.48 (21.62%)

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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	$4.047M -64.18% YoY	$6.247M -11.24% YoY	$7.800M -2.78% YoY	$9.000M -6.78% YoY	$11.30M 49.42% YoY	$7.039M -24.25% YoY	$8.023M -32.31% YoY	$9.655M -16.55% YoY	$7.563M -42.86% YoY	$9.292M 39.99% YoY	$11.85M 27.92% YoY	$11.57M -0.45% YoY	$13.23M 59.54% YoY	$6.638M -36.36% YoY	$9.266M -36.0% YoY	$11.62M -33.31% YoY	$8.296M -59.24% YoY	$10.43M 122.41% YoY	$14.48M 167.6% YoY
Cash & Equivalents	$4.047M -64.18% YoY	$6.247M -11.24% YoY	$7.800M -2.5% YoY	$9.000M -6.78% YoY	$11.30M 49.42% YoY	$7.039M -24.25% YoY	$8.000M -32.37% YoY	$9.655M -16.37% YoY	$7.563M -42.02% YoY	$9.292M 44.55% YoY	$11.83M 32.38% YoY	$11.54M 2.01% YoY	$13.04M 104.43% YoY	$6.429M -24.71% YoY	$8.935M -28.21% YoY	$11.32M -28.6% YoY	$6.381M N/A	$8.538M 224.69% YoY	$12.45M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$24.57K -92.58% YoY	$24.57K -91.93% YoY	$190.5K -90.05% YoY	$209.3K -88.94% YoY	$330.9K -83.72% YoY	$304.3K -80.69% YoY	$1.915M 82.36% YoY	$1.893M -8.11% YoY	$2.032M 57.52% YoY
Other Short-Term Assets	$810.5K -17.0% YoY	$615.1K 1.5% YoY	$1.062M 396.17% YoY	$990.0K 230.32% YoY	$976.5K 15.75% YoY	$606.0K 347.7% YoY	$214.0K 7.01% YoY	$299.7K -4.82% YoY	$843.7K 335.57% YoY	$135.4K 53.04% YoY	$200.0K 4.48% YoY	$314.9K 64.7% YoY	$193.7K 2.11% YoY	$88.45K -5.87% YoY	$191.4K -23.55% YoY	$191.2K 35.22% YoY	$189.7K 5.38% YoY	$93.97K 4.41% YoY	$250.4K 212.96% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.3K 4.65% YoY	$314.9K 64.7% YoY	$193.7K N/A	$88.45K -5.88% YoY	$191.4K N/A	$191.2K N/A	N/A	$93.97K N/A	N/A
Receivables	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 Receivables	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 Assets	$4.858M -60.49% YoY	$6.863M -10.23% YoY	$8.922M 8.31% YoY	$10.05M 0.99% YoY	$12.29M 46.25% YoY	$7.645M -18.91% YoY	$8.237M -31.66% YoY	$9.955M -16.24% YoY	$8.406M -37.4% YoY	$9.428M 40.16% YoY	$12.05M 26.78% YoY	$11.88M 0.18% YoY	$13.43M 57.33% YoY	$6.726M -36.39% YoY	$9.507M -35.66% YoY	$11.86M -32.48% YoY	$8.535M -58.43% YoY	$10.58M 121.24% YoY	$14.78M 169.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$4.600K -85.21% YoY	$11.50K -65.99% YoY	$20.00K -51.34% YoY	$24.50K -49.19% YoY	$31.10K -43.63% YoY	$33.81K N/A	$41.10K N/A	$48.22K N/A	$55.17K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$36.80K 0.0% YoY	$36.80K 0.0% YoY	$36.80K -0.05% YoY	$40.00K 8.64% YoY	$36.80K -0.05% YoY	$36.80K -1.6% YoY	$36.82K 22.73% YoY	$36.82K 11.58% YoY	$36.82K 11.58% YoY	$37.40K 13.33% YoY	$30.00K -92.26% YoY	$33.00K -91.48% YoY	$33.00K -91.95% YoY	$33.00K -91.95% YoY	$387.4K -5.51% YoY	$387.4K -5.51% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY
Other Assets	$699.4K N/A	$699.4K N/A	$274.7K N/A	N/A	N/A	N/A	N/A	N/A	$85.04K N/A	$92.57K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$736.2K 1100.49% YoY	$740.9K 991.25% YoY	$323.0K 357.31% YoY	$54.90K -29.55% YoY	$61.33K -27.88% YoY	$67.89K -26.66% YoY	$70.63K 114.02% YoY	$77.92K 136.13% YoY	$85.04K 157.7% YoY	$92.57K 180.52% YoY	$33.00K -91.48% YoY	$33.00K -91.48% YoY	$33.00K -91.95% YoY	$33.00K -91.95% YoY	$387.4K -5.51% YoY	$387.4K -15.78% YoY	$410.0K -10.87% YoY	$410.0K -10.87% YoY	$410.0K -10.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.858M -60.49% YoY	$6.863M -10.23% YoY	$8.922M 8.31% YoY	$10.05M 0.99% YoY	$12.29M 46.25% YoY	$7.645M -18.91% YoY	$8.237M -31.66% YoY	$9.955M -16.24% YoY	$8.406M -37.4% YoY	$9.428M 40.16% YoY	$12.05M 26.78% YoY	$11.88M 0.18% YoY	$13.43M 57.33% YoY	$6.726M -36.39% YoY	$9.507M -35.66% YoY	$11.86M -32.48% YoY	$8.535M -58.43% YoY	$10.58M 121.24% YoY	$14.78M 169.18% YoY
Total Long-Term Assets	$736.2K	$740.9K	$323.0K	$54.90K	$61.33K	$67.89K	$70.63K	$77.92K	$85.04K	$92.57K	$33.00K	$33.00K	$33.00K	$33.00K	$387.4K	$387.4K	$410.0K	$410.0K	$410.0K
Total Assets	$5.594M -54.72% YoY	$7.603M -1.42% YoY	$9.245M 11.28% YoY	$10.11M 0.75% YoY	$12.36M 45.5% YoY	$7.713M -18.99% YoY	$8.307M -31.26% YoY	$10.03M -15.82% YoY	$8.491M -36.92% YoY	$9.520M 40.85% YoY	$12.09M 22.15% YoY	$11.92M -2.72% YoY	$13.46M 50.49% YoY	$6.759M -38.47% YoY	$9.895M -34.85% YoY	$12.25M -32.05% YoY	$8.945M -57.38% YoY	$10.99M 109.64% YoY	$15.19M 155.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.198M 155.22% YoY	$823.7K 99.89% YoY	$400.1K -20.75% YoY	$75.51K -77.35% YoY	$469.4K 30.06% YoY	$412.1K 1057.83% YoY	$504.8K -28.62% YoY	$333.3K -35.98% YoY	$360.9K -53.9% YoY	$35.59K -94.88% YoY	$707.2K -24.03% YoY	$520.7K -23.37% YoY	$782.8K 11.86% YoY	$695.0K 92.54% YoY	$930.9K -28.47% YoY	$679.4K -15.59% YoY	$699.8K 20.66% YoY	$361.0K 177.66% YoY	$1.301M 6406.9% YoY
Accrued Expenses	$234.6K -26.0% YoY	$623.3K 59.52% YoY	$599.0K 118.29% YoY	$267.8K -15.63% YoY	$317.0K 27.01% YoY	$390.8K -39.24% YoY	$274.4K -68.52% YoY	$317.4K -72.68% YoY	$249.6K -52.91% YoY	$643.1K -3.69% YoY	$871.7K 1560.29% YoY	$1.162M 2258.26% YoY	$530.1K 320.88% YoY	$667.7K 56.44% YoY	$52.50K -82.8% YoY	$49.26K -88.11% YoY	$126.0K -30.03% YoY	$426.8K 137.12% YoY	$305.3K -44.5% 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	$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	$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	$1.433M 75.71% YoY	$1.453M 74.77% YoY	$1.013M 24.97% YoY	$364.6K -46.44% YoY	$815.3K 27.42% YoY	$831.2K 22.48% YoY	$810.3K -48.68% YoY	$680.8K -60.33% YoY	$639.8K -52.47% YoY	$678.7K -51.1% YoY	$1.579M 56.57% YoY	$1.716M 127.7% YoY	$1.346M 63.01% YoY	$1.388M 59.92% YoY	$1.008M -37.23% YoY	$753.7K -38.19% YoY	$825.8K 8.65% YoY	$867.8K 179.93% YoY	$1.607M 181.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$2.700K -89.75% YoY	$2.710K N/A	$11.04K -95.58% YoY	$18.90K -92.44% YoY	$26.33K -89.47% YoY	$0.00 -100.0% YoY	$250.0K -9.09% YoY	$250.0K 6.38% YoY	$250.0K 6.38% YoY	$275.0K 17.02% YoY	$275.0K 17.02% YoY	$235.0K -18.97% YoY	$235.0K -18.97% YoY	$235.0K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.709K -89.71% YoY	$2.709K N/A	$11.04K -95.58% YoY	$18.90K -92.44% YoY	$26.33K -89.47% YoY	$0.00 -100.0% YoY	$250.0K -9.09% YoY	$250.0K 6.38% YoY	$250.0K 6.38% YoY	$275.0K 17.02% YoY	$275.0K 17.02% YoY	$235.0K -18.97% YoY	$235.0K -18.97% YoY	$235.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.433M 75.71% YoY	$1.453M 74.77% YoY	$1.013M 24.97% YoY	$364.6K -46.44% YoY	$815.3K 27.42% YoY	$831.2K 22.48% YoY	$810.3K -48.68% YoY	$680.8K -60.33% YoY	$639.8K -52.47% YoY	$678.7K -51.1% YoY	$1.579M 56.57% YoY	$1.716M 127.7% YoY	$1.346M 63.01% YoY	$1.388M 59.92% YoY	$1.008M -37.23% YoY	$753.7K -38.19% YoY	$825.8K 8.65% YoY	$867.8K 179.93% YoY	$1.607M 181.87% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.709K -89.71% YoY	$2.709K N/A	$11.04K -95.58% YoY	$18.90K -92.44% YoY	$26.33K -89.47% YoY	$0.00 -100.0% YoY	$250.0K -9.09% YoY	$250.0K 6.38% YoY	$250.0K 6.38% YoY	$275.0K 17.02% YoY	$275.0K 17.02% YoY	$235.0K -18.97% YoY	$235.0K -18.97% YoY	$235.0K N/A
Total Liabilities	$1.433M 75.71% YoY	$1.453M 74.2% YoY	$1.013M 24.56% YoY	$364.6K -47.3% YoY	$815.3K 23.77% YoY	$833.9K 18.29% YoY	$813.0K -48.51% YoY	$691.9K -64.81% YoY	$658.7K -58.73% YoY	$705.0K -56.95% YoY	$1.579M 23.02% YoY	$1.966M 91.13% YoY	$1.596M 50.46% YoY	$1.638M 48.51% YoY	$1.283M -30.31% YoY	$1.029M -29.27% YoY	$1.061M 2.0% YoY	$1.103M 83.8% YoY	$1.842M 223.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$75.57M 18.27% YoY	-$72.88M 20.64% YoY	-$70.20M 19.59% YoY	-$66.10M 16.78% YoY	-$63.90M 16.21% YoY	-$60.41M 14.1% YoY	-$58.70M 14.55% YoY	-$56.60M 15.14% YoY	-$54.99M 16.29% YoY	-$52.94M 17.4% YoY	-$51.24M 23.12% YoY	-$49.16M 26.12% YoY	-$47.28M N/A	-$45.10M 33.72% YoY	-$41.62M N/A	-$38.98M N/A	N/A	-$33.73M N/A	N/A
Common Stock	$1.627K -99.81% YoY	$1.551K 92.91% YoY	$1.513K 119.28% YoY	$1.323K 146.83% YoY	$850.5K 193195.45% YoY	$804.00 84.83% YoY	$690.00 58.62% YoY	$536.00 62.42% YoY	$440.00 33.33% YoY	$435.00 234.62% YoY	$435.00 237.21% YoY	$330.00 -89.75% YoY	$330.00 N/A	$130.00 -94.58% YoY	$129.00 N/A	$3.221K N/A	N/A	$2.398K 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
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	$4.161M -63.94% YoY	$6.151M -10.58% YoY	$8.232M 9.84% YoY	$9.743M 4.31% YoY	$11.54M 47.33% YoY	$6.879M -21.97% YoY	$7.494M -28.67% YoY	$9.341M -6.14% YoY	$7.833M -33.99% YoY	$8.815M 72.12% YoY	$10.51M 22.02% YoY	$9.951M -11.32% YoY	$11.87M 50.49% YoY	$5.122M -48.17% YoY	$8.611M -35.48% YoY	$11.22M -32.3% YoY	$7.884M -60.47% YoY	$9.882M 112.72% YoY	$13.35M 148.07% YoY
Total Liabilities & Shareholders Equity	$5.594M -54.72% YoY	$7.603M -1.42% YoY	$9.245M 11.28% YoY	$10.11M 0.75% YoY	$12.36M 45.5% YoY	$7.713M -18.99% YoY	$8.307M -31.26% YoY	$10.03M -15.82% YoY	$8.491M -36.92% YoY	$9.520M 40.85% YoY	$12.09M 22.15% YoY	$11.92M -2.72% YoY	$13.46M 50.49% YoY	$6.759M -38.47% YoY	$9.895M -34.85% YoY	$12.25M -32.05% YoY	$8.945M -57.38% YoY	$10.99M 109.64% YoY	$15.19M 155.26% YoY