$HOUR Balance Sheet | Understand Stock

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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	$992.9K -21.21% YoY	$3.792M 78.9% YoY	$796.3K -33.32% YoY	$325.4K -90.28% YoY	$1.260M -56.88% YoY	$2.120M -14.68% YoY	$1.194M 113.26% YoY	$3.347M 199.19% YoY	$2.922M 129.22% YoY	$2.484M -45.55% YoY	$560.0K -67.14% YoY	$1.119M -51.5% YoY	$1.275M -83.37% YoY	$4.563M -56.93% YoY	$1.704M -61.74% YoY	$2.306M -10.55% YoY	$7.664M 103.38% YoY	$10.59M 113.21% YoY	$4.453M N/A
Cash & Equivalents	$992.9K -21.21% YoY	$3.792M 78.9% YoY	$796.3K -33.32% YoY	$325.4K -90.28% YoY	$1.260M -56.88% YoY	$2.120M 525.74% YoY	$1.194M 112.27% YoY	$3.347M 199.19% YoY	$2.922M 129.22% YoY	$338.7K -92.58% YoY	$562.6K -66.98% YoY	$1.119M -51.5% YoY	$1.275M -83.31% YoY	$4.563M -56.93% YoY	$1.704M -61.73% YoY	$2.306M -10.55% YoY	$7.637M 102.69% YoY	$10.59M 113.21% YoY	$4.452M 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
Other Short-Term Assets	$18.09K 126.32% YoY	$18.46K 44.1% YoY	$21.24K 646.31% YoY	$12.78K 154.9% YoY	$7.995K 50.74% YoY	$12.81K -93.59% YoY	$2.846K -83.21% YoY	$5.013K -16.48% YoY	$5.304K -56.27% YoY	$199.7K 2052.85% YoY	$16.95K -87.45% YoY	$6.002K -78.78% YoY	$12.13K -98.27% YoY	$9.277K 122.9% YoY	$135.0K -60.78% YoY	$28.28K -89.73% YoY	$702.8K 166.85% YoY	$4.162K N/A	$344.3K N/A
Inventory	$21.09M 32.72% YoY	$18.30M 24.99% YoY	$28.88M -0.71% YoY	$20.94M 42.86% YoY	$15.89M 36.76% YoY	$14.64M 2.55% YoY	$29.08M 22.58% YoY	$14.66M 1.67% YoY	$11.62M -14.39% YoY	$14.28M -24.07% YoY	$23.73M 11.08% YoY	$14.42M -1.26% YoY	$13.57M 15.33% YoY	$18.80M 167.0% YoY	$21.36M 287.73% YoY	$14.60M 149.32% YoY	$11.77M 60.44% YoY	$7.042M N/A	$5.509M 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	$395.3K N/A	N/A	$120.9K N/A	N/A
Receivables	$865.1K 119.44% YoY	$236.0K -85.7% YoY	$546.5K -0.32% YoY	$478.0K -36.55% YoY	$394.2K -26.65% YoY	$1.651M 120.76% YoY	$548.2K -25.63% YoY	$753.2K 133.68% YoY	$537.5K 56.58% YoY	$747.7K 112.17% YoY	$737.2K 179.83% YoY	$322.3K 112.61% YoY	$343.3K 180.14% YoY	$352.4K 179.69% YoY	$263.4K 77.64% YoY	$151.6K -10.88% YoY	$122.5K -60.62% YoY	$126.0K N/A	$148.3K N/A
Other Receivables	N/A	$223.0K -29.23% YoY	$208.4K 686.42% YoY	$95.90K 82.67% YoY	$242.5K N/A	$315.1K 3.23% YoY	$26.50K -92.64% YoY	$52.50K -87.32% YoY	$0.00 -100.0% YoY	$305.2K 447.73% YoY	$360.0K 104.75% YoY	$413.9K 247.09% YoY	$419.4K 235.59% YoY	$55.73K N/A	$175.8K N/A	$119.3K N/A	$125.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$23.76M 30.85% YoY	$22.95M 22.45% YoY	$31.04M -1.71% YoY	$22.27M 15.83% YoY	$18.16M 17.1% YoY	$18.74M 4.03% YoY	$31.58M 20.65% YoY	$19.23M 14.92% YoY	$15.51M -3.22% YoY	$18.01M -26.35% YoY	$26.18M 8.25% YoY	$16.73M -6.49% YoY	$16.02M -21.38% YoY	$24.46M 30.61% YoY	$24.18M 131.31% YoY	$17.89M 101.46% YoY	$20.38M 74.54% YoY	$18.73M N/A	$10.45M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$87.67K 105.02% YoY	$95.92K 68.88% YoY	$81.99K 2.38% YoY	$40.57K -61.18% YoY	$42.76K -65.92% YoY	$56.80K -75.6% YoY	$80.08K -54.28% YoY	$104.5K -49.82% YoY	$125.5K -48.83% YoY	$232.7K -15.12% YoY	$175.1K -26.54% YoY	$208.3K 33.24% YoY	$245.1K -59.19% YoY	$274.2K 1650.14% YoY	$238.4K 394.2% YoY	$156.3K 137.66% YoY	$600.7K 631.59% YoY	$15.67K N/A	$48.24K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$610.0K -42.46% YoY	$383.7K -32.38% YoY	$513.2K -29.98% YoY	$821.2K -13.84% YoY	$1.060M -18.72% YoY	$567.4K -46.47% YoY	$732.9K -33.08% YoY	$953.1K -2.17% YoY	$1.304M 137.42% YoY	$1.060M 239.53% YoY	$1.095M 236.97% YoY	$974.3K 327.28% YoY	$549.3K 1107.56% YoY	$312.2K 478.79% YoY	$325.0K N/A	$228.0K N/A	$45.49K N/A	$53.94K N/A
Total Long-Term Assets	$631.5K -31.28% YoY	$875.2K -28.74% YoY	$575.9K -29.87% YoY	$691.2K -30.24% YoY	$918.9K -25.8% YoY	$1.228M -20.08% YoY	$821.2K -42.49% YoY	$990.8K -38.0% YoY	$1.239M -23.25% YoY	$1.537M 20.62% YoY	$1.428M 33.55% YoY	$1.598M 65.37% YoY	$1.614M 94.72% YoY	$1.274M 1296.18% YoY	$1.069M 946.36% YoY	$966.4K 1369.19% YoY	$828.7K 909.29% YoY	$91.27K N/A	$102.2K N/A
TOTAL ASSETS
Total Short-Term Assets	$23.76M 30.85% YoY	$22.95M 22.45% YoY	$31.04M -1.71% YoY	$22.27M 15.83% YoY	$18.16M 17.1% YoY	$18.74M 4.03% YoY	$31.58M 20.65% YoY	$19.23M 14.92% YoY	$15.51M -3.22% YoY	$18.01M -26.35% YoY	$26.18M 8.25% YoY	$16.73M -6.49% YoY	$16.02M -21.38% YoY	$24.46M 30.61% YoY	$24.18M 131.31% YoY	$17.89M 101.46% YoY	$20.38M 74.54% YoY	$18.73M N/A	$10.45M N/A
Total Long-Term Assets	$631.5K	$875.2K	$575.9K	$691.2K	$918.9K	$1.228M	$821.2K	$990.8K	$1.239M	$1.537M	$1.428M	$1.598M	$1.614M	$1.274M	$1.069M	$966.4K	$828.7K	$91.27K	$102.2K
Total Assets	$24.39M 27.86% YoY	$23.82M 19.3% YoY	$31.62M -2.42% YoY	$22.96M 13.57% YoY	$19.08M 13.93% YoY	$19.97M 2.13% YoY	$32.40M 17.38% YoY	$20.22M 10.3% YoY	$16.75M -5.05% YoY	$19.55M -24.02% YoY	$27.61M 9.33% YoY	$18.33M -2.8% YoY	$17.64M -16.85% YoY	$25.73M 36.75% YoY	$25.25M 139.2% YoY	$18.86M 110.78% YoY	$21.21M 80.37% YoY	$18.82M N/A	$10.56M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.784M 42.63% YoY	$6.201M 48.47% YoY	$15.41M -0.26% YoY	$8.584M 50.91% YoY	$6.860M 100.56% YoY	$4.176M 9.53% YoY	$15.45M -8.61% YoY	$5.688M -23.63% YoY	$3.420M -43.23% YoY	$3.813M -67.91% YoY	$16.91M 53.53% YoY	$7.449M 39.0% YoY	$6.025M -20.82% YoY	$11.88M 24.57% YoY	$11.01M 153.98% YoY	$5.359M 78.0% YoY	$7.608M 55.51% YoY	$9.539M N/A	$4.336M N/A
Accrued Expenses	$199.6K -4.32% YoY	$268.2K 5.1% YoY	$695.3K 200.06% YoY	$195.3K -14.06% YoY	$208.6K 1.39% YoY	$255.2K -87.37% YoY	$231.7K 57.05% YoY	$227.3K 93.56% YoY	$205.8K 61.95% YoY	$2.021M 1008.48% YoY	$147.6K -59.74% YoY	$117.4K -76.63% YoY	$127.1K -90.36% YoY	$182.3K 56.24% YoY	$366.5K -54.4% YoY	$502.4K -43.81% YoY	$1.319M 64.53% YoY	$116.7K N/A	$803.8K 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
Short-Term Debt	N/A	$4.448M 627.95% YoY	$3.318M 424.32% YoY	$683.8K 10.77% YoY	$603.2K -3.64% YoY	$611.0K -6.35% YoY	$632.9K 2.08% YoY	$617.3K -4.04% YoY	$626.0K -4.85% YoY	$652.4K 0.02% YoY	$620.0K -1.73% YoY	$643.3K N/A	$657.9K N/A	$652.3K N/A	$630.9K 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	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A
Total Short-Term Liabilities	$16.50M 24.42% YoY	$16.73M 12.96% YoY	$23.88M 10.85% YoY	$15.72M 59.29% YoY	$13.26M 89.11% YoY	$14.81M 35.54% YoY	$21.55M 15.82% YoY	$9.867M 6.23% YoY	$7.013M -9.48% YoY	$10.92M -24.68% YoY	$18.60M 5.76% YoY	$9.288M -18.09% YoY	$7.747M -42.12% YoY	$14.50M -10.26% YoY	$17.59M 113.23% YoY	$11.34M 131.29% YoY	$13.38M 94.86% YoY	$16.16M N/A	$8.249M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$2.170M N/A
Other Long-Term Liabilities	N/A	$83.30K N/A	$48.40K -98.84% YoY	$61.30K -98.53% YoY	N/A	N/A	$4.170M -0.23% YoY	$4.170M -0.37% YoY	$4.194M -0.77% YoY	$4.173M -3.62% YoY	$4.180M 2662.54% YoY	$4.186M 2166.34% YoY	$4.227M 1938.09% YoY	$4.329M N/A	$151.3K N/A	$184.7K N/A	$207.4K N/A	N/A	N/A
Total Long-Term Liabilities	$77.90K N/A	$101.4K N/A	$67.16K -98.39% YoY	$80.80K -98.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.170M -0.13% YoY	$4.170M -0.37% YoY	$4.194M -1.86% YoY	$4.173M -5.04% YoY	$4.176M 2659.91% YoY	$4.186M 2166.34% YoY	$4.274M 1960.73% YoY	$4.394M N/A	$151.3K -93.03% YoY	$184.7K N/A	$207.4K 13455.56% YoY	$0.00 N/A	$2.170M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.50M 24.42% YoY	$16.73M 12.96% YoY	$23.88M 10.85% YoY	$15.72M 59.29% YoY	$13.26M 89.11% YoY	$14.81M 35.54% YoY	$21.55M 15.82% YoY	$9.867M 6.23% YoY	$7.013M -9.48% YoY	$10.92M -24.68% YoY	$18.60M 5.76% YoY	$9.288M -18.09% YoY	$7.747M -42.12% YoY	$14.50M -10.26% YoY	$17.59M 113.23% YoY	$11.34M 131.29% YoY	$13.38M 94.86% YoY	$16.16M N/A	$8.249M N/A
Total Long-Term Liabilities	$77.90K N/A	$101.4K N/A	$67.16K -98.39% YoY	$80.80K -98.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.170M -0.13% YoY	$4.170M -0.37% YoY	$4.194M -1.86% YoY	$4.173M -5.04% YoY	$4.176M 2659.91% YoY	$4.186M 2166.34% YoY	$4.274M 1960.73% YoY	$4.394M N/A	$151.3K -93.03% YoY	$184.7K N/A	$207.4K 13455.56% YoY	$0.00 N/A	$2.170M N/A
Total Liabilities	$16.58M 25.0% YoY	$16.83M 13.64% YoY	$23.95M -6.86% YoY	$15.80M 12.54% YoY	$13.26M 18.33% YoY	$14.81M -1.92% YoY	$25.72M 12.89% YoY	$14.04M 4.18% YoY	$11.21M -6.77% YoY	$15.10M -20.12% YoY	$22.78M 28.4% YoY	$13.47M 16.92% YoY	$12.02M -11.55% YoY	$18.90M 16.93% YoY	$17.74M 70.27% YoY	$11.52M 135.05% YoY	$13.59M 97.83% YoY	$16.16M N/A	$10.42M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.933M 3157.65% YoY	$1.110M -286.44% YoY	$1.767M 89.59% YoY	$1.236M 167.41% YoY	$59.34K -131.77% YoY	-$595.2K -52.49% YoY	$932.0K -210.61% YoY	$462.3K -155.87% YoY	-$186.8K 221.13% YoY	-$1.253M -206.42% YoY	-$842.6K -145.63% YoY	-$827.5K -148.78% YoY	-$58.17K N/A	$1.177M -55.66% YoY	$1.847M N/A	$1.696M N/A	N/A	$2.655M N/A	N/A
Common Stock	$3.518K 0.09% YoY	$3.518K 0.11% YoY	$3.517K 0.11% YoY	$3.516K 0.17% YoY	$3.515K 0.14% YoY	$3.514K 0.17% YoY	$3.513K 0.17% YoY	$3.510K 0.09% YoY	$3.510K 0.11% YoY	$3.508K 0.06% YoY	$3.507K 0.06% YoY	$3.507K 0.09% YoY	$3.506K N/A	$3.506K 5.29% YoY	$3.505K N/A	$3.504K N/A	N/A	$3.330K 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	$7.815M 34.37% YoY	$6.994M 35.55% YoY	$7.670M 14.66% YoY	$7.163M 15.91% YoY	$5.816M 5.01% YoY	$5.160M 15.87% YoY	$6.689M 38.55% YoY	$6.179M 27.28% YoY	$5.538M -1.37% YoY	$4.453M -34.83% YoY	$4.828M -35.73% YoY	$4.855M -33.8% YoY	$5.615M -26.29% YoY	$6.833M 157.41% YoY	$7.511M 5359.74% YoY	$7.333M 89.74% YoY	$7.618M 55.83% YoY	$2.654M -33.99% YoY	$137.6K N/A
Total Liabilities & Shareholders Equity	$24.39M 27.86% YoY	$23.82M 19.3% YoY	$31.62M -2.42% YoY	$22.96M 13.57% YoY	$19.08M 13.93% YoY	$19.97M 2.13% YoY	$32.40M 17.38% YoY	$20.22M 10.3% YoY	$16.75M -5.05% YoY	$19.55M -24.02% YoY	$27.61M 9.33% YoY	$18.33M -2.8% YoY	$17.64M -16.85% YoY	$25.73M 36.75% YoY	$25.25M 139.2% YoY	$18.86M 110.78% YoY	$21.21M 80.37% YoY	$18.82M N/A	$10.56M N/A