$HQI Balance Sheet | Understand Stock

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$HQI

$14.00 +$0.82 (6.22%)

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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	$1.015M -51.37% YoY	$3.895M 75.53% YoY	$1.102M -32.02% YoY	$2.675M 335.67% YoY	$2.087M 33.01% YoY	$2.219M 65.35% YoY	$1.621M 46.04% YoY	$614.0K -70.35% YoY	$1.569M -80.88% YoY	$1.342M -55.99% YoY	$1.110M -27.69% YoY	$2.071M 83.6% YoY	$8.207M 349.45% YoY	$3.049M 142.85% YoY	$1.535M -67.95% YoY	$1.128M -48.84% YoY	$1.826M -7.59% YoY	$1.256M -90.81% YoY	$4.789M -53.5% YoY
Cash & Equivalents	$1.015M -51.37% YoY	$3.895M 75.53% YoY	$1.102M -32.02% YoY	$2.675M 335.67% YoY	$2.087M 33.01% YoY	$2.219M 65.35% YoY	$1.621M 46.04% YoY	$614.0K -70.35% YoY	$1.569M -80.88% YoY	$1.342M -55.99% YoY	$1.110M -27.69% YoY	$2.071M 83.6% YoY	$8.207M 349.45% YoY	$3.049M 142.75% YoY	$1.535M -67.95% YoY	$1.128M N/A	$1.826M -7.59% YoY	$1.256M -90.81% YoY	$4.789M 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	N/A	$4.097M 16.82% YoY	$4.469M 3.88% YoY	$4.899M -7.48% YoY	$4.834M 24.36% YoY	$3.507M -10.74% YoY	$4.302M 9.08% YoY	$5.295M 47.12% YoY	$3.887M 65.97% YoY	$3.929M 68.19% YoY	$3.944M 65.02% YoY	$3.599M 42.31% YoY	$2.342M -2.38% YoY	$2.336M 127.1% YoY	$2.390M 13.33% YoY	$2.529M 6.72% YoY	$2.399M 24.82% YoY	$1.029M -42.17% YoY	$2.109M -33.26% 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	$3.755M 3.53% YoY	$3.249M 34.65% YoY	$3.190M 23.84% YoY	$3.530M -3.68% YoY	$3.627M 34.68% YoY	$2.413M -26.5% YoY	$2.576M -21.42% YoY	$3.665M 40.85% YoY	$2.693M 88.85% YoY	$3.283M 79.11% YoY	$3.278M 149.66% YoY	$2.602M N/A	$1.426M 29.52% YoY	$1.833M 178.15% YoY	$1.313M 38.52% YoY	N/A	$1.101M N/A	$659.0K 91.52% YoY	$947.8K N/A
Receivables	$44.67M 5.8% YoY	$39.28M -7.24% YoY	$46.94M -7.04% YoY	$42.79M -14.22% YoY	$42.22M -11.51% YoY	$42.35M -4.61% YoY	$50.49M 0.64% YoY	$49.88M -2.37% YoY	$47.71M -0.84% YoY	$44.39M -2.92% YoY	$50.17M 9.82% YoY	$51.09M 11.85% YoY	$48.12M 16.51% YoY	$45.73M 19.58% YoY	$45.69M 18.87% YoY	$45.68M 30.3% YoY	$41.30M 38.98% YoY	$38.24M 79.15% YoY	$38.43M 60.01% YoY
Other Receivables	N/A	$1.073M -7.98% YoY	$1.364M -16.22% YoY	$1.459M -21.69% YoY	$1.501M -20.88% YoY	$1.166M -34.79% YoY	$1.628M 75.81% YoY	$1.863M 67.84% YoY	$1.897M 96.17% YoY	$1.788M 118.85% YoY	$926.0K -27.2% YoY	$1.110M -25.7% YoY	$967.0K -41.11% YoY	$817.0K -44.84% YoY	$1.272M -7.87% YoY	$1.494M -1.71% YoY	$1.642M 78.85% YoY	$1.481M -32.0% YoY	$1.381M -35.78% YoY
Total Short-Term Assets	$51.76M 2.21% YoY	$48.35M -1.82% YoY	$53.87M -7.19% YoY	$51.82M -10.12% YoY	$50.64M -8.04% YoY	$49.24M -4.3% YoY	$58.04M 3.37% YoY	$57.65M -0.38% YoY	$55.07M -7.66% YoY	$51.45M -0.92% YoY	$56.15M 10.35% YoY	$57.87M 13.85% YoY	$59.63M 26.43% YoY	$51.93M 23.63% YoY	$50.88M 8.93% YoY	$50.83M 23.52% YoY	$47.17M 36.59% YoY	$42.00M 7.79% YoY	$46.71M 17.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.996M -3.34% YoY	$4.050M -2.39% YoY	$4.078M -1.9% YoY	$4.105M -2.22% YoY	$4.134M -2.48% YoY	$4.149M -3.06% YoY	$4.157M -3.8% YoY	$4.198M -3.83% YoY	$4.239M -3.4% YoY	$4.280M -1.68% YoY	$4.321M -1.73% YoY	$4.365M -1.64% YoY	$4.388M -2.1% YoY	$4.353M -2.27% YoY	$4.397M 14.26% YoY	$4.438M 15.66% YoY	$4.482M 30.6% YoY	$4.454M 39.48% YoY	$3.848M 30.01% YoY
Goodwill	$1.633M 0.0% YoY	$1.633M 0.0% YoY	$1.633M 51.91% YoY	$1.633M -72.18% YoY	$1.633M -72.18% YoY	$1.633M -72.18% YoY	$1.075M -81.69% YoY	$5.870M 0.0% YoY	$5.870M 0.0% YoY	$5.870M 0.0% YoY	$5.870M 446.05% YoY	$5.870M N/A	$5.870M N/A	$5.870M N/A	$1.075M N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	$24.22M -14.04% YoY	N/A	N/A	N/A	$28.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$780.5K N/A
Long-Term Investments	$635.0K 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	N/A	N/A	N/A	N/A
Other Assets	$297.0K 494.0% YoY	$279.0K 389.47% YoY	$37.00K -41.27% YoY	$43.00K -38.57% YoY	$50.00K -39.02% YoY	$57.00K -44.12% YoY	$63.00K -48.36% YoY	$70.00K -50.7% YoY	$82.00K -49.38% YoY	$102.0K -68.62% YoY	$122.0K -72.71% YoY	$142.0K -91.46% YoY	$162.0K -54.62% YoY	$325.0K -2.69% YoY	$447.0K -65.76% YoY	$1.663M 26.27% YoY	$357.0K -49.38% YoY	$334.0K N/A	$1.306M N/A
Total Long-Term Assets	$39.37M -8.65% YoY	$39.88M -10.93% YoY	$41.07M -7.95% YoY	$42.50M -14.95% YoY	$43.10M -15.3% YoY	$44.77M -14.51% YoY	$44.62M -9.11% YoY	$49.97M 0.05% YoY	$50.88M -0.07% YoY	$52.37M 1.99% YoY	$49.09M 26.24% YoY	$49.94M 27.83% YoY	$50.92M 33.48% YoY	$51.35M 45.28% YoY	$38.88M 38.65% YoY	$39.07M 36.75% YoY	$38.15M 37.48% YoY	$35.35M 249.08% YoY	$28.05M 194.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.76M 2.21% YoY	$48.35M -1.82% YoY	$53.87M -7.19% YoY	$51.82M -10.12% YoY	$50.64M -8.04% YoY	$49.24M -4.3% YoY	$58.04M 3.37% YoY	$57.65M -0.38% YoY	$55.07M -7.66% YoY	$51.45M -0.92% YoY	$56.15M 10.35% YoY	$57.87M 13.85% YoY	$59.63M 26.43% YoY	$51.93M 23.63% YoY	$50.88M 8.93% YoY	$50.83M 23.52% YoY	$47.17M 36.59% YoY	$42.00M 7.79% YoY	$46.71M 17.9% YoY
Total Long-Term Assets	$39.37M	$39.88M	$41.07M	$42.50M	$43.10M	$44.77M	$44.62M	$49.97M	$50.88M	$52.37M	$49.09M	$49.94M	$50.92M	$51.35M	$38.88M	$39.07M	$38.15M	$35.35M	$28.05M
Total Assets	$91.13M -2.78% YoY	$88.23M -6.15% YoY	$94.94M -7.52% YoY	$94.32M -12.36% YoY	$93.74M -11.52% YoY	$94.01M -9.45% YoY	$102.7M -2.45% YoY	$107.6M -0.18% YoY	$105.9M -4.17% YoY	$103.8M 0.53% YoY	$105.2M 17.23% YoY	$107.8M 19.93% YoY	$110.6M 29.58% YoY	$103.3M 33.52% YoY	$89.77M 20.08% YoY	$89.90M 28.94% YoY	$85.31M 36.98% YoY	$77.35M 57.56% YoY	$74.76M 52.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$567.0K 72.34% YoY	$192.0K 10.34% YoY	$399.0K -48.38% YoY	$271.0K 8.4% YoY	$329.0K 265.56% YoY	$174.0K 27.01% YoY	$773.0K 268.1% YoY	$250.0K 53.37% YoY	$90.00K -56.52% YoY	$137.0K -69.42% YoY	$210.0K 1.94% YoY	$163.0K -74.09% YoY	$207.0K -78.39% YoY	$448.0K -60.21% YoY	$206.0K -61.65% YoY	$629.0K -54.85% YoY	$958.0K -0.12% YoY	$1.126M 146.13% YoY	$537.2K 5271.93% YoY
Accrued Expenses	N/A	$1.800M -29.61% YoY	$1.861M -41.11% YoY	$3.092M -13.99% YoY	$2.900M -36.85% YoY	$2.557M -40.34% YoY	$3.160M -31.21% YoY	$3.595M -22.17% YoY	$4.592M 7.39% YoY	$4.286M -23.49% YoY	$4.594M 34.68% YoY	$4.619M 93.99% YoY	$4.276M 53.32% YoY	$5.602M 51.92% YoY	$3.411M 64.1% YoY	$2.381M -36.01% YoY	$2.789M -13.21% YoY	$3.687M 396.0% YoY	$2.079M -0.54% 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	N/A	$0.00 N/A	$0.00 N/A	$4.333M N/A	$5.456M 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	$0.00 -100.0% YoY	$2.203M -83.83% YoY	$0.00 -100.0% YoY	N/A	$6.917M -52.73% YoY	$13.62M -8.69% YoY	$16.05M -5.65% YoY	$16.58M -23.62% YoY	$14.63M 10.46% YoY	$14.92M 413.56% YoY	$17.01M 386.95% YoY	$21.71M 249.97% YoY	$13.25M 3372.16% YoY	$2.905M 1281.82% YoY	$3.493M 3471.21% YoY	$6.204M N/A	$381.5K N/A	$210.2K N/A
Total Short-Term Liabilities	$19.26M -17.23% YoY	$15.35M -36.3% YoY	$22.41M -35.32% YoY	$23.26M -37.16% YoY	$23.27M -37.26% YoY	$24.10M -32.52% YoY	$34.65M -6.55% YoY	$37.01M -8.84% YoY	$37.09M -17.39% YoY	$35.71M -2.91% YoY	$37.08M 44.75% YoY	$40.60M 41.71% YoY	$44.89M 58.71% YoY	$36.78M 71.3% YoY	$25.62M 17.48% YoY	$28.65M 45.71% YoY	$28.29M 58.38% YoY	$21.47M 127.06% YoY	$21.80M 112.72% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$132.0K -95.99% YoY	$219.0K -93.61% YoY	$348.0K -90.45% YoY	$519.0K -86.24% YoY	$3.291M 15.23% YoY	$3.429M 17.91% YoY	$3.645M 19.29% YoY	$3.773M N/A	$2.856M N/A	$2.908M N/A
Other Long-Term Liabilities	N/A	$4.558M -10.85% YoY	$4.702M -7.71% YoY	$5.037M -2.97% YoY	$4.905M -1.6% YoY	$5.113M -2.63% YoY	$5.095M 3.98% YoY	$5.191M 13.96% YoY	$4.985M 10.0% YoY	$5.251M 7.21% YoY	$4.900M 1.39% YoY	$4.555M -20.27% YoY	$4.532M -23.51% YoY	$4.898M -15.79% YoY	$4.833M 9.52% YoY	$5.713M 37.69% YoY	$5.925M 58.0% YoY	$5.817M 77.62% YoY	$4.413M 37.91% YoY
Total Long-Term Liabilities	N/A	$4.558M -10.85% YoY	$4.702M -7.71% YoY	$5.037M -2.97% YoY	$4.905M -1.6% YoY	$5.113M -5.02% YoY	$5.095M -0.47% YoY	$5.191M 5.87% YoY	$4.985M -1.31% YoY	$5.383M -34.27% YoY	$5.119M -38.04% YoY	$4.903M -47.61% YoY	$5.051M 33.87% YoY	$8.189M 186.73% YoY	$8.262M 12.85% YoY	$9.358M 29.88% YoY	$3.773M 0.61% YoY	$2.856M -12.79% YoY	$7.321M 128.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.26M -17.23% YoY	$15.35M -36.3% YoY	$22.41M -35.32% YoY	$23.26M -37.16% YoY	$23.27M -37.26% YoY	$24.10M -32.52% YoY	$34.65M -6.55% YoY	$37.01M -8.84% YoY	$37.09M -17.39% YoY	$35.71M -2.91% YoY	$37.08M 44.75% YoY	$40.60M 41.71% YoY	$44.89M 58.71% YoY	$36.78M 71.3% YoY	$25.62M 17.48% YoY	$28.65M 45.71% YoY	$28.29M 58.38% YoY	$21.47M 127.06% YoY	$21.80M 112.72% YoY
Total Long-Term Liabilities	N/A	$4.558M -10.85% YoY	$4.702M -7.71% YoY	$5.037M -2.97% YoY	$4.905M -1.6% YoY	$5.113M -5.02% YoY	$5.095M -0.47% YoY	$5.191M 5.87% YoY	$4.985M -1.31% YoY	$5.383M -34.27% YoY	$5.119M -38.04% YoY	$4.903M -47.61% YoY	$5.051M 33.87% YoY	$8.189M 186.73% YoY	$8.262M 12.85% YoY	$9.358M 29.88% YoY	$3.773M 0.61% YoY	$2.856M -12.79% YoY	$7.321M 128.79% YoY
Total Liabilities	$23.80M -15.54% YoY	$19.91M -31.85% YoY	$27.12M -31.78% YoY	$28.29M -32.96% YoY	$28.17M -33.03% YoY	$29.21M -28.92% YoY	$39.75M -5.91% YoY	$42.20M -7.78% YoY	$42.07M -16.09% YoY	$41.09M -8.74% YoY	$42.24M 24.69% YoY	$45.76M 20.4% YoY	$50.14M 30.85% YoY	$45.03M 47.07% YoY	$33.88M 14.31% YoY	$38.01M 36.61% YoY	$38.32M 69.66% YoY	$30.62M 140.5% YoY	$29.64M 115.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$29.95M 2.67% YoY	$31.23M 9.01% YoY	$30.85M 13.12% YoY	$29.39M -3.07% YoY	$29.17M 0.18% YoY	$28.65M 1.1% YoY	$27.27M -6.47% YoY	$30.32M 6.34% YoY	$29.12M 6.51% YoY	$28.34M 10.94% YoY	$29.16M 23.25% YoY	$28.51M N/A	$27.34M 69.01% YoY	$25.54M 55.79% YoY	$23.66M 57.47% YoY	N/A	$16.18M N/A	$16.40M 113.32% YoY	$15.02M N/A
Common Stock	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K N/A	$14.00K 0.0% YoY	$14.00K -99.95% YoY	$14.00K 1.99% YoY	N/A	$14.00K N/A	$30.49M 5.76% YoY	$13.73K 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	$146.5K 0.0% YoY	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	$40.00K 0.0% YoY	$40.00K N/A	N/A	$40.00K N/A	$40.00K 20.88% YoY	N/A
Shareholders Equity	$67.33M 2.7% YoY	$68.32M 5.43% YoY	$67.83M 7.81% YoY	$66.02M 0.93% YoY	$65.56M 2.64% YoY	$64.80M 3.3% YoY	$62.92M -0.13% YoY	$65.41M 5.43% YoY	$63.88M 5.73% YoY	$62.73M 7.69% YoY	$63.00M 12.72% YoY	$62.05M 19.58% YoY	$60.41M 28.55% YoY	$58.25M 24.65% YoY	$55.89M 23.86% YoY	$51.89M 23.84% YoY	$47.00M 18.39% YoY	$46.74M 28.52% YoY	$45.12M 27.4% YoY
Total Liabilities & Shareholders Equity	$91.13M -2.78% YoY	$88.23M -6.15% YoY	$94.94M -7.52% YoY	$94.32M -12.36% YoY	$93.74M -11.52% YoY	$94.01M -9.45% YoY	$102.7M -2.45% YoY	$107.6M -0.18% YoY	$105.9M -4.17% YoY	$103.8M 0.53% YoY	$105.2M 17.23% YoY	$107.8M 19.93% YoY	$110.6M 29.58% YoY	$103.3M 33.52% YoY	$89.77M 20.08% YoY	$89.90M 28.94% YoY	$85.31M 36.98% YoY	$77.35M 57.56% YoY	$74.76M 52.1% YoY