$HRGN Balance Sheet | Understand Stock

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$HRGN

$1.12 -$0.07 (5.88%)

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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	$419.0K -75.35% YoY	$1.352M -45.62% YoY	$1.319M -63.29% YoY	$800.0K 475.54% YoY	$1.700M 525.0% YoY	$2.486M 475.46% YoY	$3.593M 139.37% YoY	$139.0K -97.02% YoY	$272.0K -91.68% YoY	$432.0K -65.19% YoY	$1.501M -49.48% YoY	$4.663M 0.5% YoY	$3.269M 352.14% YoY	$1.241M -0.08% YoY	$2.971M 48.92% YoY	$4.640M 928.82% YoY	$723.0K 55.15% YoY	$1.242M 21.05% YoY	$1.995M -2.59% YoY
Cash & Equivalents	$419.0K -75.35% YoY	$1.352M -45.92% YoY	$1.319M -63.29% YoY	$800.0K 475.54% YoY	$1.700M 525.0% YoY	$2.500M 478.7% YoY	$3.593M 1235.69% YoY	$139.0K -93.5% YoY	$272.0K -91.68% YoY	$432.0K -65.19% YoY	$269.0K -90.95% YoY	$2.140M -54.37% YoY	$3.269M -14.6% YoY	$1.241M -3.95% YoY	$2.971M 45.28% YoY	$4.690M 836.13% YoY	$3.828M 641.86% YoY	$1.292M 20.07% YoY	$2.045M -2.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.232M N/A	$2.523M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$445.0K 1.83% YoY	$283.0K 5.99% YoY	$299.0K -34.57% YoY	$522.0K 77.55% YoY	$437.0K 47.14% YoY	$267.0K -19.09% YoY	$457.0K 35.21% YoY	$294.0K -17.65% YoY	$297.0K 482.35% YoY	$330.0K 55.66% YoY	$338.0K 129.93% YoY	$357.0K -88.87% YoY	$51.00K 325.0% YoY	$212.0K -35.17% YoY	$147.0K -53.04% YoY	$3.207M 632.19% YoY	$12.00K -50.0% YoY	$327.0K 45.98% YoY
Inventory	$15.00K -68.75% YoY	$16.00K -80.0% YoY	$22.00K -80.53% YoY	$27.00K -55.0% YoY	$48.00K 9.09% YoY	$80.00K 60.0% YoY	$113.0K 101.79% YoY	$60.00K N/A	$44.00K N/A	$50.00K N/A	$56.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.00K 300.0% YoY	$16.00K -93.07% YoY	$3.000K 200.0% YoY	$5.000K N/A	$4.000K -42.86% YoY	$231.0K 5675.0% YoY	$1.000K -66.67% YoY	N/A N/A	$7.000K N/A	$4.000K N/A	$3.000K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$873.0K -62.08% YoY	$1.829M -43.44% YoY	$1.627M -59.06% YoY	$1.117M 70.27% YoY	$2.302M 273.1% YoY	$3.234M 313.03% YoY	$3.974M 110.26% YoY	$656.0K -86.88% YoY	$617.0K -82.98% YoY	$783.0K -50.88% YoY	$1.890M -40.62% YoY	$5.001M 4.47% YoY	$3.626M -7.74% YoY	$1.594M 0.44% YoY	$3.183M 37.08% YoY	$4.787M 473.98% YoY	$3.930M 324.41% YoY	$1.587M -5.37% YoY	$2.322M -12.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.000K -44.44% YoY	$6.000K -45.45% YoY	$7.000K -46.15% YoY	$8.000K -42.86% YoY	$9.000K -52.63% YoY	$11.00K -84.93% YoY	$13.00K -58.06% YoY	$14.00K -64.1% YoY	$19.00K -58.7% YoY	$73.00K 48.98% YoY	$31.00K -60.26% YoY	$39.00K -57.14% YoY	$46.00K -52.08% YoY	$49.00K -55.45% YoY	$78.00K -40.0% YoY	$91.00K -39.74% YoY	$96.00K -70.91% YoY	$110.0K -49.31% YoY	$130.0K -65.52% 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	N/A	$647.0K -28.43% YoY	$691.0K -31.31% YoY	$767.0K -22.68% YoY	$834.0K -52.56% YoY	$904.0K -48.58% YoY	$1.006M -42.78% YoY	$992.0K 1500.0% YoY	$1.758M 223.16% YoY	$1.758M 188.2% YoY	$1.758M 465.27% YoY	$62.00K -64.16% YoY	$544.0K N/A	$610.0K N/A	$311.0K N/A	$173.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$925.0K -16.89% YoY	$848.0K -29.8% YoY	$919.0K -31.26% YoY	$1.020M -5.03% YoY	$1.113M -38.1% YoY	$1.208M -34.03% YoY	$1.337M -29.33% YoY	$1.074M 37.69% YoY	$1.798M 153.24% YoY	$1.831M 127.17% YoY	$1.892M 296.65% YoY	$780.0K 105.8% YoY	$710.0K 198.32% YoY	$806.0K 188.89% YoY	$477.0K 104.72% YoY	$379.0K 34.88% YoY	$238.0K -27.88% YoY	$279.0K -30.08% YoY	$233.0K -38.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$873.0K -62.08% YoY	$1.829M -43.44% YoY	$1.627M -59.06% YoY	$1.117M 70.27% YoY	$2.302M 273.1% YoY	$3.234M 313.03% YoY	$3.974M 110.26% YoY	$656.0K -86.88% YoY	$617.0K -82.98% YoY	$783.0K -50.88% YoY	$1.890M -40.62% YoY	$5.001M 4.47% YoY	$3.626M -7.74% YoY	$1.594M 0.44% YoY	$3.183M 37.08% YoY	$4.787M 473.98% YoY	$3.930M 324.41% YoY	$1.587M -5.37% YoY	$2.322M -12.11% YoY
Total Long-Term Assets	$925.0K	$848.0K	$919.0K	$1.020M	$1.113M	$1.208M	$1.337M	$1.074M	$1.798M	$1.831M	$1.892M	$780.0K	$710.0K	$806.0K	$477.0K	$379.0K	$238.0K	$279.0K	$233.0K
Total Assets	$1.798M -47.35% YoY	$2.677M -39.73% YoY	$2.546M -52.06% YoY	$2.137M 23.53% YoY	$3.415M 41.41% YoY	$4.442M 69.93% YoY	$5.311M 40.43% YoY	$1.730M -70.07% YoY	$2.415M -44.3% YoY	$2.614M 8.92% YoY	$3.782M 3.33% YoY	$5.781M 11.9% YoY	$4.336M 4.03% YoY	$2.400M 28.62% YoY	$3.660M 43.25% YoY	$5.166M 363.32% YoY	$4.168M 231.85% YoY	$1.866M -10.12% YoY	$2.555M -15.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$239.0K -47.47% YoY	$454.0K 0.44% YoY	$313.0K -38.26% YoY	$352.0K -53.19% YoY	$455.0K -48.88% YoY	$452.0K 1.57% YoY	$507.0K 19.58% YoY	$752.0K 102.15% YoY	$890.0K 17.88% YoY	$445.0K -34.75% YoY	$424.0K -51.93% YoY	$372.0K -75.18% YoY	$755.0K -40.69% YoY	$682.0K 0.89% YoY	$882.0K 687.5% YoY	$1.499M 3743.59% YoY	$1.273M 1471.6% YoY	$676.0K 2080.65% YoY	$112.0K 57.75% YoY
Accrued Expenses	N/A	$645.0K 104.11% YoY	$435.0K -35.94% YoY	$667.0K -1.19% YoY	$283.0K -46.8% YoY	$316.0K -39.46% YoY	$679.0K 8.64% YoY	$675.0K -56.98% YoY	$532.0K -5.51% YoY	$522.0K -21.97% YoY	$625.0K 40.77% YoY	$1.569M 227.56% YoY	$563.0K -86.44% YoY	$669.0K -83.91% YoY	$444.0K 25.78% YoY	$479.0K 51.1% YoY	$4.153M 1158.48% YoY	$4.158M 880.66% YoY	$353.0K -25.05% YoY
Deferred Revenue	$340.0K 13.71% YoY	$252.0K N/A	$128.0K N/A	$149.0K N/A	$299.0K 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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.0K N/A	$500.0K 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	$63.00K N/A	$158.0K N/A	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 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.651M 38.16% YoY	$1.534M 50.24% YoY	$876.0K -29.75% YoY	$1.231M -38.2% YoY	$1.195M -46.65% YoY	$1.021M 5.48% YoY	$1.247M 18.2% YoY	$1.992M 1.27% YoY	$2.240M 68.93% YoY	$968.0K -28.98% YoY	$1.055M -26.84% YoY	$1.967M -7.35% YoY	$1.326M -85.44% YoY	$1.363M -71.82% YoY	$1.442M 190.73% YoY	$2.123M 488.09% YoY	$9.109M 1081.45% YoY	$4.836M 539.68% YoY	$496.0K -37.45% 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 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 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$86.00K -56.78% YoY	$116.0K -48.21% YoY	$145.0K 417.86% YoY	$172.0K N/A	$199.0K N/A	$224.0K 1936.36% YoY	$28.00K 55.56% YoY	N/A	$0.00 -100.0% YoY	$11.00K 22.22% YoY	$18.00K -18.18% YoY	$21.00K -30.0% YoY	$48.00K -18.64% YoY	$9.000K -59.09% YoY	$22.00K -15.38% YoY	$30.00K -34.78% YoY	$59.00K -21.33% YoY	$22.00K -40.54% YoY
Total Long-Term Liabilities	N/A	$86.00K -56.78% YoY	$116.0K -48.21% YoY	$145.0K 417.86% YoY	$172.0K N/A	$199.0K N/A	$224.0K 1936.36% YoY	$28.00K 55.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K 22.22% YoY	$18.00K -18.18% YoY	$21.00K -30.0% YoY	$48.00K -18.64% YoY	$9.000K -59.09% YoY	$22.00K -15.38% YoY	$30.00K -71.15% YoY	$59.00K -69.74% YoY	$22.00K -89.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.651M 38.16% YoY	$1.534M 50.24% YoY	$876.0K -29.75% YoY	$1.231M -38.2% YoY	$1.195M -46.65% YoY	$1.021M 5.48% YoY	$1.247M 18.2% YoY	$1.992M 1.27% YoY	$2.240M 68.93% YoY	$968.0K -28.98% YoY	$1.055M -26.84% YoY	$1.967M -7.35% YoY	$1.326M -85.44% YoY	$1.363M -71.82% YoY	$1.442M 190.73% YoY	$2.123M 488.09% YoY	$9.109M 1081.45% YoY	$4.836M 539.68% YoY	$496.0K -37.45% YoY
Total Long-Term Liabilities	N/A	$86.00K -56.78% YoY	$116.0K -48.21% YoY	$145.0K 417.86% YoY	$172.0K N/A	$199.0K N/A	$224.0K 1936.36% YoY	$28.00K 55.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K 22.22% YoY	$18.00K -18.18% YoY	$21.00K -30.0% YoY	$48.00K -18.64% YoY	$9.000K -59.09% YoY	$22.00K -15.38% YoY	$30.00K -71.15% YoY	$59.00K -69.74% YoY	$22.00K -89.86% YoY
Total Liabilities	$1.706M 24.8% YoY	$1.620M 32.79% YoY	$992.0K -32.56% YoY	$1.376M -31.88% YoY	$1.367M -38.97% YoY	$1.220M 26.03% YoY	$1.471M 37.99% YoY	$2.020M 1.76% YoY	$2.240M 66.3% YoY	$968.0K -31.4% YoY	$1.066M -26.53% YoY	$1.985M -7.46% YoY	$1.347M -85.26% YoY	$1.411M -71.17% YoY	$1.451M 180.12% YoY	$2.145M 454.26% YoY	$9.139M 944.46% YoY	$4.895M 414.72% YoY	$518.0K -48.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$108.2M 6.81% YoY	-$106.6M 6.92% YoY	-$104.9M 6.71% YoY	-$103.2M 6.94% YoY	-$101.3M 7.77% YoY	-$99.70M 8.37% YoY	-$98.30M 9.1% YoY	-$96.50M 9.04% YoY	-$94.00M 9.43% YoY	-$92.00M 10.84% YoY	-$90.10M 10.55% YoY	-$88.50M 9.94% YoY	-$85.90M 8.6% YoY	-$83.00M 7.88% YoY	-$81.50M 14.63% YoY	-$80.50M 14.67% YoY	-$79.10M N/A	-$76.94M 11.57% YoY	-$71.10M N/A
Common Stock	$176.0K 10.69% YoY	$176.0K 10.69% YoY	$172.0K 8.18% YoY	$159.0K 11.19% YoY	$159.0K 14.39% YoY	$159.0K 14.39% YoY	$159.0K 14.39% YoY	$143.0K 2.88% YoY	$139.0K 9.45% YoY	$139.0K 13.93% YoY	$139.0K 19.83% YoY	$139.0K 19.83% YoY	$127.0K 17.59% YoY	$122.0K 12.96% YoY	$116.0K 8.41% YoY	$116.0K 19.59% YoY	$108.0K N/A	$108.0K 14.89% YoY	$107.0K 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	$92.00K -95.51% YoY	$1.057M -67.19% YoY	$1.554M -59.53% YoY	$761.0K -362.41% YoY	$2.048M 1070.29% YoY	$3.222M 95.75% YoY	$3.840M 41.38% YoY	-$290.0K -107.64% YoY	$175.0K -116.48% YoY	$1.646M -151.58% YoY	$2.716M -244.01% YoY	$3.796M -480.74% YoY	-$1.062M -78.64% YoY	-$3.191M 5.35% YoY	-$1.886M -192.59% YoY	-$997.0K -236.95% YoY	-$4.971M -1404.72% YoY	-$3.029M -369.24% YoY	$2.037M 1.39% YoY
Total Liabilities & Shareholders Equity	$1.798M -47.35% YoY	$2.677M -39.73% YoY	$2.546M -52.06% YoY	$2.137M 23.53% YoY	$3.415M 41.41% YoY	$4.442M 69.93% YoY	$5.311M 40.43% YoY	$1.730M -70.07% YoY	$2.415M -44.3% YoY	$2.614M 8.92% YoY	$3.782M 3.33% YoY	$5.781M 11.9% YoY	$4.336M 4.03% YoY	$2.400M 28.62% YoY	$3.660M 43.25% YoY	$5.166M 363.32% YoY	$4.168M 231.85% YoY	$1.866M -10.12% YoY	$2.555M -15.37% YoY