$HSCS Balance Sheet | Understand Stock

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$HSCS

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.397M 30.83% YoY	$1.951M -51.85% YoY	$2.792M -35.66% YoY	$1.098M -81.09% YoY	$2.597M -63.31% YoY	$4.052M 3946.43% YoY	$4.340M 648.24% YoY	$5.808M 249.76% YoY	$7.077M 266.48% YoY	$100.1K -96.74% YoY	$580.0K -86.42% YoY	$1.660M 80.83% YoY	$1.931M 45.38% YoY	$3.076M 730.49% YoY	$4.273M 71227.21% YoY	$918.3K 26.92% YoY	$1.328M N/A
Cash & Equivalents	$3.397M 30.83% YoY	$1.951M -51.85% YoY	$2.792M -35.66% YoY	$1.098M -81.09% YoY	$2.597M -63.31% YoY	$4.052M 3946.29% YoY	$4.340M 653.89% YoY	$5.808M 249.76% YoY	$7.076M 266.48% YoY	$100.1K -96.74% YoY	$575.7K -86.53% YoY	$1.660M 80.83% YoY	$1.931M 45.38% YoY	$3.076M 730.49% YoY	$4.272M 71227.2% YoY	$918.3K 26.92% YoY	$1.328M 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
Other Short-Term Assets	$40.37K 0.0% YoY	$258.0K 538.92% YoY	$40.37K 0.0% YoY	$40.37K 0.0% YoY	$40.37K 0.0% YoY	$40.37K 0.0% YoY	$40.37K 0.0% YoY	$40.37K -88.78% YoY	$40.37K 0.0% YoY	$40.37K 0.0% YoY	$40.37K 0.0% YoY	$359.8K 7.02% YoY	$40.37K -89.77% YoY	$40.37K N/A	$40.37K N/A	$336.2K N/A	$394.8K N/A
Inventory	$657.3K 0.79% YoY	$657.3K 0.67% YoY	$649.5K 1.01% YoY	$650.3K 3.35% YoY	$652.1K -2.7% YoY	$652.9K -3.25% YoY	$643.0K -4.93% YoY	$629.2K -6.98% YoY	$670.3K -0.98% YoY	$674.8K -0.42% YoY	$676.4K -0.19% YoY	$676.4K 0.33% YoY	$676.9K 0.44% YoY	$677.7K N/A	$677.7K N/A	$674.1K N/A	$674.0K N/A
Prepaid Expenses	$181.9K -11.1% YoY	$221.6K -7.51% YoY	$418.7K 7.91% YoY	$87.44K -52.4% YoY	$204.6K -12.29% YoY	$239.6K -35.03% YoY	$388.0K -14.35% YoY	$183.7K 28.05% YoY	$233.3K 5.01% YoY	$368.8K 10.75% YoY	$453.0K 1.58% YoY	$143.5K 190.5% YoY	$222.2K N/A	$333.0K N/A	$445.9K N/A	$49.38K N/A	N/A
Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.350K N/A	N/A	N/A	N/A	N/A	$14.70K N/A	$3.900K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.320K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$5.099M 40.5% YoY	$3.793M -33.32% YoY	$4.417M -27.29% YoY	$2.171M -70.47% YoY	$3.629M -58.24% YoY	$5.689M 213.93% YoY	$6.075M 199.38% YoY	$7.354M 172.71% YoY	$8.691M 202.77% YoY	$1.812M -56.09% YoY	$2.029M -62.68% YoY	$2.697M 39.66% YoY	$2.870M 19.75% YoY	$4.127M N/A	$5.436M N/A	$1.931M N/A	$2.397M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$46.07K -35.17% YoY	$52.99K -31.25% YoY	$56.44K -34.47% YoY	$63.55K -35.15% YoY	$71.06K 21.7% YoY	$77.07K 44.55% YoY	$86.13K 45.98% YoY	$97.99K -83.41% YoY	$58.39K -3.74% YoY	$53.32K -16.77% YoY	$59.00K -16.75% YoY	$590.7K 272.49% YoY	$60.66K -68.54% YoY	$64.06K N/A	$70.87K N/A	$158.6K N/A	$192.8K 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
Intangibles	$1.657M N/A	N/A	N/A	$1.616M N/A	N/A	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
Other Assets	N/A	N/A	N/A	N/A	N/A	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 Long-Term Assets	$2.456M 18.35% YoY	$2.203M 5.48% YoY	$2.021M -4.54% YoY	$2.051M -4.55% YoY	$2.075M -1.66% YoY	$2.088M 275.47% YoY	$2.117M 272.19% YoY	$2.149M 263.87% YoY	$2.110M 245.96% YoY	$556.1K -13.6% YoY	$568.7K 334.83% YoY	$590.7K 272.49% YoY	$609.9K 216.32% YoY	$643.7K N/A	$130.8K N/A	$158.6K N/A	$192.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$5.099M 40.5% YoY	$3.793M -33.32% YoY	$4.417M -27.29% YoY	$2.171M -70.47% YoY	$3.629M -58.24% YoY	$5.689M 213.93% YoY	$6.075M 199.38% YoY	$7.354M 172.71% YoY	$8.691M 202.77% YoY	$1.812M -56.09% YoY	$2.029M -62.68% YoY	$2.697M 39.66% YoY	$2.870M 19.75% YoY	$4.127M N/A	$5.436M N/A	$1.931M N/A	$2.397M N/A
Total Long-Term Assets	$2.456M	$2.203M	$2.021M	$2.051M	$2.075M	$2.088M	$2.117M	$2.149M	$2.110M	$556.1K	$568.7K	$590.7K	$609.9K	$643.7K	$130.8K	$158.6K	$192.8K
Total Assets	$7.555M 32.45% YoY	$5.996M -22.9% YoY	$6.437M -21.42% YoY	$4.223M -55.56% YoY	$5.704M -47.19% YoY	$7.777M 228.38% YoY	$8.191M 215.32% YoY	$9.503M 189.09% YoY	$10.80M 210.34% YoY	$2.368M -50.36% YoY	$2.598M -53.34% YoY	$3.287M 57.33% YoY	$3.480M 34.38% YoY	$4.771M N/A	$5.567M N/A	$2.089M N/A	$2.590M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$410.7K 1.4% YoY	$317.4K 14.64% YoY	$283.2K -28.57% YoY	$318.7K -28.9% YoY	$405.1K -2.41% YoY	$276.8K -74.56% YoY	$396.5K -12.83% YoY	$448.2K -29.01% YoY	$415.1K -60.12% YoY	$1.088M 36.85% YoY	$454.8K -0.2% YoY	$631.4K -9.12% YoY	$1.041M 162.47% YoY	$795.3K N/A	$455.7K N/A	$694.8K N/A	$396.5K N/A
Accrued Expenses	$673.6K 113.24% YoY	$311.2K -15.82% YoY	$599.3K 81.0% YoY	$506.3K 27.11% YoY	$315.9K -45.95% YoY	$369.7K -52.16% YoY	$331.1K -47.53% YoY	$398.3K -38.99% YoY	$584.4K -9.34% YoY	$772.7K -13.25% YoY	$631.0K 24.81% YoY	$652.9K -42.96% YoY	$644.6K -37.69% YoY	$890.7K N/A	$505.5K N/A	$1.145M N/A	$1.035M 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
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
Long-Term Debt Due	$3.100M 22.7% YoY	$500.0K -78.87% YoY	$1.541M N/A	$2.551M 410.24% YoY	$2.526M 405.24% YoY	$2.367M 67.01% YoY	$0.00 -100.0% YoY	$500.0K 0.0% YoY	$500.0K 284.62% YoY	$1.417M 25.41% YoY	$500.0K 284.62% YoY	$500.0K -69.33% YoY	$130.0K -95.06% YoY	$1.130M N/A	$130.0K N/A	$1.630M N/A	$2.630M N/A
Total Short-Term Liabilities	$4.269M 19.53% YoY	$1.566M -52.57% YoY	$3.015M 123.02% YoY	$3.703M 111.4% YoY	$3.571M 109.34% YoY	$3.303M -6.47% YoY	$1.352M -28.78% YoY	$1.752M -4.43% YoY	$1.706M -14.07% YoY	$3.531M 12.5% YoY	$1.898M 23.07% YoY	$1.833M -47.19% YoY	$1.985M -51.12% YoY	$3.139M N/A	$1.542M N/A	$3.471M N/A	$4.062M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$421.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$49.50K N/A	$500.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$500.0K -50.0% YoY	$500.0K -88.74% YoY	$1.000M -61.97% YoY	$0.00 N/A	$1.000M N/A	$4.442M N/A	$2.629M N/A
Other Long-Term Liabilities	$211.9K -38.72% YoY	$247.3K -39.43% YoY	$281.6K -30.6% YoY	$314.5K -27.54% YoY	$345.8K -24.97% YoY	$408.3K -16.14% YoY	$405.7K -43.65% YoY	$434.1K -40.03% YoY	$460.9K -38.78% YoY	$486.9K -11.35% YoY	$720.0K 421.85% YoY	$723.8K 210.81% YoY	$752.8K N/A	$549.2K N/A	$138.0K N/A	$232.9K N/A	$0.00 N/A
Total Long-Term Liabilities	$633.5K 83.17% YoY	$247.3K -45.99% YoY	$281.6K -68.91% YoY	$314.5K -27.54% YoY	$345.8K -24.96% YoY	$457.8K -5.97% YoY	$905.7K -25.74% YoY	$434.0K -64.53% YoY	$460.9K -73.71% YoY	$486.9K -11.35% YoY	$1.220M 7.19% YoY	$1.224M -73.82% YoY	$1.753M -33.34% YoY	$549.2K N/A	$1.138M N/A	$4.675M N/A	$2.629M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.269M 19.53% YoY	$1.566M -52.57% YoY	$3.015M 123.02% YoY	$3.703M 111.4% YoY	$3.571M 109.34% YoY	$3.303M -6.47% YoY	$1.352M -28.78% YoY	$1.752M -4.43% YoY	$1.706M -14.07% YoY	$3.531M 12.5% YoY	$1.898M 23.07% YoY	$1.833M -47.19% YoY	$1.985M -51.12% YoY	$3.139M N/A	$1.542M N/A	$3.471M N/A	$4.062M N/A
Total Long-Term Liabilities	$633.5K 83.17% YoY	$247.3K -45.99% YoY	$281.6K -68.91% YoY	$314.5K -27.54% YoY	$345.8K -24.96% YoY	$457.8K -5.97% YoY	$905.7K -25.74% YoY	$434.0K -64.53% YoY	$460.9K -73.71% YoY	$486.9K -11.35% YoY	$1.220M 7.19% YoY	$1.224M -73.82% YoY	$1.753M -33.34% YoY	$549.2K N/A	$1.138M N/A	$4.675M N/A	$2.629M N/A
Total Liabilities	$4.902M 25.15% YoY	$1.814M -51.77% YoY	$3.296M 46.01% YoY	$4.018M 83.81% YoY	$3.917M 80.78% YoY	$3.761M -6.41% YoY	$2.257M -27.59% YoY	$2.186M -28.49% YoY	$2.167M -42.03% YoY	$4.018M 8.95% YoY	$3.118M 16.33% YoY	$3.057M -62.47% YoY	$3.738M -44.14% YoY	$3.688M N/A	$2.680M N/A	$8.145M N/A	$6.692M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$82.50M 11.49% YoY	-$80.50M 12.59% YoY	-$78.20M 12.68% YoY	-$76.10M 12.91% YoY	-$74.00M 12.98% YoY	-$71.50M 11.89% YoY	-$69.40M 11.76% YoY	-$67.40M 10.86% YoY	-$65.50M 10.83% YoY	-$63.90M 10.55% YoY	-$62.10M 10.89% YoY	-$60.80M 11.76% YoY	-$59.10M N/A	-$57.80M N/A	-$56.00M N/A	-$54.40M N/A	N/A
Common Stock	$3.184K 208.53% YoY	$3.071K 223.95% YoY	$2.281K 151.49% YoY	$1.119K 65.29% YoY	$1.032K -98.38% YoY	$948.00 -91.55% YoY	$907.00 -91.5% YoY	$677.00 -93.31% YoY	$63.61K 661.9% YoY	$11.21K 36.58% YoY	$10.67K 30.56% YoY	$10.12K 204.48% YoY	$8.349K N/A	$8.210K N/A	$8.173K N/A	$3.323K 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
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
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
Shareholders Equity	$2.652M 48.44% YoY	$4.182M 4.13% YoY	$3.141M -47.07% YoY	$205.2K -97.2% YoY	$1.787M -79.31% YoY	$4.017M -343.48% YoY	$5.934M -1241.8% YoY	$7.317M 3073.71% YoY	$8.634M -3447.59% YoY	-$1.650M -252.37% YoY	-$519.7K -117.92% YoY	$230.6K -103.78% YoY	-$257.9K -93.71% YoY	$1.083M -131.45% YoY	$2.900M -252.12% YoY	-$6.100M 219.44% YoY	-$4.102M N/A
Total Liabilities & Shareholders Equity	$7.555M 32.45% YoY	$5.996M -22.9% YoY	$6.437M -21.42% YoY	$4.223M -55.56% YoY	$5.704M -47.19% YoY	$7.777M 228.38% YoY	$8.191M 215.32% YoY	$9.503M 189.09% YoY	$10.80M 210.34% YoY	$2.368M -50.36% YoY	$2.598M -53.34% YoY	$3.287M 57.33% YoY	$3.480M 34.38% YoY	$4.771M N/A	$5.567M N/A	$2.089M N/A	$2.590M N/A