$HSDT Balance Sheet | Understand Stock

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$HSDT

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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	$4.400M 300.0% YoY	$7.282M 569.3% YoY	$124.1M 3478.43% YoY	$6.100M -4.49% YoY	$1.100M -69.76% YoY	$1.088M -79.0% YoY	$3.468M -47.42% YoY	$6.387M -25.73% YoY	$3.638M -67.81% YoY	$5.182M -64.38% YoY	$6.596M -60.4% YoY	$8.600M 162.76% YoY	$11.30M 79.08% YoY	$14.55M 32.2% YoY	$16.66M 254.43% YoY	$3.273M -55.92% YoY	$6.310M -44.63% YoY	$11.01M 230.38% YoY	$4.700M 75.37% YoY
Cash & Equivalents	$4.400M 300.0% YoY	$7.282M 562.0% YoY	$124.1M 3445.71% YoY	$6.100M -4.69% YoY	$1.100M -69.44% YoY	$1.100M -78.85% YoY	$3.500M -46.94% YoY	$6.400M -25.58% YoY	$3.600M -68.14% YoY	$5.200M -64.14% YoY	$6.596M -60.4% YoY	$8.600M 162.76% YoY	$11.30M 79.08% YoY	$14.50M 31.76% YoY	$16.66M 254.43% YoY	$3.273M -55.92% YoY	$6.310M -44.63% YoY	$11.01M 230.38% YoY	$4.700M 75.37% YoY
Short-Term Investments	$21.00M N/A	$21.00M N/A	N/A	N/A	N/A	N/A	N/A	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	$2.443M 281.12% YoY	$73.00K -89.02% YoY	$484.0K -24.38% YoY	$480.0K -37.98% YoY	$641.0K -31.81% YoY	$665.0K -42.77% YoY	$640.0K -28.33% YoY	$774.0K N/A	$940.0K N/A	$1.162M -4.44% YoY	$893.0K 21.83% YoY	N/A	N/A	$1.216M 41.07% YoY	$733.0K -8.6% YoY	$22.00K -97.36% YoY	$951.0K 22.08% YoY	$862.0K 17.28% YoY	$802.0K 20.42% YoY
Inventory	N/A	$1.121M 8.2% YoY	$1.128M 45.74% YoY	$1.141M 38.98% YoY	$1.113M 189.84% YoY	$1.036M 126.7% YoY	$774.0K 48.56% YoY	$821.0K 45.83% YoY	$384.0K -37.76% YoY	$457.0K -22.41% YoY	$521.0K -14.45% YoY	$563.0K -2.43% YoY	$617.0K 18.65% YoY	$589.0K 23.74% YoY	$609.0K 13.2% YoY	$577.0K 13.81% YoY	$520.0K 7.44% YoY	$476.0K 22.37% YoY	$538.0K -5.94% YoY
Prepaid Expenses	N/A	$1.602M 165.67% YoY	N/A	$480.0K 5.73% YoY	$632.0K 15.54% YoY	$603.0K -12.48% YoY	$299.0K -28.98% YoY	$454.0K -22.79% YoY	$547.0K -20.38% YoY	$689.0K -15.67% YoY	$421.0K N/A	$588.0K -40.96% YoY	$687.0K N/A	$817.0K -5.22% YoY	N/A	$996.0K 19.57% YoY	N/A	$862.0K 17.28% YoY	N/A
Receivables	N/A	N/A	N/A	$12.00K -90.08% YoY	$0.00 -100.0% YoY	$70.00K -40.17% YoY	$25.00K -73.4% YoY	$121.0K -15.97% YoY	$49.00K 345.45% YoY	$117.0K 64.79% YoY	$94.00K 347.62% YoY	$144.0K 1500.0% YoY	$11.00K -81.67% YoY	$71.00K 7.58% YoY	$21.00K -8.7% YoY	$9.000K -82.35% YoY	$60.00K 22.45% YoY	$66.00K -10.81% YoY	$23.00K -71.25% YoY
Other Receivables	N/A	N/A	N/A	$82.00K -84.76% YoY	$502.0K -2.14% YoY	$565.0K 8.65% YoY	$499.0K 5.72% YoY	$538.0K 1212.2% YoY	$513.0K 228.85% YoY	$520.0K 91.18% YoY	$472.0K 140.82% YoY	$41.00K -78.07% YoY	$156.0K -15.68% YoY	$272.0K 47.03% YoY	$196.0K 12.0% YoY	$187.0K 10.65% YoY	$185.0K 20.13% YoY	$185.0K 18.59% YoY	$175.0K 26.81% YoY
Total Short-Term Assets	$27.84M 722.39% YoY	$31.16M 809.9% YoY	$125.7M 2224.51% YoY	$7.803M -9.7% YoY	$3.385M -38.72% YoY	$3.424M -53.97% YoY	$5.406M -36.96% YoY	$8.641M -15.82% YoY	$5.524M -58.18% YoY	$7.438M -55.45% YoY	$8.576M -52.92% YoY	$10.27M 102.71% YoY	$13.21M 64.58% YoY	$16.70M 32.58% YoY	$18.22M 192.03% YoY	$5.064M -43.64% YoY	$8.026M -37.6% YoY	$12.59M 168.82% YoY	$6.238M 50.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$90.00K -45.45% YoY	$99.00K -43.1% YoY	$107.0K -39.89% YoY	$156.0K -14.29% YoY	$165.0K -52.17% YoY	$174.0K -50.85% YoY	$178.0K -48.7% YoY	$182.0K -47.7% YoY	$345.0K -5.48% YoY	$354.0K -6.84% YoY	$347.0K -15.16% YoY	$348.0K -22.84% YoY	$365.0K -18.71% YoY	$380.0K -31.28% YoY	$409.0K -15.84% YoY	$451.0K -20.6% 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	$0.00 -100.0% YoY	$753.0K -3.83% YoY	$777.0K N/A	$763.0K 0.53% YoY	$762.0K N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K -93.55% YoY	$9.000K -86.15% YoY	$17.00K -83.17% YoY	$24.00K -82.86% YoY	$31.00K -82.58% YoY	$65.00K -72.46% YoY	$101.0K N/A	$140.0K -57.96% YoY	$178.0K N/A	$236.0K -46.12% YoY	N/A	$333.0K -36.81% YoY	N/A
Long-Term Investments	$154.5M N/A	$241.6M N/A	$350.2M N/A	N/A	N/A	N/A	N/A	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	$68.00K N/A	$75.00K -36.44% YoY	$82.00K N/A	N/A	N/A	$118.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000K N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$172.9M 174516.16% YoY	$272.8M 231064.41% YoY	$350.3M 195574.3% YoY	$90.00K -56.1% YoY	$99.00K -57.51% YoY	$118.0K -53.54% YoY	$179.0K -35.61% YoY	$205.0K -57.99% YoY	$233.0K -57.33% YoY	$254.0K -56.95% YoY	$278.0K -56.7% YoY	$488.0K -67.07% YoY	$546.0K -65.7% YoY	$590.0K -60.88% YoY	$642.0K -60.88% YoY	$1.482M -14.43% YoY	$1.592M -11.6% YoY	$1.508M -19.01% YoY	$1.641M -13.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.84M 722.39% YoY	$31.16M 809.9% YoY	$125.7M 2224.51% YoY	$7.803M -9.7% YoY	$3.385M -38.72% YoY	$3.424M -53.97% YoY	$5.406M -36.96% YoY	$8.641M -15.82% YoY	$5.524M -58.18% YoY	$7.438M -55.45% YoY	$8.576M -52.92% YoY	$10.27M 102.71% YoY	$13.21M 64.58% YoY	$16.70M 32.58% YoY	$18.22M 192.03% YoY	$5.064M -43.64% YoY	$8.026M -37.6% YoY	$12.59M 168.82% YoY	$6.238M 50.82% YoY
Total Long-Term Assets	$172.9M	$272.8M	$350.3M	$90.00K	$99.00K	$118.0K	$179.0K	$205.0K	$233.0K	$254.0K	$278.0K	$488.0K	$546.0K	$590.0K	$642.0K	$1.482M	$1.592M	$1.508M	$1.641M
Total Assets	$200.7M 5660.85% YoY	$303.9M 8480.72% YoY	$475.9M 8421.4% YoY	$7.893M -10.77% YoY	$3.484M -39.48% YoY	$3.542M -53.95% YoY	$5.585M -36.92% YoY	$8.846M -17.73% YoY	$5.757M -58.15% YoY	$7.692M -55.5% YoY	$8.854M -53.05% YoY	$10.75M 64.27% YoY	$13.76M 43.01% YoY	$17.29M 22.59% YoY	$18.86M 139.36% YoY	$6.546M -38.92% YoY	$9.618M -34.41% YoY	$14.10M 115.4% YoY	$7.879M 30.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.003M 62.71% YoY	$1.890M 116.49% YoY	$2.485M 234.45% YoY	$1.292M 0.39% YoY	$1.231M 51.23% YoY	$873.0K 64.41% YoY	$743.0K 49.5% YoY	$1.287M 123.44% YoY	$814.0K -3.1% YoY	$531.0K -15.31% YoY	$497.0K -12.81% YoY	$576.0K -44.77% YoY	$840.0K -24.39% YoY	$627.0K -41.35% YoY	$570.0K -46.58% YoY	$1.043M 14.36% YoY	$1.111M 1.65% YoY	$1.069M 43.11% YoY	$1.067M 48.19% YoY
Accrued Expenses	$808.0K 18.3% YoY	$1.126M -9.99% YoY	$654.0K -8.02% YoY	$452.0K -38.0% YoY	$683.0K -5.14% YoY	$1.251M -4.14% YoY	$711.0K -20.65% YoY	$729.0K N/A	$720.0K N/A	$1.305M -2.17% YoY	$896.0K 62.61% YoY	N/A	N/A	$1.334M -6.91% YoY	$551.0K -56.82% YoY	$654.0K -25.09% YoY	$1.008M -12.88% YoY	$1.433M 7.18% YoY	$1.276M -15.27% 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	$27.00K -81.76% YoY	$26.00K N/A	$28.00K -90.34% YoY	N/A	$148.0K -47.33% YoY	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	N/A	N/A	N/A	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	$2.811M 40.34% YoY	$3.016M 39.44% YoY	$3.139M 109.83% YoY	$1.805M -12.25% YoY	$2.003M 27.09% YoY	$2.163M 15.11% YoY	$1.496M 4.25% YoY	$2.057M 34.97% YoY	$1.576M -11.91% YoY	$1.879M -5.48% YoY	$1.435M 19.58% YoY	$1.524M -14.24% YoY	$1.789M -18.64% YoY	$1.988M -25.07% YoY	$1.200M -54.58% YoY	$1.777M -16.85% YoY	$2.199M -13.22% YoY	$2.653M 9.45% YoY	$2.642M 3.0% 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	N/A	N/A	N/A	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	$0.00 -100.0% YoY	$625.2M 215476.9% YoY	$62.00K -86.22% YoY	$201.0K -90.84% YoY	$320.0K -90.76% YoY	$290.0K -93.41% YoY	$450.0K N/A	$2.195M N/A	$3.463M -51.55% YoY	$4.398M -6.39% YoY	N/A	N/A	$7.148M 3603.63% YoY	$4.698M 2249.0% YoY	$267.0K 25.35% YoY	$289.0K 24.57% YoY	$193.0K -23.41% YoY	$200.0K -24.24% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$625.2M 215476.9% YoY	$62.00K -86.22% YoY	$201.0K -90.84% YoY	$320.0K -90.76% YoY	$290.0K -93.41% YoY	$450.0K N/A	$2.195M N/A	$3.463M -51.55% YoY	$4.398M -6.39% YoY	N/A	N/A	$7.148M 3603.63% YoY	$4.698M 2249.0% YoY	$267.0K 25.35% YoY	$289.0K 24.57% YoY	$193.0K -23.41% YoY	$200.0K -24.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.811M 40.34% YoY	$3.016M 39.44% YoY	$3.139M 109.83% YoY	$1.805M -12.25% YoY	$2.003M 27.09% YoY	$2.163M 15.11% YoY	$1.496M 4.25% YoY	$2.057M 34.97% YoY	$1.576M -11.91% YoY	$1.879M -5.48% YoY	$1.435M 19.58% YoY	$1.524M -14.24% YoY	$1.789M -18.64% YoY	$1.988M -25.07% YoY	$1.200M -54.58% YoY	$1.777M -16.85% YoY	$2.199M -13.22% YoY	$2.653M 9.45% YoY	$2.642M 3.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$625.2M 215476.9% YoY	$62.00K -86.22% YoY	$201.0K -90.84% YoY	$320.0K -90.76% YoY	$290.0K -93.41% YoY	$450.0K N/A	$2.195M N/A	$3.463M -51.55% YoY	$4.398M -6.39% YoY	N/A	N/A	$7.148M 3603.63% YoY	$4.698M 2249.0% YoY	$267.0K 25.35% YoY	$289.0K 24.57% YoY	$193.0K -23.41% YoY	$200.0K -24.24% YoY
Total Liabilities	$2.811M 27.54% YoY	$3.016M 21.47% YoY	$628.3M 35079.84% YoY	$1.867M -25.53% YoY	$2.204M -41.55% YoY	$2.483M -53.52% YoY	$1.786M -69.38% YoY	$2.507M -59.44% YoY	$3.771M -50.95% YoY	$5.342M -41.53% YoY	$5.833M -1.1% YoY	$6.181M 202.4% YoY	$7.688M 209.0% YoY	$9.136M 221.01% YoY	$5.898M 107.53% YoY	$2.044M -13.02% YoY	$2.488M -10.05% YoY	$2.846M 6.35% YoY	$2.842M 0.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$312.4M 78.01% YoY	-$212.6M 23.81% YoY	-$538.1M 220.7% YoY	-$185.4M 12.98% YoY	-$175.5M 8.0% YoY	-$171.7M 7.31% YoY	-$167.8M 5.6% YoY	-$164.1M 5.73% YoY	-$162.5M 5.79% YoY	-$160.0M 5.89% YoY	-$158.9M 8.69% YoY	-$155.2M 6.89% YoY	-$153.6M 8.63% YoY	-$151.1M 10.26% YoY	-$146.2M 10.01% YoY	-$145.2M 13.26% YoY	-$141.4M N/A	-$137.0M 15.25% YoY	-$132.9M N/A
Common Stock	$513.9M 194.15% YoY	$513.8M 197.96% YoY	$385.8M 124.31% YoY	$191.7M 12.32% YoY	$174.7M 5.97% YoY	$172.4M 5.8% YoY	$172.0M 5.91% YoY	$170.7M 6.36% YoY	$164.8M 2.99% YoY	$163.0M 2.09% YoY	$162.4M 1.87% YoY	$160.5M 6.51% YoY	$160.1M N/A	$159.6M 6.85% YoY	$159.4M N/A	$150.7M 9.16% YoY	N/A	$149.4M 20.62% YoY	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	$197.9M 15360.7% YoY	$300.9M 28314.83% YoY	-$152.4M -4111.37% YoY	$6.026M -4.94% YoY	$1.280M -35.55% YoY	$1.059M -54.94% YoY	$3.799M 25.75% YoY	$6.339M 38.65% YoY	$1.986M -67.27% YoY	$2.350M -71.17% YoY	$3.021M -76.69% YoY	$4.572M 1.55% YoY	$6.067M -14.91% YoY	$8.151M -27.59% YoY	$12.96M 157.32% YoY	$4.502M -46.19% YoY	$7.130M -40.07% YoY	$11.26M 190.78% YoY	$5.037M 57.55% YoY
Total Liabilities & Shareholders Equity	$200.7M 5660.85% YoY	$303.9M 8480.72% YoY	$475.9M 8421.4% YoY	$7.893M -10.77% YoY	$3.484M -39.48% YoY	$3.542M -53.95% YoY	$5.585M -36.92% YoY	$8.846M -17.73% YoY	$5.757M -58.15% YoY	$7.692M -55.5% YoY	$8.854M -53.05% YoY	$10.75M 64.27% YoY	$13.76M 43.01% YoY	$17.29M 22.59% YoY	$18.86M 139.36% YoY	$6.546M -38.92% YoY	$9.618M -34.41% YoY	$14.10M 115.4% YoY	$7.879M 30.75% YoY