$HSHP Balance Sheet | Understand Stock

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$HSHP

$14.37 -$0.67 (4.45%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.40M 67.28% YoY	$26.40M 22.72% YoY	$24.70M 12.55% YoY	$26.99M 4.91% YoY	$19.37M -24.2% YoY	$21.51M 68.23% YoY	$21.95M -9.31% YoY	$25.73M N/A	$25.55M 8417.67% YoY	$12.79M N/A	$24.20M 490.24% YoY	$300.0K -97.34% YoY	$4.100M N/A
Cash & Equivalents	$32.40M 67.01% YoY	$26.40M 22.72% YoY	$24.70M 12.55% YoY	$26.99M 4.91% YoY	$19.40M -24.22% YoY	$21.51M 68.23% YoY	$21.95M -9.31% YoY	$25.73M N/A	$25.60M 8433.33% YoY	$12.79M N/A	$24.20M 490.24% YoY	$300.0K -97.34% YoY	$4.100M 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
Other Short-Term Assets	$6.600M 522.64% YoY	$5.300M -3.05% YoY	$6.400M 21.63% YoY	$7.371M 27.64% YoY	$1.060M -55.87% YoY	$5.467M 0.0% YoY	$5.262M 22.37% YoY	$5.775M N/A	$2.402M 71.57% YoY	$5.467M N/A	$4.300M 1333.33% YoY	$1.400M N/A	$300.0K N/A
Inventory	$1.700M 12.96% YoY	$1.600M 8.33% YoY	$1.600M 24.13% YoY	$1.645M 63.03% YoY	$1.505M 137.38% YoY	$1.477M 109.5% YoY	$1.289M 114.83% YoY	$1.009M N/A	$634.0K N/A	$705.0K N/A	$600.0K N/A	$0.00 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
Receivables	$700.0K -43.96% YoY	$500.0K -60.88% YoY	$400.0K -61.32% YoY	$710.0K -45.17% YoY	$1.249M 54.01% YoY	$1.278M 204.29% YoY	$1.034M 244.67% YoY	$1.295M N/A	$811.0K N/A	$420.0K N/A	$300.0K N/A	$0.00 N/A	N/A
Other Receivables	$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	N/A	N/A
Total Short-Term Assets	$39.70M 48.15% YoY	$33.80M 13.67% YoY	$33.10M 12.09% YoY	$35.07M 3.74% YoY	$26.80M -18.32% YoY	$29.74M 53.43% YoY	$29.53M 0.45% YoY	$33.81M N/A	$32.81M 1829.82% YoY	$19.38M N/A	$29.40M 568.18% YoY	$1.700M N/A	$4.400M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$823.8M -3.42% YoY	$831.1M -3.39% YoY	$838.4M -3.38% YoY	$845.7M 18.31% YoY	$853.0M 51.97% YoY	$860.3M 59.0% YoY	$867.7M 101.61% YoY	$714.8M N/A	$561.3M 218.72% YoY	$541.1M N/A	$430.4M 262.59% YoY	$176.1M N/A	$118.7M 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
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
Long-Term Investments	$400.0K 23.46% YoY	$400.0K 28.21% YoY	$400.0K N/A	$343.0K N/A	$324.0K N/A	$312.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.136M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$824.2M -3.41% YoY	$831.5M -3.38% YoY	$838.8M -3.33% YoY	$846.0M 18.36% YoY	$853.3M 50.65% YoY	$860.6M 59.05% YoY	$867.7M 101.61% YoY	$714.8M N/A	$566.4M 221.63% YoY	$541.1M N/A	$430.4M 262.59% YoY	$176.1M N/A	$118.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$39.70M 48.15% YoY	$33.80M 13.67% YoY	$33.10M 12.09% YoY	$35.07M 3.74% YoY	$26.80M -18.32% YoY	$29.74M 53.43% YoY	$29.53M 0.45% YoY	$33.81M N/A	$32.81M 1829.82% YoY	$19.38M N/A	$29.40M 568.18% YoY	$1.700M N/A	$4.400M N/A
Total Long-Term Assets	$824.2M	$831.5M	$838.8M	$846.0M	$853.3M	$860.6M	$867.7M	$714.8M	$566.4M	$541.1M	$430.4M	$176.1M	$118.7M
Total Assets	$863.9M -1.84% YoY	$865.3M -2.81% YoY	$871.9M -2.83% YoY	$881.1M 17.7% YoY	$880.1M 46.88% YoY	$890.3M 58.86% YoY	$897.3M 95.14% YoY	$748.6M N/A	$599.2M 237.01% YoY	$560.4M N/A	$459.8M 273.52% YoY	$177.8M N/A	$123.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.300M 58.34% YoY	$1.500M 36.99% YoY	$2.000M 1.16% YoY	$1.942M 49.5% YoY	$821.0K -51.51% YoY	$1.095M -17.55% YoY	$1.977M -29.39% YoY	$1.299M N/A	$1.693M -88.64% YoY	$1.328M N/A	$2.800M 600.0% YoY	$14.90M N/A	$400.0K N/A
Accrued Expenses	$6.400M -11.47% YoY	$5.800M -19.31% YoY	$4.900M -34.37% YoY	$6.689M 9.28% YoY	$7.229M 185.62% YoY	$7.188M 93.43% YoY	$7.466M 176.52% YoY	$6.121M N/A	$2.531M 130.09% YoY	$3.716M N/A	$2.700M 1250.0% YoY	$1.100M N/A	$200.0K 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
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
Long-Term Debt Due	$23.60M -2.9% YoY	$23.80M -0.34% YoY	$23.70M 0.99% YoY	$24.37M 9.05% YoY	$24.30M 22.78% YoY	$23.88M 43.31% YoY	$23.47M 80.52% YoY	$22.35M N/A	$19.80M 182.79% YoY	$16.67M N/A	$13.00M N/A	$7.000M N/A	N/A
Total Short-Term Liabilities	$36.60M 2.24% YoY	$33.60M -2.11% YoY	$35.00M -7.95% YoY	$34.99M 7.26% YoY	$35.80M 41.5% YoY	$34.32M 51.31% YoY	$38.02M 103.33% YoY	$32.62M N/A	$25.30M -2.69% YoY	$22.68M N/A	$18.70M 3016.67% YoY	$26.00M N/A	$600.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$665.6M -3.48% YoY	$671.6M -3.48% YoY	$677.6M -3.47% YoY	$683.6M 21.87% YoY	$689.6M 64.3% YoY	$695.8M 71.73% YoY	$702.0M 139.67% YoY	$560.9M N/A	$419.7M 593.72% YoY	$405.2M N/A	$292.9M 920.56% YoY	$60.50M N/A	$28.70M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$13.80M 411.11% YoY	$1.000M N/A	$2.700M N/A
Total Long-Term Liabilities	$665.6M -3.48% YoY	$671.6M -3.48% YoY	$677.6M -3.47% YoY	$683.6M 21.87% YoY	$689.6M 64.3% YoY	$695.8M 71.73% YoY	$702.0M 128.88% YoY	$560.9M N/A	$419.7M 582.44% YoY	$405.2M N/A	$306.7M 876.75% YoY	$61.50M N/A	$31.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.60M 2.24% YoY	$33.60M -2.11% YoY	$35.00M -7.95% YoY	$34.99M 7.26% YoY	$35.80M 41.5% YoY	$34.32M 51.31% YoY	$38.02M 103.33% YoY	$32.62M N/A	$25.30M -2.69% YoY	$22.68M N/A	$18.70M 3016.67% YoY	$26.00M N/A	$600.0K N/A
Total Long-Term Liabilities	$665.6M -3.48% YoY	$671.6M -3.48% YoY	$677.6M -3.47% YoY	$683.6M 21.87% YoY	$689.6M 64.3% YoY	$695.8M 71.73% YoY	$702.0M 128.88% YoY	$560.9M N/A	$419.7M 582.44% YoY	$405.2M N/A	$306.7M 876.75% YoY	$61.50M N/A	$31.40M N/A
Total Liabilities	$702.2M -3.2% YoY	$705.2M -3.42% YoY	$712.6M -3.7% YoY	$718.5M 21.07% YoY	$725.4M 63.01% YoY	$730.2M 70.65% YoY	$740.0M 127.41% YoY	$593.5M N/A	$445.0M 408.57% YoY	$427.9M N/A	$325.4M 916.88% YoY	$87.50M N/A	$32.00M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$37.30M 90.69% YoY	N/A	N/A	N/A	$19.56M -1419.02% YoY	N/A	N/A	N/A	-$1.483M -50.52% YoY	N/A	N/A	-$2.997M N/A	N/A
Common Stock	$46.70M 6.38% YoY	N/A	N/A	N/A	$43.90M 0.0% YoY	N/A	N/A	N/A	$43.90M 36.53% YoY	N/A	N/A	$32.15M 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
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
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
Shareholders Equity	$161.7M 4.51% YoY	$160.1M -0.04% YoY	$159.3M 1.31% YoY	$162.5M 4.83% YoY	$154.7M 0.33% YoY	$160.2M 20.81% YoY	$157.2M 17.0% YoY	$155.1M N/A	$154.2M 70.77% YoY	$132.6M N/A	$134.4M 47.53% YoY	$90.30M -1.72% YoY	$91.10M N/A
Total Liabilities & Shareholders Equity	$863.9M -1.84% YoY	$865.3M -2.81% YoY	$871.9M -2.83% YoY	$881.1M 17.7% YoY	$880.1M 46.88% YoY	$890.3M 58.86% YoY	$897.3M 95.14% YoY	$748.6M N/A	$599.2M 237.01% YoY	$560.4M N/A	$459.8M 273.52% YoY	$177.8M N/A	$123.1M N/A