$HSLV Balance Sheet | Understand Stock

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$HSLV

$5.08 -$0.12 (2.26%)

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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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.2M 6371.95% YoY	$102.4M 3995.53% YoY	$24.28M 614.17% YoY	$30.29M 1425.54% YoY	$1.672M -33.1% YoY	$2.501M 988.77% YoY	$3.400M 653.21% YoY	$1.986M 125.99% YoY	$2.499M 98.29% YoY	$229.7K -88.33% YoY	$451.4K -81.02% YoY	$878.7K -68.61% YoY	$1.260M -60.73% YoY	$1.968M -43.81% YoY	$2.378M 23.39% YoY	$2.799M 40.19% YoY	$3.209M 44.92% YoY	$3.503M 53.07% YoY	$1.928M -20.99% YoY
Cash & Equivalents	$108.2M 6371.95% YoY	$102.4M 6508.08% YoY	$24.28M 1466.56% YoY	$30.29M N/A	$1.672M N/A	$1.550M N/A	$1.550M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.503M N/A	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	$202.9K 648.71% YoY	$220.7K 765.49% YoY	$145.5K 266.5% YoY	$20.10K -11.84% YoY	$27.10K -1.45% YoY	$25.50K 78.32% YoY	$39.70K 103.59% YoY	$22.80K -5.39% YoY	$27.50K 15.06% YoY	$14.30K -37.0% YoY	$19.50K -8.88% YoY	$24.10K 3.43% YoY	$23.90K -0.42% YoY	$22.70K 54.42% YoY	$21.40K 58.52% YoY	$23.30K -9.69% YoY	$24.00K N/A	$14.70K 177.36% YoY	$13.50K N/A
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	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	$90.30K -62.52% YoY	$94.00K -67.63% YoY	$54.70K -79.98% YoY	$89.50K N/A	$240.9K N/A	$290.4K N/A	$273.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.00K 413.89% YoY
Other Receivables	$214.5K N/A	$185.6K N/A	$199.2K 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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$108.7M 5503.96% YoY	$102.9M 3553.99% YoY	$24.68M 564.74% YoY	$30.40M 1374.19% YoY	$1.940M -24.19% YoY	$2.817M 1013.8% YoY	$3.713M 677.57% YoY	$2.062M 122.79% YoY	$2.559M 96.48% YoY	$252.9K -87.57% YoY	$477.5K -80.43% YoY	$925.7K -67.59% YoY	$1.302M -60.05% YoY	$2.034M -42.49% YoY	$2.440M 23.33% YoY	$2.856M 37.84% YoY	$3.260M 46.22% YoY	$3.536M 53.41% YoY	$1.978M -19.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.49M -6.92% YoY	$12.23M 0.05% YoY	$11.72M 42.16% YoY	$11.84M 1867.05% YoY	$13.41M 3637.75% YoY	$12.22M 4499.21% YoY	$8.244M 73.19% YoY	$601.8K -86.8% YoY	$358.9K -91.48% YoY	$265.7K -92.76% YoY	$4.760M 52.96% YoY	$4.560M 59.89% YoY	$4.211M 67.65% YoY	$3.670M 63.76% YoY	$3.112M 1253.09% YoY	$2.852M 1139.83% YoY	$2.512M 992.13% YoY	$2.241M 874.35% YoY	$230.0K 0.0% 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	$60.00K -3.07% YoY	$60.60K 2.54% YoY	$59.60K N/A	$62.80K N/A	$61.90K N/A	$59.10K 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	$12.89M -5.05% YoY	$12.54M 1.34% YoY	$11.80M -11.14% YoY	$12.00M 1893.44% YoY	$13.57M 3681.16% YoY	$12.37M 4556.93% YoY	$13.28M 179.01% YoY	$601.8K -86.8% YoY	$358.9K -91.48% YoY	$265.6K -92.76% YoY	$4.760M 52.96% YoY	$4.560M 59.89% YoY	$4.211M 67.66% YoY	$3.670M 63.76% YoY	$3.112M 1253.09% YoY	$2.852M 1139.87% YoY	$2.512M 992.13% YoY	$2.241M 874.35% YoY	$230.0K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$108.7M 5503.96% YoY	$102.9M 3553.99% YoY	$24.68M 564.74% YoY	$30.40M 1374.19% YoY	$1.940M -24.19% YoY	$2.817M 1013.8% YoY	$3.713M 677.57% YoY	$2.062M 122.79% YoY	$2.559M 96.48% YoY	$252.9K -87.57% YoY	$477.5K -80.43% YoY	$925.7K -67.59% YoY	$1.302M -60.05% YoY	$2.034M -42.49% YoY	$2.440M 23.33% YoY	$2.856M 37.84% YoY	$3.260M 46.22% YoY	$3.536M 53.41% YoY	$1.978M -19.16% YoY
Total Long-Term Assets	$12.89M	$12.54M	$11.80M	$12.00M	$13.57M	$12.37M	$13.28M	$601.8K	$358.9K	$265.6K	$4.760M	$4.560M	$4.211M	$3.670M	$3.112M	$2.852M	$2.512M	$2.241M	$230.0K
Total Assets	$121.6M 683.93% YoY	$115.5M 660.33% YoY	$36.48M 114.68% YoY	$42.40M 1491.48% YoY	$15.51M 431.63% YoY	$15.19M 2828.76% YoY	$16.99M 224.46% YoY	$2.664M -51.43% YoY	$2.918M -47.09% YoY	$518.5K -90.91% YoY	$5.238M -5.65% YoY	$5.485M -3.9% YoY	$5.514M -4.47% YoY	$5.704M -1.27% YoY	$5.552M 151.43% YoY	$5.708M 147.96% YoY	$5.772M 134.68% YoY	$5.777M 127.89% YoY	$2.208M -17.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.460M 503.36% YoY	$1.827M 390.39% YoY	$1.105M 49.95% YoY	$556.4K 385.94% YoY	$407.7K 256.38% YoY	$372.5K 58.51% YoY	$736.8K 657.25% YoY	$114.5K -56.58% YoY	$114.4K -30.33% YoY	$235.0K -18.74% YoY	$97.30K 37.62% YoY	$263.7K 142.15% YoY	$164.2K 24.11% YoY	$289.2K 307.9% YoY	$70.70K 435.61% YoY	$108.9K 1196.43% YoY	$132.3K 865.69% YoY	$70.90K 550.46% YoY	$13.20K 131.58% YoY
Accrued 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	$3.100K -31.11% 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	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.40K 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	$4.186M 89.71% YoY	$3.567M 73.16% YoY	$2.810M -32.27% YoY	$2.353M 1955.37% YoY	$2.206M 1828.58% YoY	$2.060M 776.55% YoY	$4.149M 4164.23% YoY	$114.5K -56.58% YoY	$114.4K -30.33% YoY	$235.0K -18.74% YoY	$97.30K 37.62% YoY	$263.7K 142.15% YoY	$164.2K 24.11% YoY	$289.2K 307.9% YoY	$70.70K 336.42% YoY	$108.9K 989.0% YoY	$132.3K 95.42% YoY	$70.90K 6.78% YoY	$16.20K 58.82% 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	$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
Other Long-Term Liabilities	$650.4K -71.91% YoY	$634.2K -70.91% YoY	$572.2K 11.02% YoY	$2.333M N/A	$2.316M N/A	$2.180M N/A	$515.4K 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 Liabilities	$650.4K -71.91% YoY	$634.2K -70.91% YoY	$572.2K 11.02% YoY	$2.333M N/A	$2.316M N/A	$2.180M N/A	$515.4K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.186M 89.71% YoY	$3.567M 73.16% YoY	$2.810M -32.27% YoY	$2.353M 1955.37% YoY	$2.206M 1828.58% YoY	$2.060M 776.55% YoY	$4.149M 4164.23% YoY	$114.5K -56.58% YoY	$114.4K -30.33% YoY	$235.0K -18.74% YoY	$97.30K 37.62% YoY	$263.7K 142.15% YoY	$164.2K 24.11% YoY	$289.2K 307.9% YoY	$70.70K 336.42% YoY	$108.9K 989.0% YoY	$132.3K 95.42% YoY	$70.90K 6.78% YoY	$16.20K 58.82% YoY
Total Long-Term Liabilities	$650.4K -71.91% YoY	$634.2K -70.91% YoY	$572.2K 11.02% YoY	$2.333M N/A	$2.316M N/A	$2.180M N/A	$515.4K 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
Total Liabilities	$4.836M 6.95% YoY	$4.201M -0.91% YoY	$3.382M -46.7% YoY	$4.686M 3992.84% YoY	$4.522M 3852.62% YoY	$4.240M 1704.13% YoY	$6.346M 6422.1% YoY	$114.5K -56.58% YoY	$114.4K -30.33% YoY	$235.0K -18.74% YoY	$97.30K 37.62% YoY	$263.7K 142.15% YoY	$164.2K 24.11% YoY	$289.2K 307.9% YoY	$70.70K 336.42% YoY	$108.9K 989.0% YoY	$132.3K 95.42% YoY	$70.90K 6.78% YoY	$16.20K 58.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$116.8M 962.51% YoY	$111.3M 916.44% YoY	$33.10M 210.84% YoY	$37.71M 1379.15% YoY	$10.99M 292.02% YoY	$10.95M 3759.66% YoY	$10.65M 107.15% YoY	$2.550M -51.17% YoY	$2.803M -47.6% YoY	$283.6K -94.76% YoY	$5.141M -6.21% YoY	$5.222M -6.74% YoY	$5.349M -5.14% YoY	$5.415M -5.12% YoY	$5.481M 150.08% YoY	$5.599M 144.29% YoY	$5.640M 135.79% YoY	$5.706M 131.15% YoY	$2.192M -17.81% YoY
Total Liabilities & Shareholders Equity	$121.6M 683.93% YoY	$115.5M 660.33% YoY	$36.48M 114.68% YoY	$42.40M 1491.48% YoY	$15.51M 431.63% YoY	$15.19M 2828.76% YoY	$16.99M 224.46% YoY	$2.664M -51.43% YoY	$2.918M -47.09% YoY	$518.5K -90.91% YoY	$5.238M -5.65% YoY	$5.485M -3.9% YoY	$5.514M -4.47% YoY	$5.704M -1.27% YoY	$5.552M 151.43% YoY	$5.708M 147.96% YoY	$5.772M 134.68% YoY	$5.777M 127.89% YoY	$2.208M -17.51% YoY