$HTCO Balance Sheet | Understand Stock

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$HTCO

$3.02 -$0.05 (1.63%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.14M 47.75% YoY	$13.25M 293.51% YoY	$6.863M 209.14% YoY	$3.367M -65.0% YoY	$2.220M -89.71% YoY	$9.619M -83.47% YoY	$21.57M -62.99% YoY	$58.96M 1.01% YoY	$58.19M 58093.61% YoY	$58.29M 618.27% YoY
Cash & Equivalents	$10.14M 47.75% YoY	$13.25M 293.51% YoY	$6.863M 211.95% YoY	$3.367M -65.0% YoY	$2.200M -89.8% YoY	$9.619M N/A	$21.57M 108.34% YoY	N/A	N/A	$10.35M 27.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$58.95M 1.5% YoY	$58.15M N/A	$58.08M N/A
Other Short-Term Assets	$11.50M 0.68% YoY	$14.34M 285.99% YoY	$11.42M 220.27% YoY	$3.716M -81.65% YoY	$3.566M -54.87% YoY	$20.25M 38548.22% YoY	$7.901M 4261.37% YoY	$63.39K -74.18% YoY	$52.39K -56.34% YoY	$181.2K N/A
Inventory	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
Receivables	$8.652M 14.1% YoY	$3.889M -3.6% YoY	$7.583M 670.75% YoY	$4.034M 259.89% YoY	$983.8K -75.13% YoY	$1.121M N/A	$3.955M -49.46% YoY	N/A	N/A	$7.827M 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	N/A	N/A	N/A
Total Short-Term Assets	$30.29M 17.1% YoY	$31.48M 183.18% YoY	$25.87M 282.09% YoY	$11.12M -64.13% YoY	$6.770M -79.75% YoY	$30.99M -46.8% YoY	$33.43M 28.0% YoY	$59.02M 0.7% YoY	$58.25M 26375.45% YoY	$26.12M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.767K 2271.64% YoY	$145.7K -79.55% YoY	$201.00 -99.96% YoY	$712.6K 20.01% YoY	$561.9K -6.99% YoY	$593.8K N/A	$604.1K 388.06% YoY	N/A	N/A	$123.8K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.961M -40.88% YoY	$10.06M 523.09% YoY	$3.317M 270.78% YoY	$1.614M 6.62% YoY	$894.6K -41.86% YoY	$1.514M N/A	$1.539M 62.6% YoY	N/A	N/A	$946.3K N/A
Total Long-Term Assets	$2.070M -38.04% YoY	$10.20M 338.53% YoY	$3.341M 101.09% YoY	$2.327M 10.39% YoY	$1.661M -22.47% YoY	$2.108M N/A	$2.143M 100.24% YoY	$0.00 N/A	$0.00 N/A	$1.070M N/A
TOTAL ASSETS
Total Short-Term Assets	$30.29M 17.1% YoY	$31.48M 183.18% YoY	$25.87M 282.09% YoY	$11.12M -64.13% YoY	$6.770M -79.75% YoY	$30.99M -46.8% YoY	$33.43M 28.0% YoY	$59.02M 0.7% YoY	$58.25M 26375.45% YoY	$26.12M N/A
Total Long-Term Assets	$2.070M	$10.20M	$3.341M	$2.327M	$1.661M	$2.108M	$2.143M	$0.00	$0.00	$1.070M
Total Assets	$32.36M 10.79% YoY	$41.68M 210.07% YoY	$29.21M 246.42% YoY	$13.44M -59.38% YoY	$8.431M -76.3% YoY	$33.10M -43.18% YoY	$35.57M 30.85% YoY	$59.02M 0.7% YoY	$58.25M 26375.45% YoY	$27.19M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.107M 94.43% YoY	$881.5K 9481.52% YoY	$569.2K 117.96% YoY	$9.200K -98.03% YoY	$261.1K -65.2% YoY	$467.0K 1001.67% YoY	$750.5K 53.65% YoY	$44.01K N/A	$42.39K N/A	$488.4K N/A
Accrued Expenses	$9.245M 57.93% YoY	$6.355M 19.05% YoY	$5.854M 32.39% YoY	$5.338M 98.04% YoY	$4.422M -44.61% YoY	$2.696M 17178.85% YoY	$7.983M 31479.43% YoY	$23.40K 23.42% YoY	$15.60K N/A	$25.28K N/A
Deferred Revenue	$7.428M 28.41% YoY	N/A	$5.784M 67.02% YoY	N/A	$3.463M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$91.10K -98.34% YoY	$83.10K -99.11% YoY	$5.503M 41.15% YoY	$9.313M 197.88% YoY	$3.899M 30.96% YoY	$3.126M 1984.2% YoY	$2.977M 92928.13% YoY	$875.0K N/A	$150.0K -25.0% YoY	$3.200K N/A
Long-Term Debt Due	N/A N/A	$84.90K -91.12% YoY	$580.1K -38.12% YoY	$955.9K 228.71% YoY	$937.5K 6.45% YoY	$290.8K N/A	$880.6K -2.11% YoY	N/A	N/A	$899.6K N/A
Total Short-Term Liabilities	$19.73M 0.91% YoY	$15.25M -19.97% YoY	$19.55M 38.59% YoY	$19.06M -10.24% YoY	$14.11M -39.13% YoY	$21.23M 692.82% YoY	$23.18M 13.39% YoY	$3.465M 39.22% YoY	$2.678M 1238.88% YoY	$20.44M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$916.9K -8.14% YoY	$916.9K -37.93% YoY	$998.2K -59.93% YoY	$1.477M -37.58% YoY	$2.491M N/A	$2.367M -29.77% YoY	$0.00 N/A	$0.00 N/A	$3.370M N/A
Other Long-Term Liabilities	$26.50K N/A	$65.30K 3.16% YoY	$0.00 -100.0% YoY	$63.30K N/A	$109.5K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$26.50K -97.11% YoY	$982.2K -7.47% YoY	$916.9K -37.93% YoY	$1.062M -57.39% YoY	$1.477M -37.58% YoY	$2.491M N/A	$2.367M -29.77% YoY	$0.00 N/A	$0.00 N/A	$3.370M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.73M 0.91% YoY	$15.25M -19.97% YoY	$19.55M 38.59% YoY	$19.06M -10.24% YoY	$14.11M -39.13% YoY	$21.23M 692.82% YoY	$23.18M 13.39% YoY	$3.465M 39.22% YoY	$2.678M 1238.88% YoY	$20.44M N/A
Total Long-Term Liabilities	$26.50K -97.11% YoY	$982.2K -7.47% YoY	$916.9K -37.93% YoY	$1.062M -57.39% YoY	$1.477M -37.58% YoY	$2.491M N/A	$2.367M -29.77% YoY	$0.00 N/A	$0.00 N/A	$3.370M N/A
Total Liabilities	$19.76M -3.48% YoY	$20.50M 9.13% YoY	$20.47M 30.42% YoY	$18.79M -37.0% YoY	$15.70M -38.56% YoY	$29.82M 1013.73% YoY	$25.55M 7.28% YoY	$3.465M 39.22% YoY	$2.678M 1238.88% YoY	$23.81M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$51.42M 80.08% YoY	N/A	-$28.55M 471.06% YoY	N/A	-$5.000M -214.24% YoY	N/A	$4.377M 908.96% YoY	N/A	N/A	$433.8K N/A
Common Stock	$59.28M 502692.18% YoY	N/A	$11.79K 123.38% YoY	N/A	$5.278K 5.56% YoY	N/A	$5.000K -90.0% YoY	N/A	N/A	$50.00K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.877M 46.87% YoY	$21.18M -496.28% YoY	$5.363M -199.19% YoY	-$5.345M -263.34% YoY	-$5.407M -219.25% YoY	$3.272M -94.11% YoY	$4.534M 676.53% YoY	$55.56M -1.01% YoY	$55.57M 277741.2% YoY	$583.9K N/A
Total Liabilities & Shareholders Equity	$32.36M 10.79% YoY	$41.68M 210.07% YoY	$29.21M 246.42% YoY	$13.44M -59.38% YoY	$8.431M -76.3% YoY	$33.10M -43.18% YoY	$35.57M 30.85% YoY	$59.02M 0.7% YoY	$58.25M 26375.45% YoY	$27.19M N/A