$HTCR Balance Sheet | Understand Stock

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$HTCR

$3.41 +$0.03 (0.89%)

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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	$774.0K -23.29% YoY	$1.986M -69.99% YoY	$1.451M -83.09% YoY	$2.348M -44.66% YoY	$1.009M -38.0% YoY	$6.617M 238.48% YoY	$8.582M 189.92% YoY	$4.242M -19.47% YoY	$1.628M -71.18% YoY	$1.955M -72.76% YoY	$2.960M -62.26% YoY	$5.268M -57.73% YoY	$5.648M -59.41% YoY	$7.177M 128.81% YoY	$7.843M 153.76% YoY	$12.46M 375.98% YoY	$13.91M N/A	$3.137M 2.57% YoY	$3.091M N/A
Cash & Equivalents	$774.0K 4.74% YoY	$1.986M -6.37% YoY	$1.451M 17.77% YoY	$2.348M -38.32% YoY	$739.0K -39.39% YoY	$2.121M 109.49% YoY	$1.232M -43.98% YoY	$3.806M -10.2% YoY	$1.219M -76.6% YoY	$1.012M -85.89% YoY	$2.200M -71.96% YoY	$4.239M -65.99% YoY	$5.210M -62.56% YoY	$7.177M 128.81% YoY	$7.843M 153.76% YoY	$12.46M 375.98% YoY	$13.91M N/A	$3.137M 2.57% YoY	$3.091M N/A
Short-Term Investments	N/A	$3.690M -17.92% YoY	$3.502M -52.35% YoY	$2.495M 472.9% YoY	$270.0K -33.87% YoY	$4.496M 377.07% YoY	$7.350M 867.05% YoY	$435.5K -57.67% YoY	$408.3K -6.75% YoY	$942.4K N/A	$760.0K N/A	$1.029M N/A	$437.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$175.3K -37.15% YoY	$208.5K -17.11% YoY	$133.1K -24.99% YoY	$186.9K -6.16% YoY	$279.0K 24.97% YoY	$251.5K -67.4% YoY	$177.4K 59.33% YoY	$199.2K 151.1% YoY	$223.2K 607.88% YoY	$771.6K 250.63% YoY	$111.3K -22.69% YoY	$79.34K 240.45% YoY	$31.53K -97.31% YoY	$220.1K 1305.84% YoY	$144.0K -75.27% YoY	$23.30K N/A	$1.173M N/A	$15.65K N/A	$582.3K 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	$222.8K -58.58% YoY	$182.1K -60.32% YoY	$144.0K -81.27% YoY	$503.2K -87.02% YoY	$538.0K -86.35% YoY	$458.8K -14.53% YoY	$769.2K 12.56% YoY	$3.877M 341.35% YoY	$3.942M 328.56% YoY	$536.9K -0.25% YoY	$683.3K 10.4% YoY	$878.5K 3.08% YoY	$919.9K N/A	$538.2K 21.11% YoY	$619.0K N/A	$852.3K N/A	N/A	$444.4K N/A	N/A
Receivables	$572.5K -72.92% YoY	$707.9K -63.7% YoY	$1.107M -57.07% YoY	$3.000M 22.92% YoY	$2.115M -31.48% YoY	$1.950M -25.68% YoY	$2.579M 0.65% YoY	$2.441M -13.21% YoY	$3.086M 29.67% YoY	$2.624M 376.11% YoY	$2.562M 312.37% YoY	$2.812M 151.1% YoY	$2.380M 113.23% YoY	$551.1K -42.66% YoY	$621.3K -51.13% YoY	$1.120M N/A	$1.116M N/A	$961.0K N/A	$1.271M N/A
Other Receivables	N/A	$100.0K -28.62% YoY	$200.0K 39.03% YoY	$144.1K 2.56% YoY	$142.4K 0.32% YoY	$140.1K -3.22% YoY	$143.9K 2.75% YoY	$140.5K 220.92% YoY	$142.0K 198.62% YoY	$144.8K N/A	$140.0K N/A	$43.78K N/A	$47.54K -20.76% YoY	N/A N/A	N/A N/A	N/A N/A	$59.99K N/A	$8.341K N/A	$46.49K N/A
Total Short-Term Assets	$6.872M 13.32% YoY	$8.416M -10.63% YoY	$12.61M 2.95% YoY	$8.927M -18.1% YoY	$6.064M -32.78% YoY	$9.417M 71.38% YoY	$12.25M 81.33% YoY	$10.90M 16.18% YoY	$9.021M -0.06% YoY	$5.495M -35.62% YoY	$6.756M -27.13% YoY	$9.382M -35.32% YoY	$9.027M -44.5% YoY	$8.535M 84.87% YoY	$9.271M 85.76% YoY	$14.51M N/A	$16.26M N/A	$4.617M N/A	$4.991M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$279.2K -36.29% YoY	$291.6K -50.14% YoY	$319.4K -51.86% YoY	$442.5K -30.95% YoY	$438.2K -36.38% YoY	$584.9K -81.9% YoY	$663.4K -11.89% YoY	$640.8K 93.36% YoY	$688.8K 221.03% YoY	$3.232M 1487.03% YoY	$752.9K 277.74% YoY	$331.4K 56.92% YoY	$214.6K -93.5% YoY	$203.6K -22.11% YoY	$199.3K -94.73% YoY	$211.2K N/A	$3.302M N/A	$261.4K N/A	$3.786M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A N/A	$3.276M 0.0% YoY	$3.276M 0.0% YoY	$3.276M 0.0% YoY	$3.276M N/A	$3.276M 0.0% YoY	$3.276M N/A	$3.276M N/A	N/A N/A	$3.276M N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.038M -13.64% YoY	$4.197M -13.19% YoY	$4.356M N/A	$4.516M N/A	$4.675M N/A	$4.834M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$280.9K -51.38% YoY	$355.0K -70.46% YoY	$650.5K -45.48% YoY	$526.2K -67.63% YoY	$577.8K -71.17% YoY	$1.202M -51.15% YoY	$1.193M -59.11% YoY	$1.625M -56.83% YoY	$2.004M N/A	$2.460M N/A	$2.918M N/A	$3.765M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$241.00 -96.91% YoY	$549.00 -95.34% YoY	$10.83K -31.52% YoY	$15.01K -78.65% YoY	$7.810K -65.39% YoY	$11.78K -98.36% YoY	$15.81K 23500.0% YoY	$70.31K 101797.1% YoY	$22.57K 29988.0% YoY	$717.9K 108514.22% YoY	$67.00 -96.94% YoY	$69.00 -98.28% YoY	$75.00 -99.99% YoY	$661.00 -92.43% YoY	$2.188K -99.74% YoY	$4.012K N/A	$544.7K N/A	$8.737K N/A	$846.5K N/A
Total Long-Term Assets	$4.900M 17.82% YoY	$4.646M 2.15% YoY	$725.0K -94.52% YoY	$4.598M -65.1% YoY	$4.159M -68.75% YoY	$4.548M -67.81% YoY	$13.22M -8.94% YoY	$13.18M -8.59% YoY	$13.31M -14.92% YoY	$14.13M 292.09% YoY	$14.52M 332.37% YoY	$14.41M 297.37% YoY	$15.64M 276.62% YoY	$3.603M -20.04% YoY	$3.358M -32.83% YoY	$3.627M N/A	$4.154M N/A	$4.506M N/A	$4.999M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.872M 13.32% YoY	$8.416M -10.63% YoY	$12.61M 2.95% YoY	$8.927M -18.1% YoY	$6.064M -32.78% YoY	$9.417M 71.38% YoY	$12.25M 81.33% YoY	$10.90M 16.18% YoY	$9.021M -0.06% YoY	$5.495M -35.62% YoY	$6.756M -27.13% YoY	$9.382M -35.32% YoY	$9.027M -44.5% YoY	$8.535M 84.87% YoY	$9.271M 85.76% YoY	$14.51M N/A	$16.26M N/A	$4.617M N/A	$4.991M N/A
Total Long-Term Assets	$4.900M	$4.646M	$725.0K	$4.598M	$4.159M	$4.548M	$13.22M	$13.18M	$13.31M	$14.13M	$14.52M	$14.41M	$15.64M	$3.603M	$3.358M	$3.627M	$4.154M	$4.506M	$4.999M
Total Assets	$11.77M 15.15% YoY	$13.06M -6.47% YoY	$13.34M -47.64% YoY	$13.53M -43.82% YoY	$10.22M -54.22% YoY	$13.97M -28.84% YoY	$25.47M 19.73% YoY	$24.08M 1.18% YoY	$22.33M -9.49% YoY	$19.62M 61.66% YoY	$21.28M 68.46% YoY	$23.80M 31.23% YoY	$24.67M 20.83% YoY	$12.14M 33.05% YoY	$12.63M 26.42% YoY	$18.13M N/A	$20.42M N/A	$9.123M N/A	$9.990M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.271M -39.08% YoY	$1.359M -24.85% YoY	$1.781M 0.11% YoY	$1.863M -7.61% YoY	$2.087M 18.75% YoY	$1.809M 1.61% YoY	$1.779M 48.98% YoY	$2.016M 73.74% YoY	$1.757M 253.0% YoY	$1.780M 299.33% YoY	$1.194M 45.95% YoY	$1.160M 139.17% YoY	$497.7K -23.0% YoY	$445.8K -44.76% YoY	$818.2K N/A	$485.1K N/A	$646.4K N/A	$806.9K N/A
Accrued Expenses	N/A	$628.5K -40.0% YoY	$500.3K -59.81% YoY	$1.168M -1.8% YoY	$1.177M 27.13% YoY	$1.048M -6.46% YoY	$1.245M 35.3% YoY	$1.190M 44.41% YoY	$925.6K 31.32% YoY	$1.120M 71.73% YoY	$920.0K 80.57% YoY	$823.8K 27.73% YoY	$704.9K 27.36% YoY	$652.1K 11.02% YoY	$509.5K -19.06% YoY	$644.9K N/A	$553.5K N/A	$587.4K N/A	$629.5K N/A
Deferred Revenue	N/A	N/A	N/A	$1.702M N/A	$1.437M N/A	$1.876M -13.37% YoY	N/A	N/A	N/A	$2.166M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$69.00K -48.77% YoY	$75.00K N/A	$70.90K N/A	$392.1K N/A	$134.7K 103.82% YoY	N/A N/A	N/A N/A	N/A N/A	$66.08K N/A	$698.7K 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	$51.70K -85.95% YoY	$50.60K -87.39% YoY	$49.48K -89.29% YoY	$382.5K -24.81% YoY	$367.9K -17.63% YoY	$401.3K 3.09% YoY	$462.1K -12.05% YoY	$508.7K -7.22% YoY	$446.6K -30.28% YoY	$389.2K -44.23% YoY	$525.4K -15.65% YoY	$548.3K -25.22% YoY	$640.5K -26.93% YoY	$697.9K -17.9% YoY	$622.9K -31.67% YoY	$733.2K N/A	$876.6K N/A	$850.0K N/A	$911.6K N/A
Total Short-Term Liabilities	$5.861M -12.46% YoY	$5.330M -28.18% YoY	$9.005M 37.88% YoY	$7.094M -53.31% YoY	$6.695M -39.24% YoY	$7.422M 13.98% YoY	$6.531M 15.39% YoY	$15.19M 157.79% YoY	$11.02M 100.85% YoY	$6.512M 78.51% YoY	$5.660M 81.31% YoY	$5.894M 30.93% YoY	$5.486M 46.8% YoY	$3.648M -19.9% YoY	$3.122M -43.47% YoY	$4.501M N/A	$3.737M N/A	$4.554M N/A	$5.523M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$434.9K -62.72% YoY	$448.4K -63.81% YoY	$461.4K -66.61% YoY	$1.097M -21.82% YoY	$1.167M -23.47% YoY	$1.239M -32.57% YoY	$1.382M 2.24% YoY	$1.404M 5.98% YoY	$1.524M 2.27% YoY	$1.837M 63.48% YoY	$1.352M 19.21% YoY	$1.324M -3.12% YoY	$1.491M -11.86% YoY	$1.124M -39.96% YoY	$1.134M -45.48% YoY	$1.367M N/A	$1.691M N/A	$1.872M N/A	$2.080M N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$12.10K -93.97% YoY	$1.736M 153.31% YoY	$1.719M 795.57% YoY	$183.9K -92.15% YoY	$200.8K 1.52% YoY	$685.4K 448.57% YoY	$191.9K 41.61% YoY	$2.344M 1598.25% YoY	$197.8K 58.3% YoY	$124.9K -5.81% YoY	$135.5K -95.45% YoY	$138.0K -11.88% YoY	$125.0K -96.34% YoY	$132.6K N/A	$2.980M N/A	$156.6K N/A	$3.413M N/A
Total Long-Term Liabilities	$646.4K -77.92% YoY	$448.4K -85.45% YoY	$507.5K -89.03% YoY	$2.872M -43.91% YoY	$2.927M -40.91% YoY	$3.081M -26.3% YoY	$4.625M -8.25% YoY	$5.121M 5.17% YoY	$4.954M -7.21% YoY	$4.181M 13.51% YoY	$5.041M 43.14% YoY	$4.869M 22.45% YoY	$5.339M 14.29% YoY	$3.683M -28.18% YoY	$3.522M -35.88% YoY	$3.977M N/A	$4.671M N/A	$5.128M N/A	$5.493M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.861M -12.46% YoY	$5.330M -28.18% YoY	$9.005M 37.88% YoY	$7.094M -53.31% YoY	$6.695M -39.24% YoY	$7.422M 13.98% YoY	$6.531M 15.39% YoY	$15.19M 157.79% YoY	$11.02M 100.85% YoY	$6.512M 78.51% YoY	$5.660M 81.31% YoY	$5.894M 30.93% YoY	$5.486M 46.8% YoY	$3.648M -19.9% YoY	$3.122M -43.47% YoY	$4.501M N/A	$3.737M N/A	$4.554M N/A	$5.523M N/A
Total Long-Term Liabilities	$646.4K -77.92% YoY	$448.4K -85.45% YoY	$507.5K -89.03% YoY	$2.872M -43.91% YoY	$2.927M -40.91% YoY	$3.081M -26.3% YoY	$4.625M -8.25% YoY	$5.121M 5.17% YoY	$4.954M -7.21% YoY	$4.181M 13.51% YoY	$5.041M 43.14% YoY	$4.869M 22.45% YoY	$5.339M 14.29% YoY	$3.683M -28.18% YoY	$3.522M -35.88% YoY	$3.977M N/A	$4.671M N/A	$5.128M N/A	$5.493M N/A
Total Liabilities	$6.508M -32.37% YoY	$5.779M -44.98% YoY	$9.513M -14.74% YoY	$9.966M -50.94% YoY	$9.623M -39.75% YoY	$10.50M -27.36% YoY	$11.16M 4.25% YoY	$20.31M 88.74% YoY	$15.97M 47.56% YoY	$14.46M 97.22% YoY	$10.70M 61.08% YoY	$10.76M 26.95% YoY	$10.82M 28.74% YoY	$7.331M -24.28% YoY	$6.644M -39.69% YoY	$8.478M N/A	$8.408M N/A	$9.682M N/A	$11.02M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$15.60M -19.3% YoY	-$13.76M -15.32% YoY	-$17.80M 154.61% YoY	-$18.23M 1.02% YoY	-$19.33M 20.1% YoY	-$16.24M 10.03% YoY	-$6.990M -41.31% YoY	-$18.05M 87.94% YoY	-$16.10M 85.21% YoY	-$14.76M 39.63% YoY	-$11.91M 30.18% YoY	-$9.603M 33.78% YoY	-$8.691M N/A	-$10.57M 171.39% YoY	-$9.149M N/A	-$7.178M N/A	N/A	-$3.896M N/A	N/A
Common Stock	$129.00 -94.15% YoY	$2.542K 15.91% YoY	$2.331K 11.8% YoY	$2.331K 11.8% YoY	$2.207K 5.85% YoY	$2.193K 5.28% YoY	$2.085K 0.1% YoY	$2.085K 0.1% YoY	$2.085K 0.1% YoY	$2.083K 18.08% YoY	$2.083K 9.69% YoY	$2.083K 9.69% YoY	$2.083K N/A	$1.764K 13.51% YoY	$1.899K N/A	$1.899K N/A	N/A	$1.554K 1.97% 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	$3.500M N/A	$1.337M 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	1.349M shares N/A	558.8K shares N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$6.875M 273.45% YoY	$8.780M 88.68% YoY	$5.191M -58.14% YoY	$4.840M 201.53% YoY	$1.841M -53.26% YoY	$4.653M -9.91% YoY	$12.40M 58.86% YoY	$1.605M -84.0% YoY	$3.939M -63.3% YoY	$5.165M 7.44% YoY	$7.806M 30.41% YoY	$10.03M 3.89% YoY	$10.73M -10.63% YoY	$4.808M -960.12% YoY	$5.986M -683.95% YoY	$9.655M N/A	$12.01M N/A	-$559.0K N/A	-$1.025M N/A
Total Liabilities & Shareholders Equity	$11.77M 15.15% YoY	$13.06M -6.47% YoY	$13.34M -47.64% YoY	$13.53M -43.82% YoY	$10.22M -54.22% YoY	$13.97M -28.84% YoY	$25.47M 19.73% YoY	$24.08M 1.18% YoY	$22.33M -9.49% YoY	$19.62M 61.66% YoY	$21.28M 68.46% YoY	$23.80M 31.23% YoY	$24.67M 20.83% YoY	$12.14M 33.05% YoY	$12.63M 26.42% YoY	$18.13M N/A	$20.42M N/A	$9.123M N/A	$9.990M N/A