$HUBC Balance Sheet | Understand Stock

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$HUBC

$0.24 -$0.41 (63.35%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$917.0K -21.56% YoY	$3.085M -12.41% YoY	$1.169M -57.13% YoY	$3.522M -11.73% YoY	$2.727M -74.94% YoY	$3.990M N/A	$10.88M N/A
Cash & Equivalents	$917.0K -21.56% YoY	$3.085M -12.41% YoY	$1.169M -57.13% YoY	$3.522M -11.73% YoY	$2.727M -74.94% YoY	$3.990M N/A	$10.88M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$690.0K -91.43% YoY	$528.0K -67.75% YoY	$8.055M 420.01% YoY	$1.637M 3.61% YoY	$1.549M -42.84% YoY	$1.580M N/A	$2.710M N/A
Inventory	N/A	N/A	N/A	N/A	$904.0K -36.34% YoY	$1.900M N/A	$1.420M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.347M 2.51% YoY	$7.897M -19.97% YoY	$9.118M -34.53% YoY	$9.867M -58.99% YoY	$13.93M -31.8% YoY	$24.06M N/A	$20.42M N/A
Other Receivables	$9.290M N/A	$6.892M 35.59% YoY	$0.00 -100.0% YoY	$5.083M 204.37% YoY	$3.957M 150.44% YoY	$1.670M N/A	$1.580M N/A
Total Short-Term Assets	$20.24M 10.37% YoY	$18.40M -8.49% YoY	$18.34M -20.47% YoY	$20.11M -39.43% YoY	$23.06M -37.68% YoY	$33.20M N/A	$37.01M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.556M -10.35% YoY	$2.638M -25.59% YoY	$2.851M -59.16% YoY	$3.545M -54.67% YoY	$6.981M -11.86% YoY	$7.820M N/A	$7.920M N/A
Goodwill	N/A	$1.874M -24.04% YoY	N/A	$2.467M -82.0% YoY	N/A	$13.70M -57.17% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$140.0K N/A	$177.0K N/A	N/A	N/A	$2.860M N/A
Other Assets	$192.0K 17.79% YoY	$165.0K 9.27% YoY	$163.0K -94.25% YoY	$151.0K -94.97% YoY	$2.835M 215.0% YoY	$3.000M N/A	$900.0K N/A
Total Long-Term Assets	$53.04M 415.26% YoY	$9.014M -27.78% YoY	$10.29M -65.41% YoY	$12.48M -69.99% YoY	$29.76M -48.07% YoY	$41.59M N/A	$57.30M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.24M 10.37% YoY	$18.40M -8.49% YoY	$18.34M -20.47% YoY	$20.11M -39.43% YoY	$23.06M -37.68% YoY	$33.20M N/A	$37.01M N/A
Total Long-Term Assets	$53.04M	$9.014M	$10.29M	$12.48M	$29.76M	$41.59M	$57.30M
Total Assets	$73.29M 155.92% YoY	$27.42M -15.88% YoY	$28.64M -45.78% YoY	$32.59M -56.43% YoY	$52.82M -43.99% YoY	$74.79M -38.05% YoY	$94.31M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.41M 33.47% YoY	$8.200M -16.89% YoY	$7.796M -30.91% YoY	$9.867M -28.34% YoY	$11.28M 93.22% YoY	$13.77M N/A	$5.840M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	$50.09M 70.49% YoY	$39.27M 45.13% YoY	$29.38M 20.71% YoY	$27.06M 81.61% YoY	$24.34M 106.78% YoY	$14.90M N/A	$11.77M N/A
Total Short-Term Liabilities	$129.2M 51.22% YoY	$106.1M 42.51% YoY	$85.46M 27.15% YoY	$74.43M 28.69% YoY	$67.21M 151.15% YoY	$57.84M N/A	$26.76M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.423M -15.95% YoY	$1.429M -23.13% YoY	$1.693M -60.82% YoY	$1.859M -62.82% YoY	$4.321M -48.56% YoY	$5.000M N/A	$8.400M N/A
Other Long-Term Liabilities	$741.0K -8.52% YoY	$651.0K -90.59% YoY	$810.0K -95.89% YoY	$6.916M 131.3% YoY	$19.72M 728.74% YoY	$2.990M N/A	$2.380M N/A
Total Long-Term Liabilities	$2.164M -13.54% YoY	$2.080M -76.3% YoY	$2.503M -89.59% YoY	$8.775M 9.82% YoY	$24.05M 123.05% YoY	$7.990M N/A	$10.78M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.2M 51.22% YoY	$106.1M 42.51% YoY	$85.46M 27.15% YoY	$74.43M 28.69% YoY	$67.21M 151.15% YoY	$57.84M N/A	$26.76M N/A
Total Long-Term Liabilities	$2.164M -13.54% YoY	$2.080M -76.3% YoY	$2.503M -89.59% YoY	$8.775M 9.82% YoY	$24.05M 123.05% YoY	$7.990M N/A	$10.78M N/A
Total Liabilities	$131.4M 49.36% YoY	$108.2M 1116.99% YoY	$87.99M -7.29% YoY	$8.891M 9.13% YoY	$94.91M 133.36% YoY	$8.147M -52.07% YoY	$40.67M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$58.14M -2.05% YoY	-$80.79M 50.98% YoY	-$59.36M 41.03% YoY	-$53.51M -934.77% YoY	-$42.09M -178.46% YoY	$6.410M N/A	$53.64M N/A
Total Liabilities & Shareholders Equity	$73.29M 155.92% YoY	$27.42M -15.88% YoY	$28.64M -45.78% YoY	$32.59M -56.42% YoY	$52.82M -43.99% YoY	$74.79M N/A	$94.31M N/A