$HUHU Balance Sheet | Understand Stock

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$HUHU

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.729M 42.3% YoY	$3.323M 16.74% YoY	$2.847M 68.58% YoY	$2.200M 98.17% YoY	$1.689M 176.14% YoY	$1.110M N/A
Cash & Equivalents	$4.729M 42.3% YoY	$3.323M 16.74% YoY	$2.847M 68.58% YoY	N/A	$1.689M 176.14% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$288.5K -49.01% YoY	$939.0K 153.78% YoY	$565.8K N/A	$370.0K N/A
Inventory	$1.104M -6.09% YoY	$1.175M 121.72% YoY	$530.0K -62.66% YoY	$881.2K -19.16% YoY	$1.420M N/A	$1.090M N/A
Prepaid Expenses	$80.67K 114.0% YoY	$37.70K -47.6% YoY	$71.94K N/A	N/A	N/A	N/A
Receivables	$9.249M -3.99% YoY	$9.633M 10.62% YoY	$8.708M 41.38% YoY	$6.792M N/A	$6.159M N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$17.20M 17.66% YoY	$14.62M 18.54% YoY	$12.33M 29.71% YoY	$10.81M 17.01% YoY	$9.506M N/A	$9.240M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.278M -14.07% YoY	$4.978M 225.58% YoY	$1.529M 177.49% YoY	$905.5K 67.69% YoY	$551.0K N/A	$540.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$45.12K -43.6% YoY	$79.99K -35.85% YoY	$124.7K N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$862.8K 33.56% YoY	$811.3K N/A	$646.0K N/A	N/A
Total Long-Term Assets	$5.167M -7.2% YoY	$5.568M 100.86% YoY	$2.772M 102.96% YoY	$1.860M 144.71% YoY	$1.366M N/A	$760.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$17.20M 17.66% YoY	$14.62M 18.54% YoY	$12.33M 29.71% YoY	$10.81M 17.01% YoY	$9.506M N/A	$9.240M N/A
Total Long-Term Assets	$5.167M	$5.568M	$2.772M	$1.860M	$1.366M	$760.0K
Total Assets	$22.36M 10.8% YoY	$20.18M 33.65% YoY	$15.10M 38.91% YoY	$12.67M 26.72% YoY	$10.87M N/A	$10.00M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.391M 20.68% YoY	$4.467M -1.46% YoY	$4.533M 50.1% YoY	$2.833M -20.2% YoY	$3.020M N/A	$3.550M N/A
Accrued Expenses	N/A	N/A	$668.9K 27.87% YoY	$387.0K -24.12% YoY	$523.1K N/A	$510.0K N/A
Deferred Revenue	$1.699M 21.01% YoY	$1.404M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.359M -36.31% YoY	$5.274M 212.02% YoY	$1.690M -33.38% YoY	$2.652M 43.34% YoY	$2.537M N/A	$1.850M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.01M -2.34% YoY	$13.32M 44.64% YoY	$9.208M 26.13% YoY	$7.855M 16.37% YoY	$7.300M N/A	$6.750M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.920M 637.6% YoY	$260.3K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$114.4K 480.71% YoY	$12.30K -59.0% YoY	$19.70K N/A	$30.00K N/A
Total Long-Term Liabilities	$1.920M 637.6% YoY	$260.3K N/A	$0.00 -100.0% YoY	$12.30K -59.0% YoY	$19.70K N/A	$30.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.01M -2.34% YoY	$13.32M 44.64% YoY	$9.208M 26.13% YoY	$7.855M 16.37% YoY	$7.300M N/A	$6.750M N/A
Total Long-Term Liabilities	$1.920M 637.6% YoY	$260.3K N/A	$0.00 -100.0% YoY	$12.30K -59.0% YoY	$19.70K N/A	$30.00K N/A
Total Liabilities	$14.95M 9.45% YoY	$13.66M 46.52% YoY	$9.322M 27.35% YoY	$7.867M 16.04% YoY	$7.320M N/A	$6.780M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$15.32M -855.77% YoY	$2.027M -48.79% YoY	$3.958M N/A	N/A	N/A	N/A
Common Stock	$23.05M 390.91% YoY	$4.695M 170.13% YoY	$1.738M N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.415M 13.63% YoY	$6.525M 12.88% YoY	$5.781M 62.74% YoY	$4.804M 29.84% YoY	$3.552M 24.17% YoY	$3.700M N/A
Total Liabilities & Shareholders Equity	$22.36M 10.8% YoY	$20.18M 33.65% YoY	$15.10M 38.91% YoY	$12.67M 26.72% YoY	$10.87M N/A	$10.00M N/A