$HURA Balance Sheet | Understand Stock

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$HURA

$2.08 -$0.04 (1.89%)

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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	$6.300M 1.61% YoY	$3.600M -71.56% YoY	$2.700M -10.6% YoY	$8.500M 73.15% YoY	$6.200M -2.38% YoY	$12.66M 1823.59% YoY	$3.020M 1272.73% YoY	$4.909M 218.77% YoY	$6.351M 108.57% YoY	$658.0K -86.5% YoY	$220.0K -96.89% YoY	$1.540M -86.93% YoY	$3.045M -65.55% YoY	$4.874M -65.34% YoY	$7.085M -63.36% YoY	$11.78M 11.8% YoY	$8.839M -43.77% YoY	$14.06M -18.04% YoY	$19.34M -14.43% YoY
Cash & Equivalents	$6.300M 1.61% YoY	$3.600M -71.65% YoY	$2.700M -10.6% YoY	$8.500M 73.15% YoY	$6.200M -2.38% YoY	$12.70M 1830.09% YoY	$3.020M 1298.15% YoY	$4.909M 219.8% YoY	$6.351M 108.57% YoY	$658.0K -86.5% YoY	$216.0K -96.95% YoY	$1.535M -86.97% YoY	$3.045M -65.55% YoY	$4.874M -65.34% YoY	$7.085M -63.36% YoY	$11.78M 11.8% YoY	$8.839M -43.77% YoY	$14.06M -18.03% YoY	$19.34M -14.44% YoY
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	$684.2K -31.77% YoY	$501.2K -47.72% YoY	$806.4K 74.17% YoY	$1.029M 66.25% YoY	$1.003M 148.19% YoY	$958.7K 125.58% YoY	$463.0K -18.77% YoY	$619.0K -64.43% YoY	$404.0K -86.4% YoY	$425.0K -90.13% YoY	$570.0K -46.78% YoY	$1.740M 17.73% YoY	$2.971M 136.92% YoY	$4.304M 360.81% YoY	$1.071M 39.27% YoY	$1.478M 17.68% YoY	$1.254M 45.81% YoY	$934.0K 69.82% YoY	$769.0K 126.18% YoY
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	$258.0K -54.5% YoY	$414.0K -37.27% YoY	$208.0K -74.67% YoY	$311.0K -71.18% YoY	$567.0K -47.06% YoY	$660.0K -55.35% YoY	$821.0K -34.53% YoY	$1.079M N/A	$1.071M N/A	$1.478M 95.5% YoY	$1.254M 245.45% YoY	N/A	N/A
Receivables	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 Receivables	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 Assets	$6.982M -51.26% YoY	$4.621M -76.44% YoY	$3.504M 0.6% YoY	$12.54M 126.84% YoY	$14.33M 112.07% YoY	$19.61M 1553.49% YoY	$3.483M 344.83% YoY	$5.528M 69.05% YoY	$6.755M 12.28% YoY	$1.186M -87.08% YoY	$783.0K -90.4% YoY	$3.270M -75.34% YoY	$6.016M -40.39% YoY	$9.178M -38.81% YoY	$8.156M -59.44% YoY	$13.26M 12.42% YoY	$10.09M -39.15% YoY	$15.00M -15.35% YoY	$20.11M -12.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$326.0K 114.51% YoY	$300.6K 143.7% YoY	$295.3K -55.05% YoY	$144.2K -78.61% YoY	$152.0K -78.01% YoY	$123.4K -82.35% YoY	$657.0K -5.33% YoY	$674.0K -4.94% YoY	$691.0K -4.56% YoY	$699.0K -5.41% YoY	$694.0K -7.96% YoY	$709.0K 687.78% YoY	$724.0K 589.52% YoY	$739.0K 515.83% YoY	$754.0K 458.52% YoY	$90.00K -40.0% YoY	$105.0K -36.36% YoY	$120.0K -30.23% YoY	$135.0K -25.0% YoY
Goodwill	$10.74M N/A	$10.74M N/A	$13.55M N/A	$13.55M 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	$33.77K N/A	$33.77K 0.0% YoY	N/A	$0.00 N/A	N/A	$33.77K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.300M 104.76% YoY	$2.600M 62.5% YoY	$2.600M 23.81% YoY	$2.600M 0.0% YoY	$2.100M N/A
Total Long-Term Assets	$22.72M 7152.7% YoY	$22.73M 6280.11% YoY	$22.19M 3277.96% YoY	$22.08M 3176.24% YoY	$313.3K -54.66% YoY	$356.3K -49.03% YoY	$657.0K -5.33% YoY	$674.0K -4.94% YoY	$691.0K -4.56% YoY	$699.0K -5.41% YoY	$694.0K -86.27% YoY	$709.0K -73.64% YoY	$724.0K -73.23% YoY	$739.0K -72.83% YoY	$5.054M 126.13% YoY	$2.690M 53.71% YoY	$2.705M 19.43% YoY	$2.720M -1.88% YoY	$2.235M 1214.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.982M -51.26% YoY	$4.621M -76.44% YoY	$3.504M 0.6% YoY	$12.54M 126.84% YoY	$14.33M 112.07% YoY	$19.61M 1553.49% YoY	$3.483M 344.83% YoY	$5.528M 69.05% YoY	$6.755M 12.28% YoY	$1.186M -87.08% YoY	$783.0K -90.4% YoY	$3.270M -75.34% YoY	$6.016M -40.39% YoY	$9.178M -38.81% YoY	$8.156M -59.44% YoY	$13.26M 12.42% YoY	$10.09M -39.15% YoY	$15.00M -15.35% YoY	$20.11M -12.42% YoY
Total Long-Term Assets	$22.72M	$22.73M	$22.19M	$22.08M	$313.3K	$356.3K	$657.0K	$674.0K	$691.0K	$699.0K	$694.0K	$709.0K	$724.0K	$739.0K	$5.054M	$2.690M	$2.705M	$2.720M	$2.235M
Total Assets	$29.70M 102.92% YoY	$27.35M 36.99% YoY	$25.70M 520.7% YoY	$34.62M 458.23% YoY	$14.64M 96.6% YoY	$19.97M 959.24% YoY	$4.140M 180.3% YoY	$6.202M 55.87% YoY	$7.446M 10.47% YoY	$1.885M -80.99% YoY	$1.477M -88.82% YoY	$3.979M -75.05% YoY	$6.740M -47.34% YoY	$9.917M -44.03% YoY	$13.21M -40.88% YoY	$15.95M 17.76% YoY	$12.80M -32.12% YoY	$17.72M -13.52% YoY	$22.34M -3.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.954M 28.21% YoY	$3.770M 19.58% YoY	$4.128M 120.63% YoY	$3.647M 65.24% YoY	$3.084M 148.11% YoY	$3.153M 83.09% YoY	$1.871M -37.63% YoY	$2.207M -20.61% YoY	$1.243M -52.38% YoY	$1.722M -36.01% YoY	$3.000M 1.94% YoY	$2.780M -14.96% YoY	$2.610M -6.18% YoY	$2.691M -7.05% YoY	$2.943M 17.25% YoY	$3.269M 47.32% YoY	$2.782M 68.61% YoY	$2.895M 46.95% YoY	$2.510M 59.87% YoY
Accrued Expenses	$1.708M 17.64% YoY	$1.525M 31.29% YoY	$1.214M 261.27% YoY	$809.2K 8.91% YoY	$1.452M N/A	$1.162M -17.93% YoY	$336.0K N/A	$743.0K N/A	N/A	$1.415M N/A	N/A	N/A	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	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	$197.4K N/A	$493.4K N/A	$434.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	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	$6.067M 26.86% YoY	$5.919M 11.06% YoY	$8.834M 291.41% YoY	$15.17M 571.61% YoY	$4.782M 256.62% YoY	$5.330M 185.03% YoY	$2.257M -32.34% YoY	$2.259M -26.7% YoY	$1.341M -51.94% YoY	$1.870M -42.27% YoY	$3.336M -5.12% YoY	$3.082M -22.76% YoY	$2.790M -13.89% YoY	$3.239M -5.79% YoY	$3.516M 17.16% YoY	$3.990M 43.53% YoY	$3.240M 27.91% YoY	$3.438M 26.07% YoY	$3.001M 25.56% 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	$250.1K N/A	$303.6K 611.01% YoY	$84.99K -54.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.70K -76.15% YoY	$188.0K 10.59% YoY	$186.0K 9.41% YoY	$183.0K 11.59% YoY	$179.0K 123.75% YoY	$170.0K 123.68% YoY	$170.0K 4.29% YoY	$164.0K -4.65% YoY	$80.00K -55.06% YoY	$76.00K -57.54% YoY	$163.0K -10.44% YoY	$172.0K -14.0% YoY	$178.0K -1.11% YoY	$179.0K -5.79% YoY
Total Long-Term Liabilities	$250.1K N/A	$303.6K 611.01% YoY	$84.99K -54.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.70K -76.15% YoY	$188.0K 10.59% YoY	$186.0K 9.41% YoY	$183.0K 11.59% YoY	$179.0K 123.75% YoY	$170.0K 123.68% YoY	$170.0K 4.29% YoY	$164.0K -4.65% YoY	$80.00K -55.06% YoY	$76.00K -57.54% YoY	$163.0K -10.44% YoY	$172.0K -14.0% YoY	$178.0K -1.11% YoY	$179.0K -5.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.067M 26.86% YoY	$5.919M 11.06% YoY	$8.834M 291.41% YoY	$15.17M 571.61% YoY	$4.782M 256.62% YoY	$5.330M 185.03% YoY	$2.257M -32.34% YoY	$2.259M -26.7% YoY	$1.341M -51.94% YoY	$1.870M -42.27% YoY	$3.336M -5.12% YoY	$3.082M -22.76% YoY	$2.790M -13.89% YoY	$3.239M -5.79% YoY	$3.516M 17.16% YoY	$3.990M 43.53% YoY	$3.240M 27.91% YoY	$3.438M 26.07% YoY	$3.001M 25.56% YoY
Total Long-Term Liabilities	$250.1K N/A	$303.6K 611.01% YoY	$84.99K -54.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.70K -76.15% YoY	$188.0K 10.59% YoY	$186.0K 9.41% YoY	$183.0K 11.59% YoY	$179.0K 123.75% YoY	$170.0K 123.68% YoY	$170.0K 4.29% YoY	$164.0K -4.65% YoY	$80.00K -55.06% YoY	$76.00K -57.54% YoY	$163.0K -10.44% YoY	$172.0K -14.0% YoY	$178.0K -1.11% YoY	$179.0K -5.79% YoY
Total Liabilities	$6.515M 36.23% YoY	$6.421M 19.51% YoY	$8.919M 264.79% YoY	$15.17M 520.52% YoY	$4.782M 213.79% YoY	$5.373M 162.21% YoY	$2.445M -30.2% YoY	$2.445M -24.72% YoY	$1.524M -48.41% YoY	$2.049M -38.26% YoY	$3.503M -2.48% YoY	$3.248M -21.79% YoY	$2.954M -13.42% YoY	$3.319M -8.21% YoY	$3.592M 12.96% YoY	$4.153M 40.21% YoY	$3.412M 24.75% YoY	$3.616M 24.69% YoY	$3.180M 23.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$148.7M 26.26% YoY	-$141.2M 27.05% YoY	-$134.4M -17.05% YoY	-$127.3M -20.37% YoY	-$117.8M -25.24% YoY	-$111.1M -28.55% YoY	-$162.1M 4.88% YoY	-$159.9M 5.62% YoY	-$157.6M 6.43% YoY	-$155.5M 7.44% YoY	-$154.5M 9.34% YoY	-$151.4M 11.01% YoY	-$148.0M 13.09% YoY	-$144.8M 15.31% YoY	-$141.3M 18.1% YoY	-$136.4M 22.59% YoY	-$130.9M 25.28% YoY	-$125.6M 28.31% YoY	-$119.7M N/A
Common Stock	$171.6M 31.59% YoY	$161.8M 29.02% YoY	$150.9M -7.66% YoY	$146.5M -4.48% YoY	$130.4M -14.86% YoY	$125.4M -13.55% YoY	$163.4M 15.22% YoY	$153.4M 8.43% YoY	$153.2M 8.53% YoY	$145.1M 3.22% YoY	$141.9M 2.53% YoY	$141.4M 4.33% YoY	$141.2M 10.52% YoY	$140.6M N/A	$138.4M 10.58% YoY	$135.6M 26.88% YoY	$127.7M 26.63% YoY	N/A	$125.1M 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	$23.19M 135.28% YoY	$20.93M 43.43% YoY	$16.78M 889.85% YoY	$19.45M 417.69% YoY	$9.856M 66.44% YoY	$14.59M -8998.77% YoY	$1.695M -183.66% YoY	$3.757M 413.95% YoY	$5.922M 56.42% YoY	-$164.0K -102.49% YoY	-$2.026M -121.06% YoY	$731.0K -93.8% YoY	$3.786M -59.66% YoY	$6.598M -53.21% YoY	$9.618M -49.81% YoY	$11.80M 11.47% YoY	$9.386M -41.77% YoY	$14.10M -19.81% YoY	$19.16M -6.77% YoY
Total Liabilities & Shareholders Equity	$29.70M 102.92% YoY	$27.35M 36.99% YoY	$25.70M 520.7% YoY	$34.62M 458.23% YoY	$14.64M 96.6% YoY	$19.97M 959.24% YoY	$4.140M 180.3% YoY	$6.202M 55.87% YoY	$7.446M 10.47% YoY	$1.885M -80.99% YoY	$1.477M -88.82% YoY	$3.979M -75.05% YoY	$6.740M -47.34% YoY	$9.917M -44.03% YoY	$13.21M -40.88% YoY	$15.95M 17.76% YoY	$12.80M -32.12% YoY	$17.72M -13.52% YoY	$22.34M -3.4% YoY