$HYEX Balance Sheet | Understand Stock

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$HYEX

$2.66 +$0.06 (2.3%)

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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	$164.4K 38.37% YoY	$146.9K 31.17% YoY	$189.5K 88.7% YoY	$200.5K 35.29% YoY	$118.8K 36.06% YoY	$112.0K 476.23% YoY	$100.4K 116.43% YoY	$148.2K 60.22% YoY	$87.31K -59.05% YoY	$19.44K -70.39% YoY	$46.39K -37.21% YoY	$92.50K -41.97% YoY	$213.2K 131.01% YoY	$65.65K -70.44% YoY	$73.88K -35.83% YoY	$159.4K -44.44% YoY	$92.29K -60.38% YoY	$222.1K 275.17% YoY	$115.1K -69.66% YoY
Cash & Equivalents	$164.4K 38.37% YoY	$146.9K 31.17% YoY	$189.5K 88.69% YoY	$200.5K 35.26% YoY	$118.8K 36.06% YoY	$112.0K 476.2% YoY	$100.4K 116.43% YoY	$148.2K 60.25% YoY	$87.31K -59.05% YoY	$19.44K -70.39% YoY	$46.39K -37.21% YoY	$92.50K -41.97% YoY	$213.2K 131.03% YoY	$65.65K -70.44% YoY	$73.88K N/A	$159.4K N/A	$92.29K N/A	$222.1K 275.16% YoY	N/A
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	$149.3K 0.0% YoY	$149.3K -14.78% YoY	$149.3K -14.44% YoY	$149.3K -21.59% YoY	$149.3K -27.45% YoY	$175.2K -21.61% YoY	$174.5K -21.21% YoY	$190.4K -13.16% YoY	$205.8K N/A	$223.5K N/A	$221.5K N/A	$219.3K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$520.8K -54.43% YoY	$843.4K -38.04% YoY	$966.5K -32.76% YoY	$1.107M -16.12% YoY	$1.143M -26.42% YoY	$1.361M -16.3% YoY	$1.437M -5.9% YoY	$1.320M -9.9% YoY	$1.553M -6.13% YoY	$1.626M -10.6% YoY	$1.528M -18.16% YoY	$1.465M -21.64% YoY	$1.654M -17.64% YoY	$1.819M -7.09% YoY	$1.866M -26.32% YoY	$1.869M -27.6% YoY	$2.009M -19.0% YoY	$1.958M -19.01% YoY	$2.533M -20.48% YoY
Prepaid Expenses	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
Receivables	$253.7K 262.48% YoY	$187.8K 1606.35% YoY	$31.26K 58.17% YoY	$3.980K -95.61% YoY	$69.98K 190.92% YoY	$11.00K -63.85% YoY	$19.77K -81.9% YoY	$90.56K -21.18% YoY	$24.06K -82.23% YoY	$30.44K -71.23% YoY	$109.2K 8.4% YoY	$114.9K 14.68% YoY	$135.4K 24.02% YoY	$105.8K -20.66% YoY	$100.8K 20.54% YoY	$100.2K 148.49% YoY	$109.2K 342.88% YoY	$133.3K 904.82% YoY	$83.59K -73.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$391.9K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$34.50K 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
Total Short-Term Assets	$1.088M -26.51% YoY	$1.327M -20.01% YoY	$1.728M -0.22% YoY	$1.561M -10.76% YoY	$1.481M -20.82% YoY	$1.659M -12.65% YoY	$1.732M -9.06% YoY	$1.749M -9.17% YoY	$1.870M -6.63% YoY	$1.900M -4.57% YoY	$1.905M -6.68% YoY	$1.925M -9.56% YoY	$2.003M -9.37% YoY	$1.991M -13.95% YoY	$2.041M -25.29% YoY	$2.129M -26.82% YoY	$2.210M -19.26% YoY	$2.313M -7.1% YoY	$2.732M -29.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.546M 2186.72% YoY	$4.747M 135528.57% YoY	$187.5K 4967.57% YoY	$202.9K 5102.56% YoY	$198.8K 7102.9% YoY	$3.500K 5.74% YoY	$3.700K -4.15% YoY	$3.900K -11.36% YoY	$2.760K -44.24% YoY	$3.310K -39.82% YoY	$3.860K -36.2% YoY	$4.400K -33.33% YoY	$4.950K -30.77% YoY	$5.500K 428.85% YoY	$6.050K 161.9% YoY	$6.600K 83.84% YoY	$7.150K 47.12% YoY	$1.040K -83.06% YoY	$2.310K -72.34% YoY
Goodwill	$21.12M 10830.31% YoY	$21.12M 10830.31% YoY	$193.3K 0.0% YoY	$193.3K 0.0% YoY	$193.3K 0.0% YoY	$193.3K 0.0% YoY	$193.3K 0.0% YoY	$193.3K 0.0% YoY	$193.3K 0.0% YoY	$193.3K 0.0% YoY	$193.3K N/A	$193.3K 0.0% YoY	$193.3K N/A	$193.3K 0.0% YoY	N/A	$193.3K N/A	N/A	$193.3K 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	$23.54M 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	$34.20K 102.37% YoY	$99.80K N/A	$23.40K 38.46% YoY	$16.90K 0.0% YoY	$16.90K 0.06% YoY	$0.00 -100.0% YoY	$16.90K 0.06% YoY	$16.90K 0.06% YoY	$16.89K -83.53% YoY	$16.89K -75.84% YoY	$16.89K 0.0% YoY	$16.89K 0.0% YoY	$102.5K 506.99% YoY	$69.90K N/A	$16.89K N/A	$16.89K N/A	$16.89K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$26.23M 2718.07% YoY	$26.50M 3587.43% YoY	$24.46M 3225.18% YoY	$934.9K 27.04% YoY	$930.8K 26.68% YoY	$718.6K -2.28% YoY	$735.7K -0.03% YoY	$735.9K -0.15% YoY	$734.8K -10.68% YoY	$735.3K -6.98% YoY	$735.9K -0.3% YoY	$737.0K -0.22% YoY	$822.6K 11.29% YoY	$790.5K 10.38% YoY	$738.1K 4.49% YoY	$738.6K 6.11% YoY	$739.2K 11.68% YoY	$716.2K 14.54% YoY	$706.3K 22.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.088M -26.51% YoY	$1.327M -20.01% YoY	$1.728M -0.22% YoY	$1.561M -10.76% YoY	$1.481M -20.82% YoY	$1.659M -12.65% YoY	$1.732M -9.06% YoY	$1.749M -9.17% YoY	$1.870M -6.63% YoY	$1.900M -4.57% YoY	$1.905M -6.68% YoY	$1.925M -9.56% YoY	$2.003M -9.37% YoY	$1.991M -13.95% YoY	$2.041M -25.29% YoY	$2.129M -26.82% YoY	$2.210M -19.26% YoY	$2.313M -7.1% YoY	$2.732M -29.53% YoY
Total Long-Term Assets	$26.23M	$26.50M	$24.46M	$934.9K	$930.8K	$718.6K	$735.7K	$735.9K	$734.8K	$735.3K	$735.9K	$737.0K	$822.6K	$790.5K	$738.1K	$738.6K	$739.2K	$716.2K	$706.3K
Total Assets	$27.32M 1032.86% YoY	$27.82M 1070.1% YoY	$26.19M 961.3% YoY	$2.496M 0.44% YoY	$2.411M -7.42% YoY	$2.378M -9.75% YoY	$2.468M -6.54% YoY	$2.485M -6.67% YoY	$2.605M -7.81% YoY	$2.635M -5.25% YoY	$2.641M -4.99% YoY	$2.662M -7.15% YoY	$2.825M -4.2% YoY	$2.781M -8.2% YoY	$2.779M -19.17% YoY	$2.867M -20.46% YoY	$2.949M -13.24% YoY	$3.030M -2.76% YoY	$3.438M -22.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$149.2K 84.36% YoY	$108.5K 107.66% YoY	$121.4K 184.17% YoY	$114.9K 112.68% YoY	$80.92K -31.14% YoY	$52.25K -55.28% YoY	$42.70K -37.69% YoY	$54.02K -51.91% YoY	$117.5K 2.65% YoY	$116.8K 27.95% YoY	$68.54K -39.92% YoY	$112.3K -1.59% YoY	$114.5K 8.6% YoY	$91.32K 145.03% YoY	$114.1K 392.53% YoY	$114.1K 675.41% YoY	$105.4K 113.27% YoY	$37.27K -42.52% YoY	$23.16K -54.78% YoY
Accrued Expenses	$459.5K 123.64% YoY	$613.6K 146.83% YoY	$162.7K -13.3% YoY	$224.0K 18.77% YoY	$205.4K -0.49% YoY	$248.6K 15.59% YoY	$187.7K -0.59% YoY	$188.6K 557.76% YoY	$206.5K 140.42% YoY	$215.1K 127.46% YoY	$188.8K 415.62% YoY	$28.67K 268.35% YoY	$85.87K 215.24% YoY	$94.55K 59.55% YoY	$36.61K -61.25% YoY	$7.784K -92.99% YoY	$27.24K -59.35% YoY	$59.26K 395.93% YoY	$94.48K 71.35% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$765.8K -14.84% YoY	$0.00 -100.0% YoY	$881.5K -20.02% YoY	$932.7K -11.43% YoY	$899.3K -16.78% YoY	$994.0K -2.92% YoY	$1.102M 1.68% YoY	$1.053M 77.43% YoY	$1.081M 137.61% YoY	$1.024M 101.47% YoY	$1.084M 203.1% YoY	$593.5K 73.23% YoY	$454.8K -56.09% YoY	$508.2K -44.92% YoY	$357.6K -30.91% YoY	$342.6K 92.89% YoY	$1.036M 13490.81% YoY
Long-Term Debt Due	$683.7K N/A	$712.6K N/A	$765.8K N/A	$418.2K 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	$1.585M -32.58% YoY	$1.688M -14.2% YoY	$1.174M -29.5% YoY	$861.8K -58.66% YoY	$2.351M -4.16% YoY	$1.968M 17.09% YoY	$1.665M 3.02% YoY	$2.085M 40.72% YoY	$2.453M 62.43% YoY	$1.680M 86.14% YoY	$1.616M 71.15% YoY	$1.481M 65.3% YoY	$1.510M 199.75% YoY	$902.8K 61.55% YoY	$944.3K -61.43% YoY	$896.2K -55.98% YoY	$503.8K -62.18% YoY	$558.8K 113.62% YoY	$2.448M 1870.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.402M N/A	$1.410M N/A	$292.6K N/A	$355.1K 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	$349.8K 158.54% YoY	$696.7K N/A	$663.2K N/A	$800.7K N/A	$135.3K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.220K N/A	$26.19K N/A	$47.41K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.752M 1195.07% YoY	$2.107M 235.58% YoY	$955.9K N/A	$1.156M N/A	$135.3K N/A	$627.8K 6709.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.220K N/A	$26.19K N/A	$47.41K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.585M -32.58% YoY	$1.688M -14.2% YoY	$1.174M -29.5% YoY	$861.8K -58.66% YoY	$2.351M -4.16% YoY	$1.968M 17.09% YoY	$1.665M 3.02% YoY	$2.085M 40.72% YoY	$2.453M 62.43% YoY	$1.680M 86.14% YoY	$1.616M 71.15% YoY	$1.481M 65.3% YoY	$1.510M 199.75% YoY	$902.8K 61.55% YoY	$944.3K -61.43% YoY	$896.2K -55.98% YoY	$503.8K -62.18% YoY	$558.8K 113.62% YoY	$2.448M 1870.4% YoY
Total Long-Term Liabilities	$1.752M 1195.07% YoY	$2.107M 235.58% YoY	$955.9K N/A	$1.156M N/A	$135.3K N/A	$627.8K 6709.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.220K N/A	$26.19K N/A	$47.41K 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
Total Liabilities	$3.337M 41.95% YoY	$3.795M 92.88% YoY	$2.130M 27.91% YoY	$2.018M -3.22% YoY	$2.351M -4.16% YoY	$1.968M 17.09% YoY	$1.665M 3.02% YoY	$2.085M 40.72% YoY	$2.453M 62.43% YoY	$1.680M 86.14% YoY	$1.616M 71.15% YoY	$1.481M 65.3% YoY	$1.510M 199.75% YoY	$902.8K 61.55% YoY	$944.3K -61.43% YoY	$896.2K -55.98% YoY	$503.8K -62.18% YoY	$558.8K 113.62% YoY	$2.448M 1870.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$20.32M 3.48% YoY	-$20.12M 4.58% YoY	-$19.97M 6.25% YoY	-$19.57M 2.22% YoY	-$19.64M 1.96% YoY	-$19.24M 4.57% YoY	-$18.79M 4.29% YoY	-$19.15M 7.73% YoY	-$19.26M 16.69% YoY	-$18.40M 15.53% YoY	-$18.02M N/A	-$17.77M 12.49% YoY	-$16.51M N/A	-$15.93M 6.58% YoY	N/A	-$15.80M N/A	N/A	-$14.94M N/A	N/A
Common Stock	$368.4K 3.92% YoY	$368.4K 3.92% YoY	$368.4K 3.92% YoY	$354.7K 0.04% YoY	$354.5K 0.01% YoY	$354.5K 0.01% YoY	$354.5K 0.01% YoY	$354.5K 2.62% YoY	$354.5K 2.61% YoY	$354.5K 2.7% YoY	$354.5K N/A	$345.5K 0.29% YoY	$345.5K N/A	$345.2K 2.01% YoY	N/A	$344.5K N/A	N/A	$338.4K N/A	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)	$5.400K 0.0% YoY	$5.400K 0.0% YoY	$5.400K 0.0% YoY	$5.400K N/A	$5.400K N/A	$5.400K N/A	$5.400K N/A	N/A	N/A	$0.00 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	$23.98M 39533.77% YoY	$24.03M 5755.49% YoY	$24.06M 2896.6% YoY	$478.0K 19.49% YoY	$60.51K -60.1% YoY	$410.4K -57.01% YoY	$803.0K -21.62% YoY	$400.0K -66.12% YoY	$151.6K -88.47% YoY	$954.6K -49.18% YoY	$1.024M -44.17% YoY	$1.181M -40.09% YoY	$1.315M -46.22% YoY	$1.878M -23.98% YoY	$1.835M 85.38% YoY	$1.971M 25.6% YoY	$2.445M 18.3% YoY	$2.471M -13.42% YoY	$989.8K -77.13% YoY
Total Liabilities & Shareholders Equity	$27.32M 1032.86% YoY	$27.82M 1070.1% YoY	$26.19M 961.3% YoY	$2.496M 0.44% YoY	$2.411M -7.42% YoY	$2.378M -9.75% YoY	$2.468M -6.54% YoY	$2.485M -6.67% YoY	$2.605M -7.81% YoY	$2.635M -5.25% YoY	$2.641M -4.99% YoY	$2.662M -7.15% YoY	$2.825M -4.2% YoY	$2.781M -8.2% YoY	$2.779M -19.17% YoY	$2.867M -20.46% YoY	$2.949M -13.24% YoY	$3.030M -2.76% YoY	$3.438M -22.78% YoY