$HYFT Balance Sheet | Understand Stock

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$HYFT

$1.77 -$0.03 (1.67%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.07M 8.96% YoY	$16.51M 367.12% YoY	$4.897M 25.15% YoY	$10.67M 208.33% YoY	$12.92M 108.17% YoY	$3.534M -41.27% YoY	$3.913M -41.85% YoY	$3.459M -58.22% YoY	$6.204M -45.21% YoY	$6.017M -60.04% YoY	$6.729M -65.03% YoY	$8.280M -72.37% YoY	$11.32M -65.67% YoY	$15.06M -60.74% YoY	$19.24M -52.72% YoY	$29.97M -28.24% YoY	$32.99M 109.86% YoY	$38.36M 127.78% YoY	$40.70M 571.4% YoY	$41.76M 1502.46% YoY
Cash & Equivalents	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	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	N/A
Other Short-Term Assets	$1.244M 19.39% YoY	$504.0K -69.55% YoY	$28.24M 1541.69% YoY	$1.188M -15.63% YoY	$1.042M -43.46% YoY	$1.655M -12.2% YoY	$1.720M -7.08% YoY	$1.408M -30.88% YoY	$1.843M -25.51% YoY	$1.885M 21.3% YoY	$1.851M -27.81% YoY	$2.037M -17.9% YoY	$2.474M -4.11% YoY	$1.554M 11.0% YoY	$2.564M 98.76% YoY	$2.481M 39.38% YoY	$2.580M 4.67% YoY	$1.400M 142.63% YoY	$1.290M 188.59% YoY	$1.780M 237.76% YoY
Inventory	$490.0K -74.48% YoY	$531.0K -73.58% YoY	$524.0K -71.96% YoY	$2.095M -2.06% YoY	$1.920M -24.17% YoY	$2.010M -18.03% YoY	$1.869M -15.51% YoY	$2.139M 3.83% YoY	$2.532M 40.04% YoY	$2.452M 54.7% YoY	$2.212M 42.8% YoY	$2.060M 27.55% YoY	$1.808M 18.17% YoY	$1.585M 23.83% YoY	$1.549M 20.08% YoY	$1.615M 34.58% YoY	$1.530M 24.29% YoY	$1.280M 13.78% YoY	$1.290M 26.72% YoY	$1.200M 46.52% 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	N/A
Receivables	$2.819M -39.87% YoY	$4.043M -19.72% YoY	$2.347M -26.5% YoY	$4.663M 14.65% YoY	$4.688M 14.93% YoY	$5.036M 7.51% YoY	$3.193M -30.96% YoY	$4.067M 4.85% YoY	$4.079M 39.17% YoY	$4.684M 17.81% YoY	$4.625M 34.06% YoY	$3.879M 23.85% YoY	$2.931M -12.51% YoY	$3.976M 41.49% YoY	$3.450M 0.88% YoY	$3.132M -13.72% YoY	$3.350M -24.62% YoY	$2.810M -48.48% YoY	$3.420M -37.45% YoY	$3.630M -0.82% YoY
Other Receivables	$190.0K 7.34% YoY	$152.0K -43.07% YoY	$253.0K -21.91% YoY	$143.0K -65.46% YoY	$177.0K -55.42% YoY	$267.0K -27.45% YoY	$324.0K 7.28% YoY	$414.0K -22.76% YoY	$397.0K 19.22% YoY	$368.0K -27.84% YoY	$302.0K 8.24% YoY	$536.0K 93.5% YoY	$333.0K 202.73% YoY	$510.0K 466.67% YoY	$279.0K 132.5% YoY	$277.0K -43.47% YoY	$110.0K -82.4% YoY	$90.00K N/A	$120.0K N/A	$490.0K 450.56% YoY
Total Short-Term Assets	$18.82M -9.29% YoY	$21.74M 73.88% YoY	$36.26M 229.05% YoY	$18.75M 63.26% YoY	$20.74M 37.77% YoY	$12.50M -18.85% YoY	$11.02M -29.9% YoY	$11.49M -31.59% YoY	$15.06M -20.22% YoY	$15.41M -32.08% YoY	$15.72M -41.96% YoY	$16.79M -55.19% YoY	$18.87M -53.48% YoY	$22.68M -48.38% YoY	$27.09M -42.16% YoY	$37.47M -23.31% YoY	$40.56M 65.65% YoY	$43.94M 83.11% YoY	$46.83M 260.37% YoY	$48.86M 534.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.020M -73.59% YoY	$4.210M -73.62% YoY	$4.338M -73.61% YoY	$15.76M -5.59% YoY	$15.22M -8.03% YoY	$15.96M 34.51% YoY	$16.44M 33.37% YoY	$16.70M 60.66% YoY	$16.55M 58.13% YoY	$11.86M 23.51% YoY	$12.32M 296.4% YoY	$10.39M 191.99% YoY	$10.47M 193.14% YoY	$9.606M 163.9% YoY	$3.109M -23.42% YoY	$3.559M -11.47% YoY	$3.570M -0.11% YoY	$3.640M 0.97% YoY	$4.060M 11.2% YoY	$4.020M 30.6% YoY
Goodwill	N/A	N/A	N/A	$8.230M 7.06% YoY	N/A	N/A	N/A	$7.687M -59.9% YoY	N/A	N/A	N/A	$19.17M 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	N/A
Long-Term Investments	N/A	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	$27.00K -80.29% YoY	$115.0K -19.01% YoY	$96.00K -4.0% YoY	$89.00K -19.09% YoY	$137.0K 24.55% YoY	$142.0K 29.09% YoY	$100.0K -13.79% YoY	$110.0K -5.17% YoY	$110.0K -13.39% YoY	$110.0K -7.56% YoY
Other Assets	$152.0K -73.7% YoY	$154.0K -73.31% YoY	$152.0K -73.43% YoY	$628.0K 11.94% YoY	$578.0K 2.66% YoY	$577.0K 24.89% YoY	$572.0K 40.54% YoY	$561.0K 34.21% YoY	$563.0K 37.65% YoY	$462.0K 6.94% YoY	$407.0K -9.35% YoY	$418.0K -7.32% YoY	$409.0K 70.42% YoY	$432.0K 54.29% YoY	$449.0K 180.63% YoY	$451.0K 246.92% YoY	$240.0K 152.63% YoY	$280.0K 185.71% YoY	$160.0K 90.48% YoY	$130.0K -24.86% YoY
Total Long-Term Assets	$4.172M -83.17% YoY	$4.364M -90.81% YoY	$4.490M -90.7% YoY	$25.69M -47.04% YoY	$24.79M -61.04% YoY	$47.46M -21.16% YoY	$48.28M -20.68% YoY	$48.50M -20.52% YoY	$63.63M 0.1% YoY	$60.20M 0.22% YoY	$60.86M 15.14% YoY	$61.02M 8.62% YoY	$63.57M 300.05% YoY	$60.07M 266.5% YoY	$52.86M 200.16% YoY	$56.18M 210.37% YoY	$15.89M -16.87% YoY	$16.39M -16.83% YoY	$17.61M -13.79% YoY	$18.10M -7.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.82M -9.29% YoY	$21.74M 73.88% YoY	$36.26M 229.05% YoY	$18.75M 63.26% YoY	$20.74M 37.77% YoY	$12.50M -18.85% YoY	$11.02M -29.9% YoY	$11.49M -31.59% YoY	$15.06M -20.22% YoY	$15.41M -32.08% YoY	$15.72M -41.96% YoY	$16.79M -55.19% YoY	$18.87M -53.48% YoY	$22.68M -48.38% YoY	$27.09M -42.16% YoY	$37.47M -23.31% YoY	$40.56M 65.65% YoY	$43.94M 83.11% YoY	$46.83M 260.37% YoY	$48.86M 534.63% YoY
Total Long-Term Assets	$4.172M	$4.364M	$4.490M	$25.69M	$24.79M	$47.46M	$48.28M	$48.50M	$63.63M	$60.20M	$60.86M	$61.02M	$63.57M	$60.07M	$52.86M	$56.18M	$15.89M	$16.39M	$17.61M	$18.10M
Total Assets	$22.99M -49.52% YoY	$26.10M -56.47% YoY	$40.75M -31.28% YoY	$44.44M -25.92% YoY	$45.53M -42.13% YoY	$59.96M -20.69% YoY	$59.30M -22.57% YoY	$59.99M -22.91% YoY	$78.69M -4.55% YoY	$75.61M -8.64% YoY	$76.58M -4.2% YoY	$77.81M -16.91% YoY	$82.44M 46.04% YoY	$82.75M 37.17% YoY	$79.94M 24.06% YoY	$93.65M 39.86% YoY	$56.45M 29.47% YoY	$60.33M 38.05% YoY	$64.44M 92.81% YoY	$66.96M 145.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.334M -24.07% YoY	$3.432M -36.24% YoY	$3.275M -32.0% YoY	$5.283M 20.84% YoY	$4.391M -8.43% YoY	$5.383M 30.88% YoY	$4.816M 35.39% YoY	$4.372M 29.12% YoY	$4.795M 11.43% YoY	$4.113M -14.56% YoY	$3.557M 58.09% YoY	$3.386M -28.98% YoY	$4.303M 30.39% YoY	$4.814M 33.72% YoY	$2.250M -24.5% YoY	$4.768M 58.41% YoY	$3.300M 29.67% YoY	$3.600M 65.59% YoY	$2.980M 28.61% YoY	$3.010M 70.44% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.00K -6.67% YoY	$2.000K -93.55% YoY	$0.00 N/A	$31.00K N/A	$30.00K 15.38% YoY	$31.00K -77.86% YoY	$0.00 N/A	$0.00 N/A	$26.00K N/A	$140.0K 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	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.093M N/A	$2.599M 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	$427.0K -74.72% YoY	$421.0K -74.65% YoY	$413.0K -74.27% YoY	$1.850M 18.36% YoY	$1.689M -4.47% YoY	$1.661M 74.11% YoY	$1.605M 54.03% YoY	$1.563M 40.05% YoY	$1.768M 36.95% YoY	$954.0K -17.4% YoY	$1.042M 27.7% YoY	$1.116M -51.46% YoY	$1.291M -43.13% YoY	$1.155M -48.21% YoY	$816.0K -64.52% YoY	$2.299M 132.22% YoY	$2.270M 149.72% YoY	$2.230M 139.78% YoY	$2.300M 229.04% YoY	$990.0K -64.03% YoY
Total Short-Term Liabilities	$5.030M -43.69% YoY	$5.191M -58.17% YoY	$16.69M 49.41% YoY	$9.012M 10.93% YoY	$8.933M -1.67% YoY	$12.41M 64.71% YoY	$11.17M 74.03% YoY	$8.124M 37.23% YoY	$9.085M 36.58% YoY	$7.534M 3.12% YoY	$6.420M 19.89% YoY	$5.920M -36.29% YoY	$6.652M -6.83% YoY	$7.306M -2.97% YoY	$5.355M -19.11% YoY	$9.292M 53.08% YoY	$7.140M -1.27% YoY	$7.530M -3.99% YoY	$6.620M -12.88% YoY	$6.070M -23.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.097M -72.44% YoY	$3.206M -72.53% YoY	$3.311M -72.17% YoY	$11.55M -4.66% YoY	$11.24M -10.96% YoY	$11.67M 35.37% YoY	$11.90M 35.6% YoY	$12.12M 97.01% YoY	$12.62M 104.12% YoY	$8.620M 55.88% YoY	$8.773M 2748.38% YoY	$6.151M 1214.32% YoY	$6.184M 1045.19% YoY	$5.530M 690.0% YoY	$308.0K -68.89% YoY	$468.0K -81.05% YoY	$540.0K -80.43% YoY	$700.0K -78.98% YoY	$990.0K -75.43% YoY	$2.470M 70.93% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$278.0K -47.94% YoY	$279.0K -43.86% YoY	$274.0K -42.8% YoY	$278.0K -44.06% YoY	$534.0K N/A	$497.0K N/A	$479.0K N/A	$497.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$3.097M -72.44% YoY	$3.206M -72.53% YoY	$3.311M -72.17% YoY	$11.55M -4.66% YoY	$11.24M -12.88% YoY	$11.67M 31.13% YoY	$11.90M 31.49% YoY	$12.12M 88.49% YoY	$12.90M 92.04% YoY	$8.899M 47.65% YoY	$9.047M 1049.56% YoY	$6.429M 566.22% YoY	$6.718M 1144.07% YoY	$6.027M 761.0% YoY	$787.0K -20.51% YoY	$965.0K -60.93% YoY	$540.0K -80.43% YoY	$700.0K -78.98% YoY	$990.0K -76.53% YoY	$2.470M -6.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.030M -43.69% YoY	$5.191M -58.17% YoY	$16.69M 49.41% YoY	$9.012M 10.93% YoY	$8.933M -1.67% YoY	$12.41M 64.71% YoY	$11.17M 74.03% YoY	$8.124M 37.23% YoY	$9.085M 36.58% YoY	$7.534M 3.12% YoY	$6.420M 19.89% YoY	$5.920M -36.29% YoY	$6.652M -6.83% YoY	$7.306M -2.97% YoY	$5.355M -19.11% YoY	$9.292M 53.08% YoY	$7.140M -1.27% YoY	$7.530M -3.99% YoY	$6.620M -12.88% YoY	$6.070M -23.46% YoY
Total Long-Term Liabilities	$3.097M -72.44% YoY	$3.206M -72.53% YoY	$3.311M -72.17% YoY	$11.55M -4.66% YoY	$11.24M -12.88% YoY	$11.67M 31.13% YoY	$11.90M 31.49% YoY	$12.12M 88.49% YoY	$12.90M 92.04% YoY	$8.899M 47.65% YoY	$9.047M 1049.56% YoY	$6.429M 566.22% YoY	$6.718M 1144.07% YoY	$6.027M 761.0% YoY	$787.0K -20.51% YoY	$965.0K -60.93% YoY	$540.0K -80.43% YoY	$700.0K -78.98% YoY	$990.0K -76.53% YoY	$2.470M -6.65% YoY
Total Liabilities	$8.127M -60.18% YoY	$8.397M -69.23% YoY	$20.01M -24.35% YoY	$20.82M -20.15% YoY	$20.41M -29.3% YoY	$27.29M 15.74% YoY	$26.45M 16.3% YoY	$26.07M 30.27% YoY	$28.87M 35.17% YoY	$23.58M 12.2% YoY	$22.74M 65.93% YoY	$20.01M 8.98% YoY	$21.36M 143.8% YoY	$21.01M 122.82% YoY	$13.70M 52.26% YoY	$18.36M 82.89% YoY	$8.760M -22.76% YoY	$9.430M -25.31% YoY	$9.000M -33.36% YoY	$10.04M -17.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$14.86M -40.85% YoY	$17.71M -45.82% YoY	$20.74M -36.86% YoY	$23.63M -30.35% YoY	$25.12M -49.57% YoY	$32.68M -37.2% YoY	$32.85M -38.98% YoY	$33.92M -41.32% YoY	$49.82M -18.44% YoY	$52.03M -15.73% YoY	$53.85M -18.71% YoY	$57.80M -23.22% YoY	$61.08M 28.08% YoY	$61.74M 21.3% YoY	$66.24M 19.48% YoY	$75.29M 32.26% YoY	$47.69M 47.83% YoY	$50.90M 63.78% YoY	$55.44M 178.37% YoY	$56.92M 277.3% YoY
Total Liabilities & Shareholders Equity	$22.99M -49.52% YoY	$26.10M -56.47% YoY	$40.75M -31.28% YoY	$44.44M -25.92% YoY	$45.53M -42.13% YoY	$59.96M -20.69% YoY	$59.30M -22.57% YoY	$59.99M -22.91% YoY	$78.69M -4.55% YoY	$75.61M -8.64% YoY	$76.58M -4.2% YoY	$77.81M -16.91% YoY	$82.44M 46.04% YoY	$82.75M 37.17% YoY	$79.94M 24.06% YoY	$93.65M 39.86% YoY	$56.45M 29.47% YoY	$60.33M 38.05% YoY	$64.44M 92.81% YoY	$66.96M 145.61% YoY