$HYOR Balance Sheet | Understand Stock

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$HYOR

$0.07 +$0.00 (4.84%)

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Balance Sheet

Concept	2026 Q1	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.7K -37.85% YoY	$19.42K -88.97% YoY
Cash & Equivalents	$134.7K -37.85% YoY	$19.42K -88.97% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	$36.54K N/A	$36.54K N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$171.3K -21.0% YoY	$55.96K -68.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.320M -14.07% YoY	$0.00 N/A
Goodwill	$15.76M 0.0% YoY	$15.76M 0.0% YoY
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	$2.320M N/A	$2.320M -14.07% YoY
Total Long-Term Assets	$21.68M -1.72% YoY	$21.68M -1.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$171.3K -21.0% YoY	$55.96K -68.21% YoY
Total Long-Term Assets	$21.68M	$21.68M
Total Assets	$21.85M -1.91% YoY	$21.74M -2.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A
Accrued Expenses	N/A	N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$215.0K -4.03% YoY	$15.00K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$215.0K -4.03% YoY	$15.00K N/A
Total Long-Term Liabilities	N/A	N/A
Total Liabilities	N/A	$15.00K -90.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.852M 7.44% YoY	-$8.768M 6.71% YoY
Common Stock	$737.1K 1.22% YoY	$737.1K 1.22% YoY
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$21.64M -1.89% YoY	$21.72M -1.61% YoY
Total Liabilities & Shareholders Equity	$21.85M -1.91% YoY	$21.74M -2.25% YoY