$HYSR Balance Sheet | Understand Stock

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$HYSR

$0.03 -$0.00 (1.12%)

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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	$13.07M -59.4% YoY	$14.41M -63.65% YoY	$33.47M -22.39% YoY	$34.63M -19.74% YoY	$32.20M -23.68% YoY	$39.63M -12.9% YoY	$43.12M 0.58% YoY	$43.15M -10.17% YoY	$42.19M -18.87% YoY	$45.50M -20.28% YoY	$42.87M -27.88% YoY	$48.03M -32.47% YoY	$52.01M 3.79% YoY	$57.07M 22.98% YoY	$59.45M 23.65% YoY	$71.13M 27.0% YoY	$50.11M 10.5% YoY	$46.41M 167.24% YoY	$48.07M 9502.62% YoY
Cash & Equivalents	$13.07M -59.4% YoY	$14.41M -63.65% YoY	$33.47M -17.38% YoY	$34.63M -11.31% YoY	$32.20M -17.89% YoY	$39.63M 14.14% YoY	$40.51M 15.97% YoY	$39.04M 5.0% YoY	$39.22M 30.14% YoY	$34.72M 75.18% YoY	$34.93M 36.57% YoY	$37.19M 34.34% YoY	$30.13M -29.36% YoY	$19.82M -55.56% YoY	$25.58M -43.78% YoY	$27.68M -50.57% YoY	$42.66M -5.93% YoY	$44.60M 156.84% YoY	$45.49M 8987.13% YoY
Short-Term Investments	N/A	$19.83M N/A	$1.978M -24.3% YoY	$2.998M -26.92% YoY	$6.051M 103.31% YoY	$0.00 -100.0% YoY	$2.613M -67.09% YoY	$4.101M -62.18% YoY	$2.976M -86.39% YoY	$10.78M -71.07% YoY	$7.941M -76.55% YoY	$10.84M -75.04% YoY	$21.87M 193.53% YoY	$37.25M 1962.05% YoY	$33.87M 1212.37% YoY	$43.45M N/A	$7.452M N/A	$1.807M N/A	$2.581M N/A
Other Short-Term Assets	N/A	$40.20K -75.58% YoY	$70.00K 143.06% YoY	$72.30K N/A	$116.9K N/A	$164.6K N/A	$28.80K -388.0% YoY	N/A	N/A	N/A	-$10.00K -1034.58% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.070K -88.18% YoY	$2.530K N/A	N/A	$3.580K -45.26% YoY	$9.050K -27.89% 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	$494.9K 323.25% YoY	$40.15K -75.6% YoY	$70.04K 142.81% YoY	$72.31K N/A	$116.9K N/A	$164.6K N/A	$28.84K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	$1.073K N/A	$2.526K N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$1.250K 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	$30.80K 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	$14.87K N/A	$14.87K N/A	$14.87K N/A	N/A	N/A	N/A
Total Short-Term Assets	$33.78M -11.96% YoY	$34.31M -13.79% YoY	$35.55M -17.62% YoY	$37.72M -12.57% YoY	$38.37M -9.19% YoY	$39.80M -12.53% YoY	$43.15M -9.86% YoY	$43.15M -10.17% YoY	$42.25M -18.76% YoY	$45.50M -18.46% YoY	$47.87M -7.38% YoY	$48.03M -7.67% YoY	$52.01M 3.76% YoY	$55.80M 20.23% YoY	$51.69M 7.49% YoY	$52.02M -7.11% YoY	$50.12M 10.51% YoY	$46.41M 167.16% YoY	$48.08M 9269.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$122.8K -12.06% YoY	$131.4K -10.86% YoY	$139.9K -9.97% YoY	$148.4K -8.98% YoY	$139.7K 55.63% YoY	$147.4K 49.66% YoY	$155.4K 44.45% YoY	$163.1K 39.53% YoY	$89.75K -28.87% YoY	$98.46K -27.33% YoY	$107.6K -25.74% YoY	$116.9K -2.28% YoY	$126.2K -1.51% YoY	$135.5K -0.85% YoY	$144.8K -0.22% YoY	$119.6K -23.07% YoY	$128.1K -38.16% YoY	$136.7K 163.7% YoY	$145.2K 185.88% YoY
Goodwill	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
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	$3.196M N/A	$6.847M N/A	$5.813M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M N/A	$3.000M N/A	N/A	N/A N/A	N/A	N/A	N/A
Total Long-Term Assets	$169.7K -12.18% YoY	$179.9K -11.2% YoY	$190.1K -10.44% YoY	$200.3K -9.62% YoY	$193.2K -93.87% YoY	$202.6K -93.59% YoY	$212.3K -93.31% YoY	$221.6K -93.04% YoY	$3.150M -1.35% YoY	$3.160M -1.37% YoY	$3.171M 1372.35% YoY	$3.182M 1558.34% YoY	$3.193M -6.04% YoY	$3.204M -54.61% YoY	$215.4K -96.43% YoY	$191.9K -18.27% YoY	$3.399M 1079.06% YoY	$7.059M 5142.34% YoY	$6.035M 4358.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.78M -11.96% YoY	$34.31M -13.79% YoY	$35.55M -17.62% YoY	$37.72M -12.57% YoY	$38.37M -9.19% YoY	$39.80M -12.53% YoY	$43.15M -9.86% YoY	$43.15M -10.17% YoY	$42.25M -18.76% YoY	$45.50M -18.46% YoY	$47.87M -7.38% YoY	$48.03M -7.67% YoY	$52.01M 3.76% YoY	$55.80M 20.23% YoY	$51.69M 7.49% YoY	$52.02M -7.11% YoY	$50.12M 10.51% YoY	$46.41M 167.16% YoY	$48.08M 9269.56% YoY
Total Long-Term Assets	$169.7K	$179.9K	$190.1K	$200.3K	$193.2K	$202.6K	$212.3K	$221.6K	$3.150M	$3.160M	$3.171M	$3.182M	$3.193M	$3.204M	$215.4K	$191.9K	$3.399M	$7.059M	$6.035M
Total Assets	$33.95M -11.96% YoY	$34.49M -13.77% YoY	$35.74M -17.58% YoY	$37.92M -12.55% YoY	$38.56M -15.06% YoY	$40.00M -17.8% YoY	$43.36M -15.05% YoY	$43.37M -15.32% YoY	$45.40M -17.76% YoY	$48.66M -17.53% YoY	$51.04M -1.66% YoY	$51.21M -1.92% YoY	$55.20M 3.13% YoY	$59.00M 10.35% YoY	$51.90M -4.1% YoY	$52.21M -7.16% YoY	$53.52M 17.25% YoY	$53.47M 205.43% YoY	$54.12M 8244.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$676.4K 86.95% YoY	$668.2K 35.48% YoY	$527.6K -7.94% YoY	$272.2K -28.88% YoY	$361.8K -22.9% YoY	$493.2K 124.01% YoY	$573.1K 146.08% YoY	$382.8K 61.87% YoY	$469.3K 88.61% YoY	$220.2K 45.39% YoY	$232.9K 305.81% YoY	$236.5K -32.71% YoY	$248.8K 22.18% YoY	$151.4K 19.21% YoY	$57.39K -74.32% YoY	$351.4K 40.62% YoY	$203.6K 14.06% YoY	$127.0K 1.84% YoY
Accrued Expenses	$70.76K -47.2% YoY	$64.27K -60.21% YoY	$98.69K 16.76% YoY	$147.3K 4.81% YoY	$134.0K 137.46% YoY	$161.5K 170.58% YoY	$84.52K 9962.38% YoY	$140.6K 22281.85% YoY	$56.44K 1422.01% YoY	$59.69K 7398.12% YoY	$840.00 -86.34% YoY	$628.00 -79.54% YoY	$3.708K -99.05% YoY	$796.00 -99.82% YoY	$6.150K -98.76% YoY	$3.070K -99.4% YoY	$392.3K -26.78% YoY	$440.0K -32.23% YoY	$496.2K -27.05% 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.200K N/A	$45.80K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$104.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.74K -91.79% YoY	$81.92K -88.29% YoY	$110.0K -85.85% YoY	$110.0K -83.76% YoY	$678.6K 75.02% YoY	$699.4K 106.15% YoY	$777.5K 529.35% YoY	$677.5K 439.41% YoY	$387.7K 223.09% YoY	$339.3K 92.52% YoY	$123.5K -2.69% YoY
Total Short-Term Liabilities	N/A	$740.7K 41.54% YoY	$766.8K 30.65% YoY	$674.9K -11.14% YoY	$406.2K -17.93% YoY	$523.3K -14.34% YoY	$586.9K 78.33% YoY	$759.5K 123.22% YoY	$494.9K -97.53% YoY	$610.9K -97.68% YoY	$329.1K -98.82% YoY	$340.2K -98.75% YoY	$20.04M -49.35% YoY	$26.33M -44.59% YoY	$27.84M -67.87% YoY	$27.16M -80.05% YoY	$39.58M -80.47% YoY	$47.51M -74.2% YoY	$86.64M 39.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$0.00 -100.0% YoY	$9.210K -93.46% YoY	$9.210K -93.46% YoY	$10.00K -80.0% YoY	$40.00K -73.33% YoY	$140.8K -57.98% YoY	$140.8K -65.5% YoY	$50.00K -92.84% YoY	$150.0K -78.66% YoY	$335.0K -65.04% YoY	$408.0K -65.54% YoY	$698.1K -52.19% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	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	$0.00 -100.0% YoY	$9.206K -93.46% YoY	$9.206K -99.35% YoY	$9.206K -81.59% YoY	$36.73K -75.51% YoY	$140.8K -57.98% YoY	$1.408M 245.09% YoY	$50.00K -92.84% YoY	$150.0K -78.66% YoY	$335.0K -65.04% YoY	$408.0K -65.54% YoY	$698.1K -52.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$740.7K 41.54% YoY	$766.8K 30.65% YoY	$674.9K -11.14% YoY	$406.2K -17.93% YoY	$523.3K -14.34% YoY	$586.9K 78.33% YoY	$759.5K 123.22% YoY	$494.9K -97.53% YoY	$610.9K -97.68% YoY	$329.1K -98.82% YoY	$340.2K -98.75% YoY	$20.04M -49.35% YoY	$26.33M -44.59% YoY	$27.84M -67.87% YoY	$27.16M -80.05% YoY	$39.58M -80.47% YoY	$47.51M -74.2% YoY	$86.64M 39.81% YoY
Total Long-Term Liabilities	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	$0.00 -100.0% YoY	$9.206K -93.46% YoY	$9.206K -99.35% YoY	$9.206K -81.59% YoY	$36.73K -75.51% YoY	$140.8K -57.98% YoY	$1.408M 245.09% YoY	$50.00K -92.84% YoY	$150.0K -78.66% YoY	$335.0K -65.04% YoY	$408.0K -65.54% YoY	$698.1K -52.19% YoY
Total Liabilities	$724.6K 78.39% YoY	$740.7K 41.55% YoY	$766.8K 30.66% YoY	$674.9K -11.14% YoY	$406.2K -19.43% YoY	$523.3K -15.61% YoY	$586.9K 73.47% YoY	$759.5K 101.47% YoY	$504.1K -97.5% YoY	$620.1K -97.66% YoY	$338.3K -98.79% YoY	$377.0K -98.62% YoY	$20.18M -49.43% YoY	$26.47M -44.77% YoY	$27.89M -68.07% YoY	$27.31M -80.04% YoY	$39.91M -80.4% YoY	$47.92M -74.15% YoY	$87.34M 37.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$104.7M 5.61% YoY	-$103.1M 5.92% YoY	-$101.6M 8.24% YoY	-$100.1M 8.96% YoY	-$99.11M 10.77% YoY	-$97.37M 13.95% YoY	-$93.90M 13.93% YoY	-$91.85M 12.05% YoY	-$89.47M 15.44% YoY	-$85.45M 7.83% YoY	-$82.42M -1.7% YoY	-$81.97M -1.18% YoY	-$77.50M N/A	-$79.25M N/A	-$83.84M N/A	-$82.95M -52.05% YoY	N/A	N/A	N/A
Common Stock	$5.728M 5.34% YoY	$5.438M 0.02% YoY	$5.438M 4.47% YoY	$5.438M 6.9% YoY	$5.437M 6.88% YoY	$5.437M 6.76% YoY	$5.206M 2.86% YoY	$5.087M 5.52% YoY	$5.087M 9.9% YoY	$5.093M 14.45% YoY	$5.061M 18.48% YoY	$4.821M N/A	$4.629M N/A	$4.450M N/A	$4.272M N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	$851.4K 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	$32.95M -12.12% YoY	$33.23M -14.37% YoY	$34.45M -17.75% YoY	$36.58M -12.32% YoY	$37.49M -14.81% YoY	$38.81M -17.7% YoY	$41.89M -15.92% YoY	$41.72M -16.12% YoY	$44.01M 26.66% YoY	$47.15M 46.13% YoY	$49.82M 109.84% YoY	$49.74M 101.89% YoY	$34.75M 155.27% YoY	$32.27M 481.26% YoY	$23.74M -171.46% YoY	$24.64M -130.58% YoY	$13.61M -108.61% YoY	$5.552M -103.31% YoY	-$33.22M -47.08% YoY
Total Liabilities & Shareholders Equity	$33.95M -11.96% YoY	$34.49M -13.77% YoY	$35.74M -17.58% YoY	$37.92M -12.55% YoY	$38.56M -15.06% YoY	$40.00M -17.8% YoY	$43.36M -15.05% YoY	$43.37M -15.32% YoY	$45.40M -17.76% YoY	$48.66M -17.53% YoY	$51.04M -1.66% YoY	$51.21M -1.92% YoY	$55.20M 3.13% YoY	$59.00M 10.35% YoY	$51.90M -4.1% YoY	$52.21M -7.16% YoY	$53.52M 17.25% YoY	$53.47M 205.43% YoY	$54.12M 8244.36% YoY