$INHD Balance Sheet | Understand Stock

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$INHD

$1.18 -$0.01 (0.84%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.94M 721.21% YoY	$37.15M 673.3% YoY	$10.13M 563.58% YoY	$4.385M 131.92% YoY	$3.889M -13.3% YoY	$4.804M -37.42% YoY	$1.527M 31057.14% YoY	$1.891M 1568.05% YoY	$4.485M 2613.68% YoY	$7.677M 1626.16% YoY	$4.900K -90.32% YoY	$113.4K N/A	$165.3K N/A
Cash & Equivalents	$31.94M 721.21% YoY	$37.15M 673.29% YoY	$10.13M 563.6% YoY	$4.385M 131.92% YoY	$3.889M -3.87% YoY	$4.804M -37.42% YoY	$1.527M 31069.07% YoY	$1.891M 1568.05% YoY	$4.045M 2347.48% YoY	$7.677M 1626.16% YoY	$4.898K -90.33% YoY	$113.4K N/A	$165.3K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$440.0K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$658.2K 20.0% YoY	$301.2K -29.77% YoY	$887.5K 180.54% YoY	$583.6K 11.41% YoY	$548.5K 762.42% YoY	$428.9K -32.14% YoY	$316.4K -40.97% YoY	$523.8K 116.86% YoY	$63.60K N/A	$632.0K N/A	$535.9K N/A	$241.6K N/A
Inventory	$2.442M 47.24% YoY	$2.021M -9.19% YoY	$2.107M 532.59% YoY	$2.059M 508.34% YoY	$1.658M 359.58% YoY	$2.226M 472.39% YoY	$333.1K -15.53% YoY	$338.4K -64.97% YoY	$360.9K -50.73% YoY	$388.9K N/A	$394.3K 19.52% YoY	$966.1K N/A	$732.3K N/A
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
Receivables	N/A	N/A	N/A	N/A N/A	$97.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$70.44K N/A	$70.44K N/A	$195.7K N/A	$1.038M N/A
Other Receivables	N/A	N/A	N/A	N/A	$1.101M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$87.21K N/A	$87.21K N/A	$25.13K N/A	$35.55K N/A
Total Short-Term Assets	$42.29M 477.02% YoY	$45.14M 495.57% YoY	$13.81M 503.22% YoY	$7.832M 207.64% YoY	$7.329M 36.47% YoY	$7.579M -8.55% YoY	$2.289M 92.5% YoY	$2.546M 38.63% YoY	$5.370M 142.71% YoY	$8.287M N/A	$1.189M -51.76% YoY	$1.836M N/A	$2.213M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.76K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.244M 38.07% YoY	$1.301M 49.56% YoY	$1.187M -4.2% YoY	$1.071M -16.69% YoY	$901.2K N/A	$869.6K 25.28% YoY	$1.239M N/A	$1.286M N/A
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	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
Long-Term Investments	$5.200M N/A	$2.200M 57.14% YoY	$2.200M N/A	$1.000M N/A	N/A	$1.400M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A N/A	$9.851K -80.12% YoY	$9.851K -75.19% YoY	$9.851K -75.19% YoY	$49.55K N/A	$49.55K 24.81% YoY	$39.70K N/A	$39.70K N/A
Total Long-Term Assets	$4.845M N/A	$2.200M -29.51% YoY	$2.200M 16.98% YoY	$1.000M -45.29% YoY	$0.00 -100.0% YoY	$3.121M 131.99% YoY	$1.881M 38.6% YoY	$1.828M 42.91% YoY	$1.772M 33.69% YoY	$1.345M N/A	$1.357M 14.25% YoY	$1.279M N/A	$1.326M N/A
TOTAL ASSETS
Total Short-Term Assets	$42.29M 477.02% YoY	$45.14M 495.57% YoY	$13.81M 503.22% YoY	$7.832M 207.64% YoY	$7.329M 36.47% YoY	$7.579M -8.55% YoY	$2.289M 92.5% YoY	$2.546M 38.63% YoY	$5.370M 142.71% YoY	$8.287M N/A	$1.189M -51.76% YoY	$1.836M N/A	$2.213M N/A
Total Long-Term Assets	$4.845M	$2.200M	$2.200M	$1.000M	$0.00	$3.121M	$1.881M	$1.828M	$1.772M	$1.345M	$1.357M	$1.279M	$1.326M
Total Assets	$47.13M 543.14% YoY	$47.34M 342.41% YoY	$16.01M 283.88% YoY	$8.832M 101.94% YoY	$7.329M 2.61% YoY	$10.70M 11.08% YoY	$4.169M 63.78% YoY	$4.373M 40.39% YoY	$7.142M 101.87% YoY	$9.633M N/A	$2.546M -30.29% YoY	$3.115M N/A	$3.538M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$126.9K -54.51% YoY	$317.3K 16.87% YoY	N/A	N/A	$279.0K -80.52% YoY	$271.5K -79.38% YoY	$381.7K -69.52% YoY	$851.5K -24.89% YoY	$1.432M N/A	$1.317M N/A	$1.252M N/A	$1.134M N/A
Accrued Expenses	N/A	$1.300K -69.77% YoY	N/A	N/A	N/A	$4.300K -98.19% YoY	$60.20K -71.64% YoY	$72.03K -40.01% YoY	$769.8K 558.11% YoY	$237.6K N/A	$212.3K N/A	$120.1K N/A	$117.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$590.3K -42.1% YoY	$590.3K -48.12% YoY	$605.3K N/A	$639.8K N/A	$1.020M N/A	$1.138M 464.04% YoY	N/A	N/A
Short-Term Debt	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K -90.06% YoY	$50.00K -93.67% YoY	$50.00K -91.07% YoY	$50.00K -92.96% YoY	$502.9K N/A	$790.0K 11.27% YoY	$560.0K N/A	$710.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$52.52K -2.8% YoY	$51.90K 5.07% YoY	$51.29K 5.07% YoY	$50.68K 7.25% YoY	$54.03K N/A	$49.39K 4.52% YoY	$48.81K N/A	$47.26K N/A
Total Short-Term Liabilities	$258.2K 2.38% YoY	$178.4K -85.28% YoY	$468.1K -64.34% YoY	$880.7K -31.15% YoY	$252.1K -91.51% YoY	$1.212M -71.19% YoY	$1.313M -68.0% YoY	$1.279M -64.72% YoY	$2.970M 13.65% YoY	$4.207M N/A	$4.103M 96.71% YoY	$3.626M N/A	$2.613M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.60K -53.53% YoY	$59.00K -46.77% YoY	$72.13K -41.55% YoY	$85.15K -39.49% YoY	$98.13K N/A	$110.9K N/A	$123.4K N/A	$140.7K N/A
Other Long-Term Liabilities	N/A	$0.00 N/A	$370.6K N/A	N/A	N/A	N/A	$0.00 N/A	$7.550K -97.08% YoY	$21.92K -92.43% YoY	$229.3K N/A	N/A N/A	$258.4K N/A	$289.7K N/A
Total Long-Term Liabilities	$61.90K N/A	$0.00 -100.0% YoY	$370.5K 528.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.61K -86.07% YoY	$58.95K -84.75% YoY	$79.67K -79.13% YoY	$107.1K -75.12% YoY	$327.4K N/A	$386.7K -24.46% YoY	$381.8K N/A	$430.4K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$258.2K 2.38% YoY	$178.4K -85.28% YoY	$468.1K -64.34% YoY	$880.7K -31.15% YoY	$252.1K -91.51% YoY	$1.212M -71.19% YoY	$1.313M -68.0% YoY	$1.279M -64.72% YoY	$2.970M 13.65% YoY	$4.207M N/A	$4.103M 96.71% YoY	$3.626M N/A	$2.613M N/A
Total Long-Term Liabilities	$61.90K N/A	$0.00 -100.0% YoY	$370.5K 528.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.61K -86.07% YoY	$58.95K -84.75% YoY	$79.67K -79.13% YoY	$107.1K -75.12% YoY	$327.4K N/A	$386.7K -24.46% YoY	$381.8K N/A	$430.4K N/A
Total Liabilities	$320.1K 26.93% YoY	$178.4K -85.81% YoY	$838.7K -38.86% YoY	$880.7K -35.18% YoY	$252.1K -91.81% YoY	$1.258M -72.26% YoY	$1.372M -69.44% YoY	$1.359M -64.04% YoY	$3.077M 7.6% YoY	$4.534M N/A	$4.489M 72.83% YoY	$3.778M N/A	$2.860M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$15.92M 33.1% YoY	-$14.85M 77.97% YoY	-$14.82M 91.48% YoY	-$13.51M 81.29% YoY	-$11.96M 87.31% YoY	-$8.342M 56.62% YoY	-$7.739M 71.03% YoY	-$7.451M N/A	-$6.387M N/A	-$5.326M N/A	-$4.525M 619.32% YoY	N/A	N/A
Common Stock	$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	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
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
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
Shareholders Equity	$46.81M 561.53% YoY	$47.16M 388.37% YoY	$15.17M 403.89% YoY	$7.951M 146.54% YoY	$7.077M 64.97% YoY	$9.656M 80.05% YoY	$3.010M -277.59% YoY	$3.225M -586.28% YoY	$4.290M 532.16% YoY	$5.363M N/A	-$1.695M N/A	-$663.2K N/A	$678.6K N/A
Total Liabilities & Shareholders Equity	$47.13M 543.14% YoY	$47.34M 342.41% YoY	$16.01M 283.88% YoY	$8.832M 101.94% YoY	$7.329M 2.61% YoY	$10.70M 11.08% YoY	$4.169M 63.78% YoY	$4.373M 40.39% YoY	$7.142M 101.87% YoY	$9.633M N/A	$2.546M -30.29% YoY	$3.115M N/A	$3.538M N/A