$MHUAF Balance Sheet | Understand Stock

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$MHUAF

$14.64 +$6.24 (74.29%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.15M -12.35% YoY	$15.55M -15.91% YoY	$17.29M 2.14% YoY	$18.49M 3.3% YoY	$16.93M -36.69% YoY	$17.90M -47.61% YoY	$26.74M 228.09% YoY	$34.17M N/A	$8.149M 13.38% YoY	$7.187M -55.17% YoY	$9.588M N/A
Cash & Equivalents	$15.15M -12.35% YoY	N/A	$17.29M 2.14% YoY	N/A	$16.93M -36.69% YoY	N/A	$26.74M 228.09% YoY	N/A	$8.149M 13.38% YoY	$7.187M -55.17% 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
Other Short-Term Assets	N/A	$12.03M -16.85% YoY	$11.07M -22.12% YoY	$14.46M -5.47% YoY	$14.21M -13.49% YoY	$15.30M 368.79% YoY	$16.43M N/A	$3.264M N/A	N/A	$496.6K N/A	$20.56K N/A
Inventory	$1.704M 20.9% YoY	$1.101M 0.76% YoY	$1.410M -12.84% YoY	$1.092M -31.73% YoY	$1.617M 44.13% YoY	$1.600M 33.61% YoY	$1.122M -10.34% YoY	$1.198M N/A	$1.251M -5.63% YoY	$1.326M N/A	$1.784M 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
Receivables	$84.33M 7.2% YoY	$87.80M 5.34% YoY	$78.66M 0.11% YoY	$83.35M 5.37% YoY	$78.57M 13.96% YoY	$79.10M 30.78% YoY	$68.95M 2.75% YoY	$60.48M N/A	$67.10M 46.84% YoY	$45.70M N/A	$30.65M N/A
Other Receivables	N/A	$29.87M 24.88% YoY	$35.61M 74.11% YoY	$23.92M 30.7% YoY	$20.45M 8452.45% YoY	$18.30M -34.37% YoY	$239.1K 103.72% YoY	$27.88M N/A	$117.4K -99.09% YoY	$12.86M N/A	$12.96M N/A
Total Short-Term Assets	$153.6M 7.07% YoY	$146.3M 3.56% YoY	$143.4M 8.47% YoY	$141.3M 6.81% YoY	$132.2M -2.28% YoY	$132.3M 4.18% YoY	$135.3M 39.11% YoY	$127.0M N/A	$97.28M 43.97% YoY	$67.57M N/A	$55.01M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.699M -2.38% YoY	$7.775M -5.06% YoY	$7.887M -10.69% YoY	$8.190M -4.77% YoY	$8.831M 0.83% YoY	$8.600M 17.69% YoY	$8.758M 17.12% YoY	$7.307M N/A	$7.478M 5.28% YoY	$7.102M N/A	$6.557M N/A
Goodwill	N/A	N/A	57.60M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$446.5K 0.78% YoY	N/A	$443.0K -88.69% YoY	N/A	$3.916M 686.96% YoY	N/A	$497.6K -11.46% YoY	N/A	$562.0K N/A	N/A	N/A
Long-Term Investments	N/A	$22.88M 164.72% YoY	$57.60M 839.34% YoY	$8.642M 44.03% YoY	$6.132M -8.06% YoY	$6.000M 569.81% YoY	$6.670M N/A	$895.8K N/A	N/A	$919.5K N/A	$849.3K N/A
Other Assets	$22.00M 82.1% YoY	$13.15M -36.06% YoY	$12.08M 7.22% YoY	$20.57M 72.82% YoY	$11.27M -8.64% YoY	$11.90M -59.71% YoY	$12.33M N/A	$29.53M N/A	N/A N/A	$29.89M N/A	$27.60M N/A
Total Long-Term Assets	$53.60M 25.23% YoY	$44.24M 16.89% YoY	$42.80M 7.87% YoY	$37.85M 24.91% YoY	$39.68M 40.41% YoY	$30.30M -20.8% YoY	$28.26M -28.61% YoY	$38.26M N/A	$39.58M 2.85% YoY	$38.48M N/A	$35.55M N/A
TOTAL ASSETS
Total Short-Term Assets	$153.6M 7.07% YoY	$146.3M 3.56% YoY	$143.4M 8.47% YoY	$141.3M 6.81% YoY	$132.2M -2.28% YoY	$132.3M 4.18% YoY	$135.3M 39.11% YoY	$127.0M N/A	$97.28M 43.97% YoY	$67.57M N/A	$55.01M N/A
Total Long-Term Assets	$53.60M	$44.24M	$42.80M	$37.85M	$39.68M	$30.30M	$28.26M	$38.26M	$39.58M	$38.48M	$35.55M
Total Assets	$207.2M 11.25% YoY	$190.6M 6.37% YoY	$186.2M 8.33% YoY	$179.2M 10.19% YoY	$171.9M 5.1% YoY	$162.6M -1.6% YoY	$163.6M 19.52% YoY	$165.3M N/A	$136.9M 29.05% YoY	$106.0M N/A	$90.56M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.420M -45.59% YoY	$11.35M -28.46% YoY	$15.48M -2.19% YoY	$15.86M 14.95% YoY	$15.82M -1.7% YoY	$13.80M -9.62% YoY	$16.10M -23.28% YoY	$15.27M N/A	$20.98M 34.17% YoY	$15.64M N/A	$13.97M N/A
Accrued Expenses	$673.7K -59.2% YoY	$1.089M -13.34% YoY	$1.651M 37.78% YoY	$1.257M 14.29% YoY	$1.199M -3.16% YoY	$1.100M 50.39% YoY	$1.238M N/A	$731.4K N/A	N/A	$1.142M N/A	$908.9K 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
Short-Term Debt	$8.987M 13.11% YoY	$11.45M -2.72% YoY	$7.946M 8.49% YoY	$11.77M 63.43% YoY	$7.324M 20.27% YoY	$7.200M 30.34% YoY	$6.089M 17.59% YoY	$5.524M N/A	$5.178M 60.9% YoY	$3.218M N/A	$4.260M N/A
Long-Term Debt Due	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	$18.25M -33.06% YoY	$25.64M -13.35% YoY	$27.26M 8.74% YoY	$29.59M 27.55% YoY	$25.07M 3.72% YoY	$23.20M -0.47% YoY	$24.17M -16.9% YoY	$23.31M N/A	$29.09M 36.48% YoY	$21.31M N/A	$20.71M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$724.9K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 N/A	$4.590K 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 N/A	$724.9K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.25M -33.06% YoY	$25.64M -13.35% YoY	$27.26M 8.74% YoY	$29.59M 27.55% YoY	$25.07M 3.72% YoY	$23.20M -0.47% YoY	$24.17M -16.9% YoY	$23.31M N/A	$29.09M 36.48% YoY	$21.31M N/A	$20.71M 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 N/A	$724.9K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	N/A	$25.64M -13.35% YoY	$27.26M 8.72% YoY	$29.59M 24.85% YoY	$25.08M 0.72% YoY	$23.70M 1.68% YoY	$24.90M -14.41% YoY	$23.31M N/A	$29.09M 36.48% YoY	$21.31M N/A	$20.71M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$111.9M 6.39% YoY	N/A	$105.2M 11.19% YoY	N/A	$94.64M 13.57% YoY	N/A	$83.33M 7.42% YoY	N/A	$77.57M N/A	N/A	N/A
Common Stock	N/A	N/A	$15.95K 33.26% YoY	N/A	$11.97K 0.0% YoY	N/A	$11.97K 19.7% YoY	N/A	$10.00K 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
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
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
Shareholders Equity	$188.9M 18.84% YoY	$164.9M 10.28% YoY	$159.0M 8.64% YoY	$149.6M 7.68% YoY	$146.3M 5.94% YoY	$138.9M -2.14% YoY	$138.1M 28.17% YoY	$141.9M N/A	$107.8M 27.18% YoY	$84.74M N/A	$69.85M N/A
Total Liabilities & Shareholders Equity	$207.2M 11.25% YoY	$190.6M 6.37% YoY	$186.2M 8.33% YoY	$179.2M 10.19% YoY	$171.9M 5.1% YoY	$162.6M -1.6% YoY	$163.6M 19.52% YoY	$165.3M N/A	$136.9M 29.05% YoY	$106.0M N/A	$90.56M N/A