$MHUBF Balance Sheet | Understand Stock

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$MHUBF

$0.47 -$0.03 (6.73%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.459M 8.45% YoY	$2.523M 332.33% YoY	$1.726M 29.03% YoY	$2.445M -36.81% YoY	$1.346M 39.78% YoY	$583.6K -41.53% YoY	$1.337M 49.02% YoY	$3.869M 235.56% YoY	$962.7K 18.93% YoY	$998.0K -33.43% YoY	$897.5K -76.21% YoY	$1.153M -60.79% YoY	$809.5K -86.23% YoY	$1.499M 964.19% YoY	$3.772M 194.73% YoY	$2.941M N/A	$5.878M N/A
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
Short-Term Investments	$399.6K -63.34% YoY	$1.085M N/A	$1.367M N/A	$2.183M N/A	$1.090M 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	$274.4K 90.29% YoY	$100.7K 52.34% YoY	$163.5K 33.91% YoY	$224.0K 60.63% YoY	$144.2K -17.72% YoY	$66.10K -55.31% YoY	$122.1K -13.94% YoY	$139.5K -5.14% YoY	$175.3K -34.88% YoY	$147.9K -59.32% YoY	$141.9K -72.16% YoY	$147.0K -78.47% YoY	$269.1K -65.8% YoY	$363.6K -96.58% YoY	$509.7K 19.11% YoY	$682.9K N/A	$786.9K N/A
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
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
Receivables	$395.2K 476.09% YoY	$390.0K -4.53% YoY	$362.0K -12.58% YoY	$370.1K -7.28% YoY	$68.60K 14.12% YoY	$408.5K -42.35% YoY	$414.1K 21.78% YoY	$399.2K 86.86% YoY	$60.11K N/A	$708.6K 105.81% YoY	$340.0K N/A	$213.6K N/A	N/A	$344.3K N/A	N/A	N/A	N/A
Other Receivables	$43.00K -85.98% YoY	$26.60K -5.0% YoY	$12.20K -83.72% YoY	$70.70K 4.31% YoY	$306.7K -19.71% YoY	$28.00K -48.46% YoY	$74.94K -24.77% YoY	$67.78K 0.09% YoY	$382.0K N/A	$54.33K -53.03% YoY	$99.61K N/A	$67.72K N/A	N/A	$115.7K N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.172M 16.45% YoY	$3.040M 179.94% YoY	$2.263M 16.15% YoY	$3.110M -30.52% YoY	$1.865M 18.05% YoY	$1.086M -43.1% YoY	$1.949M 31.75% YoY	$4.476M 183.02% YoY	$1.580M 35.75% YoY	$1.909M -17.82% YoY	$1.479M -66.54% YoY	$1.581M -58.55% YoY	$1.164M -83.33% YoY	$2.323M -78.89% YoY	$4.420M 142.62% YoY	$3.815M N/A	$6.982M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
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	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	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$613.5K -10.62% YoY	$626.6K -12.14% YoY	$639.7K -13.56% YoY	$659.6K -13.98% YoY	$686.4K -11.37% YoY	$713.2K -11.84% YoY	$740.0K -12.26% YoY	$766.8K N/A	$774.5K N/A	$809.0K N/A	$843.5K 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
TOTAL ASSETS
Total Short-Term Assets	$2.172M 16.45% YoY	$3.040M 179.94% YoY	$2.263M 16.15% YoY	$3.110M -30.52% YoY	$1.865M 18.05% YoY	$1.086M -43.1% YoY	$1.949M 31.75% YoY	$4.476M 183.02% YoY	$1.580M 35.75% YoY	$1.909M -17.82% YoY	$1.479M -66.54% YoY	$1.581M -58.55% YoY	$1.164M -83.33% YoY	$2.323M -78.89% YoY	$4.420M 142.62% YoY	$3.815M N/A	$6.982M N/A
Total Long-Term Assets	$613.5K	$626.6K	$639.7K	$659.6K	$686.4K	$713.2K	$740.0K	$766.8K	$774.5K	$809.0K	$843.5K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$2.786M 9.17% YoY	$3.667M 103.8% YoY	$2.903M 7.97% YoY	$3.769M -28.1% YoY	$2.552M 8.37% YoY	$1.799M -33.8% YoY	$2.689M 15.76% YoY	$5.243M 231.51% YoY	$2.355M 102.29% YoY	$2.718M 17.01% YoY	$2.322M -47.46% YoY	$1.581M -58.55% YoY	$1.164M -83.33% YoY	$2.323M -78.89% YoY	$4.420M 142.62% YoY	$3.815M N/A	$6.982M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$486.0K -30.51% YoY	$456.7K -22.21% YoY	$268.2K -42.27% YoY	$457.2K -48.86% YoY	$699.4K -16.04% YoY	$587.1K -39.43% YoY	$464.6K -48.87% YoY	$894.0K 121.33% YoY	$833.0K 78.13% YoY	$969.3K 656.53% YoY	$908.7K 260.28% YoY	$403.9K -23.94% YoY	$467.6K -33.65% YoY	$128.1K -89.12% YoY	$252.2K -64.25% YoY	$531.1K N/A	$704.8K N/A
Accrued Expenses	$197.9K 86.17% YoY	$165.9K -26.56% YoY	$208.3K 4.48% YoY	$192.1K -40.23% YoY	$106.3K -20.99% YoY	$225.9K 45.9% YoY	$199.4K 32.71% YoY	$321.4K 39.75% YoY	$134.5K 21.14% YoY	$154.8K -6.81% YoY	$150.2K -44.44% YoY	$230.0K 80.41% YoY	$111.1K N/A	$166.1K 98.16% YoY	$270.4K 387.17% YoY	$127.5K N/A	$0.00 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
Short-Term Debt	$962.9K 8.94% YoY	$1.686M 93.88% YoY	$1.411M 256.77% YoY	$757.1K -12.64% YoY	$883.9K 5.66% YoY	$869.4K 7.81% YoY	$395.5K N/A	$866.7K 2.89% YoY	$836.6K -2.65% YoY	$806.4K N/A	$0.00 N/A	$842.4K N/A	$859.3K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$849.5K -34.0% YoY	$828.6K 74.6% YoY	$1.246M N/A	$1.203M N/A
Total Short-Term Liabilities	$1.668M -2.06% YoY	$2.321M 36.73% YoY	$1.901M 73.27% YoY	$1.420M -42.17% YoY	$1.703M -16.08% YoY	$1.698M -35.56% YoY	$1.097M 1.21% YoY	$2.455M 50.44% YoY	$2.029M 5.67% YoY	$2.635M 110.35% YoY	$1.084M -19.8% YoY	$1.632M -14.31% YoY	$1.920M 0.66% YoY	$1.253M -90.32% YoY	$1.351M -9.68% YoY	$1.904M N/A	$1.908M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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 N/A	$0.00 N/A	$0.00 N/A	$776.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.900K -80.81% YoY	$0.00 -100.0% YoY	$3.300K -79.96% YoY	$6.600K -66.62% YoY	$9.900K -57.07% YoY	$13.20K N/A	$16.47K N/A	$19.77K N/A	$23.06K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.900K -80.81% YoY	$0.00 -100.0% YoY	$3.300K -79.96% YoY	$6.600K -66.62% YoY	$9.900K -57.07% YoY	$13.20K N/A	$16.47K -97.88% YoY	$19.77K N/A	$23.06K N/A	$0.00 N/A	$776.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.668M -2.06% YoY	$2.321M 36.73% YoY	$1.901M 73.27% YoY	$1.420M -42.17% YoY	$1.703M -16.08% YoY	$1.698M -35.56% YoY	$1.097M 1.21% YoY	$2.455M 50.44% YoY	$2.029M 5.67% YoY	$2.635M 110.35% YoY	$1.084M -19.8% YoY	$1.632M -14.31% YoY	$1.920M 0.66% YoY	$1.253M -90.32% YoY	$1.351M -9.68% YoY	$1.904M N/A	$1.908M N/A
Total Long-Term Liabilities	$1.900K -80.81% YoY	$0.00 -100.0% YoY	$3.300K -79.96% YoY	$6.600K -66.62% YoY	$9.900K -57.07% YoY	$13.20K N/A	$16.47K -97.88% YoY	$19.77K N/A	$23.06K N/A	$0.00 N/A	$776.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.670M -2.51% YoY	$2.321M 35.68% YoY	$1.904M 71.0% YoY	$1.426M -42.36% YoY	$1.713M -16.54% YoY	$1.711M -35.06% YoY	$1.113M -40.14% YoY	$2.475M 51.65% YoY	$2.052M 6.87% YoY	$2.635M 110.35% YoY	$1.860M 37.66% YoY	$1.632M -14.31% YoY	$1.920M 0.66% YoY	$1.253M -90.32% YoY	$1.351M -40.25% YoY	$1.904M N/A	$1.908M N/A
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
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
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
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
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
Shareholders Equity	$1.116M 33.02% YoY	$1.346M 1422.17% YoY	$998.9K -36.58% YoY	$2.343M -15.36% YoY	$839.0K 177.37% YoY	$88.40K 6.54% YoY	$1.575M 240.68% YoY	$2.768M -5605.19% YoY	$302.5K -140.0% YoY	$82.97K -92.25% YoY	$462.4K -84.93% YoY	-$50.28K -102.63% YoY	-$756.1K -114.9% YoY	$1.070M -155.27% YoY	$3.069M -797.92% YoY	$1.911M N/A	$5.074M N/A
Total Liabilities & Shareholders Equity	$2.786M 9.17% YoY	$3.667M 103.8% YoY	$2.903M 7.97% YoY	$3.769M -28.1% YoY	$2.552M 8.37% YoY	$1.799M -33.8% YoY	$2.689M 15.76% YoY	$5.243M 231.51% YoY	$2.355M 102.29% YoY	$2.718M 17.01% YoY	$2.322M -47.46% YoY	$1.581M -58.55% YoY	$1.164M -83.33% YoY	$2.323M -78.89% YoY	$4.420M 142.62% YoY	$3.815M N/A	$6.982M N/A