$NEWH Balance Sheet | Understand Stock

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$NEWH

$0.02 -$0.00 (1.43%)

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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	$714.3K -55.68% YoY	$1.437M -31.72% YoY	$1.306M -47.52% YoY	$1.101M -61.43% YoY	$1.612M -50.36% YoY	$2.105M -42.79% YoY	$2.489M -38.38% YoY	$2.854M -35.32% YoY	$3.247M -30.03% YoY	$3.678M -23.92% YoY	$4.040M -25.14% YoY	$4.413M -23.66% YoY	$4.640M -25.01% YoY	$4.835M -27.25% YoY	$5.397M -23.02% YoY	$5.781M -23.64% YoY	$6.188M 59.72% YoY	$6.646M 10365.69% YoY	$7.010M 7623.0% YoY
Cash & Equivalents	$714.3K -55.68% YoY	$1.437M -31.72% YoY	$1.306M -47.52% YoY	$1.101M -61.43% YoY	$1.612M -50.36% YoY	$2.105M -42.79% YoY	$2.489M -38.44% YoY	$2.854M -35.32% YoY	$3.247M -30.03% YoY	$3.678M -23.92% YoY	$4.044M -25.07% YoY	$4.413M -23.66% YoY	$4.640M -25.01% YoY	$4.835M -27.25% YoY	$5.397M -23.02% YoY	$5.781M -23.64% YoY	$6.188M N/A	$6.646M 10366.34% YoY	$7.010M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$6.000K 3.45% YoY	$19.20K -18.12% YoY	$62.10K 70.32% YoY	$44.20K -9.26% YoY	$5.800K -43.74% YoY	$23.45K 17.25% YoY	$36.46K 14.55% YoY	$48.71K 0.0% YoY	$10.31K -2.18% YoY	$20.00K -15.47% YoY	$31.83K -20.15% YoY	$48.71K -4.88% YoY	$10.54K -12.31% YoY	$23.66K -91.3% YoY	$39.86K -86.07% YoY	$51.21K -40.9% YoY	$12.02K -78.32% YoY	$271.8K 1049.75% 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	$48.41K 9.62% YoY	$6.021K 4.51% YoY	$19.18K -18.24% YoY	$32.10K -11.96% YoY	$44.16K -9.34% YoY	$5.761K -44.13% YoY	$23.45K 0.0% YoY	$36.46K 14.53% YoY	$48.71K 0.01% YoY	$10.31K -2.17% YoY	$23.46K -0.88% YoY	$31.83K -20.14% YoY	$48.71K N/A	$10.54K -12.33% YoY	$23.66K N/A	$39.86K N/A	N/A	$12.02K N/A	N/A
Receivables	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
Other Receivables	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 Short-Term Assets	$762.8K -53.94% YoY	$1.443M -31.62% YoY	$1.325M -47.25% YoY	$1.163M -59.77% YoY	$1.656M -49.76% YoY	$2.110M -42.79% YoY	$2.513M -38.22% YoY	$2.891M -34.96% YoY	$3.296M -29.71% YoY	$3.689M -23.87% YoY	$4.067M -24.96% YoY	$4.444M -23.64% YoY	$4.689M -24.85% YoY	$4.845M -27.22% YoY	$5.420M -25.57% YoY	$5.820M -25.91% YoY	$6.239M 57.51% YoY	$6.658M 5498.03% YoY	$7.282M 6264.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$174.00 -59.82% YoY	$239.00 -52.01% YoY	$303.00 -60.65% YoY	$369.00 -64.55% YoY	$433.00 -67.0% YoY	$498.00 -68.54% YoY	$770.00 -58.47% YoY	$1.041K -51.01% YoY	$1.312K -45.24% YoY	$1.583K -40.64% YoY	$1.854K -36.9% YoY	$2.125K -33.78% YoY	$2.396K -31.93% YoY	$2.667K -30.89% YoY	$2.938K -30.05% YoY	$3.209K -29.16% YoY	$3.520K -27.72% YoY	$3.859K -25.79% YoY	$4.200K -24.19% 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	N/A	N/A	N/A
Other Assets	N/A	$800.00 -95.77% YoY	$800.00 -95.93% YoY	$17.39K 2158.83% YoY	$18.15K 2257.01% YoY	$18.91K 2355.19% YoY	$19.66K N/A	$770.00 0.0% YoY	$770.00 0.0% YoY	$770.00 0.0% YoY	$0.00 -100.0% YoY	$770.00 0.0% YoY	$770.00 0.0% YoY	$770.00 0.0% YoY	$770.00 0.0% YoY	$770.00 0.0% YoY	$770.00 0.0% YoY	$770.00 0.0% YoY	$770.00 0.0% YoY
Total Long-Term Assets	$15.30K -17.66% YoY	$16.12K -16.91% YoY	$16.94K -17.08% YoY	$17.76K -17.22% YoY	$18.58K -17.35% YoY	$19.40K -17.47% YoY	$20.43K -16.74% YoY	$21.46K -16.07% YoY	$22.48K -15.45% YoY	$23.51K -14.87% YoY	$24.54K -14.34% YoY	$25.56K -13.84% YoY	$26.59K -13.5% YoY	$27.62K -13.24% YoY	$28.64K -12.99% YoY	$29.67K -12.76% YoY	$30.74K -12.42% YoY	$31.83K -12.07% YoY	$32.92K -11.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$762.8K -53.94% YoY	$1.443M -31.62% YoY	$1.325M -47.25% YoY	$1.163M -59.77% YoY	$1.656M -49.76% YoY	$2.110M -42.79% YoY	$2.513M -38.22% YoY	$2.891M -34.96% YoY	$3.296M -29.71% YoY	$3.689M -23.87% YoY	$4.067M -24.96% YoY	$4.444M -23.64% YoY	$4.689M -24.85% YoY	$4.845M -27.22% YoY	$5.420M -25.57% YoY	$5.820M -25.91% YoY	$6.239M 57.51% YoY	$6.658M 5498.03% YoY	$7.282M 6264.8% YoY
Total Long-Term Assets	$15.30K	$16.12K	$16.94K	$17.76K	$18.58K	$19.40K	$20.43K	$21.46K	$22.48K	$23.51K	$24.54K	$25.56K	$26.59K	$27.62K	$28.64K	$29.67K	$30.74K	$31.83K	$32.92K
Total Assets	$778.1K -53.53% YoY	$1.459M -31.49% YoY	$1.342M -47.01% YoY	$1.181M -59.45% YoY	$1.674M -49.54% YoY	$2.130M -42.63% YoY	$2.533M -38.09% YoY	$2.912M -34.85% YoY	$3.318M -29.63% YoY	$3.712M -23.82% YoY	$4.092M -24.91% YoY	$4.470M -23.59% YoY	$4.716M -24.79% YoY	$4.873M -27.16% YoY	$5.449M -25.51% YoY	$5.850M -25.85% YoY	$6.270M 56.9% YoY	$6.690M 4212.23% YoY	$7.315M 4722.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$9.800K 22.5% YoY	$7.300K 100.55% YoY	$12.30K 10150.0% YoY	$12.70K 20.95% YoY	$8.000K -18.45% YoY	$3.640K -63.6% YoY	$120.00 -99.32% YoY	$10.50K 7091.78% YoY	$9.810K 19920.41% YoY	$10.00K 4049.38% YoY	$17.59K 1758900.0% YoY	$146.00 -95.39% YoY	$49.00 -97.25% YoY	$241.00 N/A	$1.00 -99.81% YoY	$3.170K N/A	$1.780K N/A	N/A N/A
Accrued 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	N/A N/A	N/A 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	N/A	N/A
Short-Term Debt	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	$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
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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$11.09K -12.42% YoY	$9.786K 22.71% YoY	$7.285K 100.36% YoY	$12.33K 10618.26% YoY	$12.66K 20.62% YoY	$7.975K -18.71% YoY	$3.636K -68.04% YoY	$115.00 -99.35% YoY	$10.50K 7089.04% YoY	$9.810K 19920.41% YoY	$11.38K 4620.75% YoY	$17.59K 1758500.0% YoY	$146.00 -95.39% YoY	$49.00 -97.25% YoY	$241.00 N/A	$1.00 -100.0% YoY	$3.170K -99.24% YoY	$1.780K -100.0% YoY	N/A N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	$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 -100.0% 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 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.09K -12.42% YoY	$9.786K 22.71% YoY	$7.285K 100.36% YoY	$12.33K 10618.26% YoY	$12.66K 20.62% YoY	$7.975K -18.71% YoY	$3.636K -68.04% YoY	$115.00 -99.35% YoY	$10.50K 7089.04% YoY	$9.810K 19920.41% YoY	$11.38K 4620.75% YoY	$17.59K 1758500.0% YoY	$146.00 -95.39% YoY	$49.00 -97.25% YoY	$241.00 N/A	$1.00 -100.0% YoY	$3.170K -99.24% YoY	$1.780K -100.0% YoY	N/A N/A
Total Long-Term Liabilities	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	$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 -100.0% YoY
Total Liabilities	N/A	$9.800K 22.5% YoY	$7.300K 100.55% YoY	$12.30K 10150.0% YoY	$12.70K 21.0% YoY	$8.000K -18.45% YoY	$3.640K -63.6% YoY	$120.00 -99.32% YoY	$10.50K 6897.33% YoY	$9.810K 19520.0% YoY	$10.00K 4066.67% YoY	$17.59K N/A	$150.00 -95.27% YoY	$50.00 -97.19% YoY	$240.00 N/A	$0.00 -100.0% YoY	$3.170K -99.24% YoY	$1.780K -100.0% YoY	$0.00 -100.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$181.6M 1.79% YoY	-$180.8M 1.6% YoY	-$179.5M 1.15% YoY	-$179.0M 1.13% YoY	-$178.4M 1.03% YoY	-$177.9M 1.03% YoY	-$177.5M 1.02% YoY	-$177.0M 1.02% YoY	-$176.6M 1.16% YoY	-$176.1M 1.84% YoY	-$175.7M 3.37% YoY	-$175.2M 4.86% YoY	-$174.6M N/A	-$173.0M 7.51% YoY	-$170.0M N/A	-$167.1M N/A	N/A	-$160.9M N/A	N/A
Common Stock	$76.80K 9.0% YoY	$76.80K 9.0% YoY	$73.07K 3.7% YoY	$70.54K 0.11% YoY	$70.46K 0.0% YoY	$70.46K 0.0% YoY	$70.46K -0.08% YoY	$70.46K -0.08% YoY	$70.46K -0.08% YoY	$70.46K -0.08% YoY	$70.51K 0.0% YoY	$70.51K -1.45% YoY	$70.51K N/A	$70.51K -1.45% YoY	$70.51K N/A	$71.55K N/A	N/A	$71.55K 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	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 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	0.000 shares -100.0% YoY	0.000 shares N/A	0.000 shares N/A	N/A	1.000K shares N/A	N/A
Shareholders Equity	-$2.718M 52.35% YoY	-$2.036M 49.31% YoY	-$2.111M 120.87% YoY	-$2.278M 297.31% YoY	-$1.784M 904.81% YoY	-$1.364M -727.99% YoY	-$955.8K -260.6% YoY	-$573.3K -159.28% YoY	-$177.6K -114.43% YoY	$217.1K -84.35% YoY	$595.1K -69.69% YoY	$967.1K -59.1% YoY	$1.230M -80.37% YoY	$1.387M -56.67% YoY	$1.963M -73.16% YoY	$2.365M -69.31% YoY	$6.267M 75.14% YoY	$3.202M -102.11% YoY	$7.315M -125.6% YoY
Total Liabilities & Shareholders Equity	$778.1K -53.53% YoY	$1.459M -31.49% YoY	$1.342M -47.01% YoY	$1.181M -59.45% YoY	$1.674M -49.54% YoY	$2.130M -42.63% YoY	$2.533M -38.09% YoY	$2.912M -34.85% YoY	$3.318M -29.63% YoY	$3.712M -23.82% YoY	$4.092M -24.91% YoY	$4.470M -23.59% YoY	$4.716M -24.79% YoY	$4.873M -27.16% YoY	$5.449M -25.51% YoY	$5.850M -25.85% YoY	$6.270M 56.9% YoY	$6.690M 4212.23% YoY	$7.315M 4722.26% YoY