$XHLD Balance Sheet | Understand Stock

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$XHLD

$1.29 -$0.07 (5.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.00K -68.02% YoY	$1.631M 3297.92% YoY	$310.0K 20.62% YoY	$739.0K 443.38% YoY	$247.0K -41.75% YoY	$48.00K -86.55% YoY	$257.0K N/A	$136.0K N/A	$357.0K 5000.0% YoY
Cash & Equivalents	$79.00K -68.02% YoY	$1.631M 3297.92% YoY	$310.0K 20.62% YoY	$739.0K 443.38% YoY	$247.0K -41.75% YoY	$48.00K -86.55% YoY	$257.0K N/A	$136.0K N/A	$357.0K 5000.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.408M 3.61% YoY	$2.759M 125.41% YoY	$2.309M 173.9% YoY	$2.362M 913.73% YoY	$2.324M N/A	$1.224M N/A	$843.0K N/A	$233.0K N/A	N/A
Inventory	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
Receivables	$596.0K 88.01% YoY	$635.0K 23.3% YoY	$538.0K 37.24% YoY	$233.0K -39.79% YoY	$317.0K N/A	$515.0K 43.45% YoY	$392.0K N/A	$387.0K N/A	$359.0K N/A
Other Receivables	$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	$5.000K N/A	N/A
Total Short-Term Assets	$7.383M 155.64% YoY	$10.43M 483.38% YoY	$3.157M 111.6% YoY	$3.334M 338.11% YoY	$2.888M N/A	$1.787M 96.37% YoY	$1.492M N/A	$761.0K N/A	$910.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$161.0K -21.84% YoY	$172.0K -21.46% YoY	$183.0K -76.51% YoY	$194.0K -75.84% YoY	$206.0K N/A	$219.0K -6.41% YoY	$779.0K N/A	$803.0K N/A	$234.0K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A N/A	$914.0K N/A	$2.624M N/A	$2.893M N/A	$3.163M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$597.0K -92.45% YoY	$1.541M -66.77% YoY	$7.589M 65.52% YoY	$7.726M 78.06% YoY	$7.906M N/A	$4.637M 20.13% YoY	$4.585M N/A	$4.339M N/A	$3.860M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.383M 155.64% YoY	$10.43M 483.38% YoY	$3.157M 111.6% YoY	$3.334M 338.11% YoY	$2.888M N/A	$1.787M 96.37% YoY	$1.492M N/A	$761.0K N/A	$910.0K N/A
Total Long-Term Assets	$597.0K	$1.541M	$7.589M	$7.726M	$7.906M	$4.637M	$4.585M	$4.339M	$3.860M
Total Assets	$7.980M -26.07% YoY	$11.97M 86.27% YoY	$10.75M 76.83% YoY	$11.06M 116.86% YoY	$10.79M N/A	$6.424M 34.68% YoY	$6.077M N/A	$5.100M N/A	$4.770M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$444.0K 44.16% YoY	$284.0K -55.21% YoY	$505.0K -14.84% YoY	$425.0K -24.91% YoY	$308.0K N/A	$634.0K -1.55% YoY	$593.0K N/A	$566.0K N/A	$644.0K N/A
Accrued Expenses	$82.00K -88.92% YoY	$80.00K -92.4% YoY	$1.109M 91.54% YoY	$986.0K 69.71% YoY	$740.0K N/A	$1.053M 122.15% YoY	$579.0K N/A	$581.0K N/A	$474.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.021M -24.51% YoY	$4.571M -18.62% YoY	$4.572M -7.9% YoY	$3.670M 21.64% YoY	$4.002M N/A	$5.617M N/A	$4.964M N/A	$3.017M N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.918M 9.71% YoY	$7.265M -3.42% YoY	$6.520M 3.41% YoY	$5.254M 21.14% YoY	$5.394M N/A	$7.522M 139.1% YoY	$6.305M N/A	$4.337M N/A	$3.146M 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 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$400.0K -17.01% YoY	$422.0K -15.94% YoY	$442.0K -15.0% YoY	$463.0K -13.94% YoY	$482.0K N/A	$502.0K N/A	$520.0K N/A	$538.0K N/A	N/A
Total Long-Term Liabilities	$400.0K -17.01% YoY	$422.0K -15.94% YoY	$442.0K -15.0% YoY	$463.0K -13.94% YoY	$482.0K N/A	$502.0K N/A	$520.0K N/A	$538.0K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.918M 9.71% YoY	$7.265M -3.42% YoY	$6.520M 3.41% YoY	$5.254M 21.14% YoY	$5.394M N/A	$7.522M 139.1% YoY	$6.305M N/A	$4.337M N/A	$3.146M N/A
Total Long-Term Liabilities	$400.0K -17.01% YoY	$422.0K -15.94% YoY	$442.0K -15.0% YoY	$463.0K -13.94% YoY	$482.0K N/A	$502.0K N/A	$520.0K N/A	$538.0K N/A	N/A
Total Liabilities	$6.318M 7.52% YoY	$7.687M -4.2% YoY	$6.962M 2.01% YoY	$5.717M 17.27% YoY	$5.876M N/A	$8.024M 115.76% YoY	$6.825M N/A	$4.875M N/A	$3.719M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$24.33M 260.08% YoY	-$21.43M 1015.04% YoY	-$11.53M N/A	-$9.542M N/A	-$6.758M N/A	-$1.922M -283.75% YoY	N/A	N/A	$1.046M N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K N/A	N/A	$5.000K N/A	$5.000K 0.0% YoY	N/A	N/A	$5.000K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.662M -66.21% YoY	$4.279M -367.44% YoY	$3.784M -605.88% YoY	$5.343M 2274.67% YoY	$4.918M 658.95% YoY	-$1.600M -252.24% YoY	-$748.0K N/A	$225.0K N/A	$1.051M -61.63% YoY
Total Liabilities & Shareholders Equity	$7.980M -26.07% YoY	$11.97M 86.27% YoY	$10.75M 76.83% YoY	$11.06M 116.86% YoY	$10.79M N/A	$6.424M 34.68% YoY	$6.077M N/A	$5.100M N/A	$4.770M N/A