$YHC Balance Sheet | Understand Stock

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$YHC

$0.81 +$0.01 (0.86%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.445M -43.66% YoY	$5.975M 10.93% YoY	$10.04M 172.26% YoY	$4.567M -1.54% YoY	$7.890M 35.73% YoY	$5.387M -23.75% YoY	$3.687M 97.84% YoY	$4.639M 4535.79% YoY	$5.813M 24551.78% YoY	$7.064M 70543.5% YoY	$1.864M 28346.89% YoY	$100.1K 0.0% YoY	$23.58K N/A	$10.00K -99.11% YoY	$1.120M N/A
Cash & Equivalents	$4.445M -43.66% YoY	$5.975M 10.93% YoY	$10.04M 3949.5% YoY	$4.567M 633.26% YoY	$7.890M 342.76% YoY	$5.387M -23.75% YoY	$247.9K -86.7% YoY	$622.8K 522.47% YoY	$1.782M 7456.86% YoY	$7.064M 70543.5% YoY	$1.864M 28346.81% YoY	$100.1K 0.0% YoY	$23.58K N/A	$10.00K -99.11% YoY	$1.120M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$3.439M N/A	$4.016M N/A	$4.031M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.418M 1628.64% YoY	$7.399M 1796.1% YoY	$431.0K 78.92% YoY	$425.8K -75.61% YoY	$429.1K -79.24% YoY	$390.2K -83.52% YoY	$240.9K -83.65% YoY	$1.745M 1270.69% YoY	$2.067M 5390.2% YoY	$2.367M 663.65% YoY	$1.474M N/A	$127.3K N/A	$37.64K N/A	$310.0K 158.33% YoY	$120.0K 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
Prepaid Expenses	$295.2K 5.57% YoY	$276.2K 14.72% YoY	$130.7K 105.73% YoY	$125.6K -91.99% YoY	$279.6K -85.2% YoY	$240.7K -89.01% YoY	$63.55K -95.1% YoY	$1.568M N/A	$1.889M N/A	$2.190M N/A	$1.296M N/A	N/A	N/A	N/A N/A	N/A
Receivables	$8.440K -82.68% YoY	$23.95K -14.6% YoY	$116.3K 3992.72% YoY	$69.71K -58.2% YoY	$48.74K -71.61% YoY	$28.04K -83.74% YoY	$2.842K -97.99% YoY	$166.8K 157.73% YoY	$171.7K 1853.01% YoY	$172.5K -21.6% YoY	$141.3K N/A	$64.70K N/A	$8.790K N/A	$220.0K 144.44% YoY	$90.00K N/A
Other Receivables	$2.852M 2538.48% YoY	$2.365M N/A	$239.3K 240.93% YoY	$0.00 N/A	$108.1K -97.75% YoY	$0.00 -100.0% YoY	$70.19K N/A	$0.00 -100.0% YoY	$4.800M N/A	$5.470M N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$14.72M 73.72% YoY	$15.99M 175.53% YoY	$10.83M 158.78% YoY	$5.062M -22.72% YoY	$8.475M -34.05% YoY	$5.805M -61.49% YoY	$4.183M 20.25% YoY	$6.551M 1570.71% YoY	$12.85M 18256.05% YoY	$15.07M 2640.75% YoY	$3.479M N/A	$392.1K N/A	$70.01K N/A	$550.0K -58.65% YoY	$1.330M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$295.1K N/A	$312.2K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.530K -77.25% YoY	$2.840K -79.41% YoY	$5.640K N/A	$8.400K N/A	$11.12K N/A	$13.79K 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
Intangibles	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -99.47% YoY	$10.00K -99.49% YoY	$10.00K N/A	$10.00K -99.52% YoY	$1.896M N/A	$1.958M N/A	N/A	$2.083M N/A	N/A
Long-Term Investments	$18.49M 1554.94% YoY	$18.49M 1554.94% YoY	$1.118M -80.11% YoY	$1.118M -80.11% YoY	$1.118M N/A	$1.118M N/A	$5.618M N/A	$5.618M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$284.0K N/A	$204.0K N/A	$23.08M N/A	$8.167M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$516.8K N/A	$59.26K N/A	N/A	N/A
Total Long-Term Assets	$15.25M 1252.47% YoY	$15.24M 1251.46% YoY	$24.21M 329.99% YoY	$9.294M 65.08% YoY	$1.128M 7108.62% YoY	$1.128M 6027.72% YoY	$5.630M 195.24% YoY	$5.630M 126.21% YoY	$15.64K -99.25% YoY	$18.40K -99.12% YoY	$1.907M N/A	$2.489M N/A	$2.080M N/A	$2.080M -11.11% YoY	$2.340M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.72M 73.72% YoY	$15.99M 175.53% YoY	$10.83M 158.78% YoY	$5.062M -22.72% YoY	$8.475M -34.05% YoY	$5.805M -61.49% YoY	$4.183M 20.25% YoY	$6.551M 1570.71% YoY	$12.85M 18256.05% YoY	$15.07M 2640.75% YoY	$3.479M N/A	$392.1K N/A	$70.01K N/A	$550.0K -58.65% YoY	$1.330M N/A
Total Long-Term Assets	$15.25M	$15.24M	$24.21M	$9.294M	$1.128M	$1.128M	$5.630M	$5.630M	$15.64K	$18.40K	$1.907M	$2.489M	$2.080M	$2.080M	$2.340M
Total Assets	$29.97M 212.11% YoY	$31.23M 350.52% YoY	$35.03M 257.0% YoY	$14.36M 17.86% YoY	$9.603M -25.37% YoY	$6.933M -54.07% YoY	$9.813M 82.21% YoY	$12.18M 322.8% YoY	$12.87M 498.42% YoY	$15.09M 473.86% YoY	$5.386M N/A	$2.881M N/A	$2.150M N/A	$2.630M -28.34% YoY	$3.670M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$135.5K 0.25% YoY	$76.52K -85.58% YoY	$1.069M 482.62% YoY	$1.101M 637.28% YoY	$135.1K -28.88% YoY	$530.6K 63.87% YoY	$183.4K -60.56% YoY	$149.4K -72.48% YoY	$190.0K -47.25% YoY	$323.8K -16.97% YoY	$465.1K N/A	$542.8K N/A	$360.2K N/A	$390.0K 290.0% YoY	$100.0K N/A
Accrued Expenses	$1.070M 171.33% YoY	$982.7K 5.93% YoY	$5.877M 1030.07% YoY	$385.4K 16.32% YoY	$394.3K 52.85% YoY	$927.7K 535.81% YoY	$520.0K 304.6% YoY	$331.3K 182.33% YoY	$257.9K 256.46% YoY	$145.9K -27.05% YoY	$128.5K N/A	$117.4K N/A	$72.36K N/A	$200.0K N/A	N/A
Deferred Revenue	$12.18K N/A	$10.42K 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	$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
Total Short-Term Liabilities	$1.555M -32.44% YoY	$1.859M -75.05% YoY	$7.676M 987.35% YoY	$2.165M 345.73% YoY	$2.301M 359.87% YoY	$7.451M 1486.13% YoY	$706.0K 6.34% YoY	$485.7K -37.56% YoY	$500.4K 15.69% YoY	$469.7K -20.38% YoY	$663.9K N/A	$778.0K N/A	$432.5K N/A	$590.0K 490.0% YoY	$100.0K 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	$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
Other Long-Term Liabilities	$0.00 N/A	$41.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$2.530K N/A	$2.530K N/A	$5.020K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$41.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.530K N/A	$2.530K N/A	$5.020K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.555M -32.44% YoY	$1.859M -75.05% YoY	$7.676M 987.35% YoY	$2.165M 345.73% YoY	$2.301M 359.87% YoY	$7.451M 1486.13% YoY	$706.0K 6.34% YoY	$485.7K -37.56% YoY	$500.4K 15.69% YoY	$469.7K -20.38% YoY	$663.9K N/A	$778.0K N/A	$432.5K N/A	$590.0K 490.0% YoY	$100.0K N/A
Total Long-Term Liabilities	$0.00 N/A	$41.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.530K N/A	$2.530K N/A	$5.020K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.555M -32.44% YoY	$1.900M -74.5% YoY	$7.677M 987.35% YoY	$2.165M 345.72% YoY	$2.301M 359.87% YoY	$7.451M 1477.63% YoY	$706.0K 5.94% YoY	$485.7K -37.96% YoY	$500.4K 15.69% YoY	$472.3K -19.96% YoY	$666.4K N/A	$783.0K N/A	$432.5K N/A	$590.0K 490.0% YoY	$100.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$68.74M 53.8% YoY	-$67.83M 60.33% YoY	-$63.73M 131.29% YoY	-$46.90M 93.88% YoY	-$44.70M 103.35% YoY	-$42.31M 116.37% YoY	-$27.55M 108.34% YoY	-$24.19M 214.09% YoY	-$21.98M N/A	-$19.55M 413.88% YoY	-$13.22M N/A	-$7.701M N/A	N/A	-$3.805M N/A	N/A
Common Stock	$97.71M 85.95% YoY	$97.71M 130.79% YoY	$91.63M 146.27% YoY	$59.64M 63.7% YoY	$52.55M 50.59% YoY	$42.34M 8783355.81% YoY	$37.21M 2274204.52% YoY	$36.43M 3585735.24% YoY	$34.89M N/A	$482.00 -47.61% YoY	$1.636K N/A	$1.016K N/A	N/A	$920.00 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.441M N/A	$93.46K 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
Shareholders Equity	$28.42M 289.19% YoY	$29.33M -5763.1% YoY	$27.36M 200.39% YoY	$12.19M 4.25% YoY	$7.302M -40.95% YoY	-$518.0K -103.54% YoY	$9.108M 92.98% YoY	$11.70M 457.43% YoY	$12.37M 619.99% YoY	$14.62M 616.68% YoY	$4.719M 116.26% YoY	$2.098M -14.26% YoY	$1.718M -41.35% YoY	$2.040M -42.7% YoY	$3.560M N/A
Total Liabilities & Shareholders Equity	$29.97M 212.11% YoY	$31.23M 350.52% YoY	$35.03M 257.0% YoY	$14.36M 17.86% YoY	$9.603M -25.37% YoY	$6.933M -54.07% YoY	$9.813M 82.21% YoY	$12.18M 322.8% YoY	$12.87M 498.42% YoY	$15.09M 473.86% YoY	$5.386M N/A	$2.881M N/A	$2.150M N/A	$2.630M -28.34% YoY	$3.670M N/A