HFUS Balance Sheet (2015-2026) | HFUS

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Balance Sheet	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	701.00	658.00	359.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.09M	0.25M	0.27M	0.12M	0.05M	0.03M	0.04M	0.03M	0.02M	0.06M	0.01M	0.04M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.04M	0.31M	0.05M	0.04M	0.05M	0.06M	0.06M	0.15M
Short-term Investments (Quarter)																								0.03M
Cash & Current Investments (Quarter)	0.00M	701.00	658.00	359.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.09M	0.25M	0.27M	0.12M	0.05M	0.03M	0.04M	0.03M	0.02M	0.06M	0.04M	0.04M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.04M	0.31M	0.05M	0.04M	0.05M	0.06M	0.06M	0.15M
Receivables - Net (Quarter)															0.21M	0.01M	0.09M	0.01M	0.01M									0.01M			0.06M	964.00	964.00		0.57M		0.14M	0.36M	0.05M	0.12M
Receivables - Other (Quarter)															0.80M	0.67M	0.67M	0.74M	0.99M	0.70M	0.80M	0.03M	0.03M	309.00	0.43M	0.42M	0.32M	0.43M	0.06M	0.06M		964.00	964.00	964.00	964.00	964.00
Receivables (Quarter)															1.01M	0.69M	0.76M	0.75M	1.00M									0.44M			0.06M	0.00M	0.00M		0.57M		0.14M	0.36M	0.05M	0.12M
Inventory (Quarter)															0.03M	0.02M					0.32M	0.33M	0.32M	0.32M	0.32M	0.33M	0.31M
Prepaid Assets (Quarter)					-0.01M	-0.01M								0.05M		0.21M	0.36M	0.17M	0.16M	0.17M	0.20M	0.26M	0.27M	0.00M	0.17M	0.17M	0.19M	0.00M	928.00	296.00	289.00	273.00	282.00	276.00	0.03M	0.03M	0.01M	0.02M	502.00	0.00M	0.02M
Current Assets (Quarter)	0.00M	701.00	658.00	359.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.44M	1.60M	1.30M	1.50M	1.28M	1.25M	0.96M	1.34M	0.64M	0.69M	0.99M	0.97M	0.93M	0.83M	4.53M	0.08M	0.07M	0.08M	0.01M	0.01M	0.33M	3.47M	1.72M	1.77M	2.10M	6.51M	2.97M	3.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00M	0.00M	0.00M	993.00	765.00	530.00	295.00	60.00				0.00M	0.03M	0.25M	0.32M	0.45M	0.46M	0.47M	0.47M	0.58M	0.59M	0.01M	0.74M	0.72M	0.66M	0.01M	0.01M	0.01M	0.01M	634.00	597.00	585.00	587.00	595.00	589.00	582.00	910.00	890.00	883.00
Long-Term Investments (Quarter)																0.20M
Goodwill (Quarter)															1.01M	1.04M	0.99M				0.07M	0.07M	0.07M
Goodwill & Intangibles (Quarter)															1.01M	1.04M	0.99M				0.07M	0.07M	0.07M
Long-Term Deferred Tax (Quarter)																0.80M				0.80M				0.92M				0.23M							0.20M	0.20M	0.20M	0.20M	0.40M	0.40M	0.40M
Other Non-Current Assets (Quarter)																0.03M	0.03M	0.03M	0.03M	0.03M	0.24M	0.04M	0.03M	0.98M	0.25M	0.24M	0.23M	4.50M
Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	993.00	765.00	530.00	295.00	60.00				0.02M	1.13M	2.37M	5.93M	5.00M	4.70M	5.33M	6.54M	6.49M	6.21M	4.75M	4.63M	4.39M	3.99M	0.01M	0.01M	0.01M	0.01M	634.00	597.00	0.01M	0.22M	0.21M	0.21M	0.21M	0.40M	0.40M	0.40M
Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.46M	2.73M	3.67M	6.28M	1.03M	5.94M	6.29M	7.88M	7.13M	6.90M	5.74M	5.61M	5.31M	4.82M	4.54M	0.08M	0.08M	0.08M	0.02M	0.01M	0.35M	3.69M	1.94M	1.99M	2.31M	6.91M	3.37M	3.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	858.00	0.00M	0.00M	0.00M	0.00M	832.00	0.00M	0.00M	0.45M																			0.07M	1.33M	0.17M	0.12M	0.43M	0.04M	0.06M	0.00M
Notes Payables (Quarter)															0.31M	1.33M	0.07M	0.12M	0.12M	2.97M	3.66M	3.85M	3.83M	0.15M	4.93M	5.37M	6.13M	0.14M	4.25M	4.61M	4.54M	0.13M	0.13M
Payables (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	858.00	0.00M	0.00M	0.00M	0.00M	832.00	0.00M	0.00M	0.76M	1.33M	0.07M	0.12M	0.12M	2.97M	3.66M	3.85M	3.83M	0.15M	4.93M	5.37M	6.13M	0.14M	4.25M	4.61M	4.54M	0.13M	0.13M	0.07M	1.33M	0.17M	0.12M	0.43M	0.04M	0.06M	0.00M
Accumulated Expenses (Quarter)					14.00	59.00	139.00	237.00	343.00	494.00	665.00									0.29M	1.02M	1.32M	1.34M	0.47M	0.56M	0.50M	0.48M								0.02M	0.04M	0.03M	0.03M	0.03M	0.06M	0.02M
Other Accumulated Expenses (Quarter)																0.34M	3.49M			0.16M	0.41M							0.14M			0.13M			0.16M	0.04M	0.48M	0.37M	0.44M	0.60M	0.42M	0.33M
Short term Debt (Quarter)													0.03M																						3.93M	0.30M	3.98M	4.10M	1.11M	1.38M	1.51M
Current Leases (Quarter)																0.65M		0.79M	0.84M	0.99M	1.03M	1.03M	1.05M	1.13M	2.46M	1.22M	1.28M							0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Taxes (Quarter)																																			0.28M	0.04M	0.06M	0.14M	0.30M	0.06M	0.06M
Current Deferred Revenue (Quarter)																																		0.26M	1.32M	0.50M	0.55M	0.25M	4.85M	1.16M	1.38M
Total Current Liabilities (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M	0.03M	0.04M	0.04M	832.00	0.03M	0.00M	0.76M	1.50M	2.54M	3.07M	3.39M	4.32M	5.71M	6.21M	6.22M	6.54M	8.56M	7.79M	8.48M	10.97M	4.40M	4.75M	4.68M	4.43M	4.57M	4.77M	7.04M	5.21M	5.03M	5.23M	6.61M	3.03M	3.24M
Non-Current Liabilities
Capital Leases (Quarter)																				0.34M	0.34M
Non-Current Debt (Quarter)															0.59M	0.59M	0.58M	0.59M	0.58M				0.65M	0.66M	0.67M	0.68M									0.17M
Minority Interest (Quarter)															-0.16M	-0.08M	-0.16M	-0.49M	-0.61M	-0.92M	-1.08M	-1.40M	-1.52M	-1.21M	-1.28M	-1.35M	-1.29M	-1.29M
Liabilities from Discontinued Operations (Quarter)																								4.19M				6.34M
Operating Leases (Quarter)																3.48M		3.32M	3.07M	4.25M	6.26M	5.03M	4.70M	3.53M	2.06M	4.37M	4.06M							0.01M	0.00M	0.00M
Total Liabilities (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M	0.03M	0.04M	0.04M	832.00	0.03M	0.00M	1.35M	2.42M	6.61M	6.98M	7.05M	8.58M	10.93M	11.24M	11.57M	10.73M	11.29M	11.62M	11.27M	10.97M	4.40M	4.75M	4.68M	4.43M	4.57M	4.77M	7.04M	5.21M	5.03M	5.23M	6.61M	3.03M	3.24M
Shareholder's Equity
Total Debt (Quarter)													0.03M		0.59M	0.59M	0.58M	0.59M	0.58M				0.65M	0.66M	0.67M	0.68M									4.11M	0.30M	3.98M	4.10M	1.11M	1.38M	1.51M
Common Equity (Quarter)	0.00M	0.00M	-100.00	-0.00M	-0.00M	-0.01M	-0.02M	-0.02M	-0.02M	-0.03M	-0.04M	612.00	-0.00M	0.46M	1.37M	1.25M	0.82M	-0.70M	-1.10M	-2.29M	-3.05M	-4.10M	-4.67M	-4.99M	-5.68M	-6.30M	-6.44M	-6.43M	-4.32M	-4.67M	-4.59M	-4.42M	-4.56M	-4.43M	-3.35M	-3.27M	-3.05M	-2.91M	0.30M	0.35M	0.36M
Shareholder's Equity (Quarter)	0.00M	986.00	-100.00	-0.00M	-0.00M	-0.01M	-0.02M	-0.02M	-0.02M	-0.03M	-0.04M	612.00	-0.00M	0.46M	1.37M	1.25M	0.82M	-0.70M	-1.10M	-2.29M	-3.05M	-4.10M	-4.67M	-4.99M	-5.68M	-6.30M	-6.44M	-6.43M	-4.32M	-4.67M	-4.59M	-4.42M	-4.56M	-4.43M	-3.35M	-3.27M	-3.05M	-2.91M	0.30M	0.35M	0.36M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.46M	2.73M	3.67M	6.28M	1.03M	5.94M	6.29M	7.88M	7.13M	6.90M	5.74M	5.61M	5.31M	4.82M	4.54M	0.08M	0.08M	0.08M	0.02M	0.01M	0.35M	3.69M	1.94M	1.99M	2.31M	6.91M	3.37M	3.59M
Retained Earnings (Quarter)	-0.27M	-0.28M	-0.28M	-0.29M	-0.29M	-0.30M	-0.30M	-0.31M	-0.31M	-0.32M	-0.33M		-0.34M	0.00M	-0.73M	-0.01M	-1.22M	-2.40M	-2.70M	-3.57M	-4.09M	-4.74M	-0.22M	-5.82M	-0.27M	-0.30M	-0.11M	-0.02M	0.33M	-6.95M	0.10M	0.34M	-7.05M	0.30M	0.28M	0.24M	-5.64M	-5.55M	-4.81M	-4.76M	-4.75M

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HFUS Balance Sheet (2015-2026) | HFUS

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