HSCS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

6.00M

-22.9%

6.44M

-21.42%

4.22M

-55.56%

5.70M

-47.19%

7.78M

+228.38%

8.19M

+215.32%

9.50M

+189.09%

10.80M

+210.34%

2.37M

-50.36%

2.60M

-53.34%

3.29M

+57.33%

3.48M

+34.38%

4.77M

5.57M

2.09M

2.59M

Total Current Assets

3.79M

-33.32%

4.42M

-27.29%

2.17M

-70.47%

3.63M

-58.24%

5.69M

+213.93%

6.08M

+199.38%

7.35M

+172.71%

8.69M

+202.77%

1.81M

-56.09%

2.03M

-62.68%

2.70M

+39.66%

2.87M

+19.75%

4.13M

5.44M

1.93M

2.40M

Cash & Short Term Investments

1.95M

-51.85%

2.79M

-35.66%

1.10M

-81.09%

2.60M

-63.31%

4.05M

+3946.29%

4.34M

+653.89%

5.81M

+249.76%

7.08M

+266.48%

100.14K

-96.74%

575.65K

-86.53%

1.66M

+80.83%

1.93M

+45.38%

3.08M

4.27M

918.26K

1.33M

Loans & Receivables - Net

0.00

4.35K

-100%

14.70K

3.90K

0.00

-100%

0.00

2.32K

Inventories - Total

657.28K

+0.67%

649.51K

+1.01%

650.27K

+3.35%

652.15K

-2.7%

652.91K

-3.25%

643.04K

-4.93%

629.18K

-6.98%

670.28K

-0.98%

674.84K

-0.42%

676.36K

-0.19%

676.36K

+0.33%

676.91K

+0.44%

677.67K

674.14K

673.97K

Prepaid Expenses

221.64K

-7.51%

418.66K

+7.91%

87.44K

-52.4%

204.64K

-12.29%

239.63K

-35.03%

387.97K

-14.35%

183.70K

+28.05%

233.32K

+5.01%

368.80K

+10.75%

452.96K

+1.58%

143.46K

+190.5%

222.20K

+79.61%

333.01K

445.92K

49.38K

123.71K

Other Current Assets

963.46K

+29.42%

556.20K

-20.98%

331.30K

-54.82%

175.65K

-74.76%

744.42K

+12.02%

703.86K

+117.16%

733.36K

+239.06%

695.95K

+1623.77%

664.54K

+1545.97%

324.12K

+702.8%

216.29K

-24.58%

40.37K

-85.11%

40.37K

286.77K

271.13K

Total Non-Current Assets

2.20M

+5.48%

2.02M

-4.54%

2.05M

-4.55%

2.08M

-1.66%

2.09M

+275.47%

2.12M

+272.19%

2.15M

+263.87%

2.11M

+245.96%

556.15K

-13.6%

568.73K

+334.83%

590.65K

+272.49%

609.89K

+216.31%

643.71K

130.79K

158.57K

192.81K

Property Plant & Equipment - Net

374.62K

-24.38%

403.50K

-23.38%

435.18K

-22.29%

466.44K

-13.8%

495.40K

-10.92%

526.66K

-7.4%

559.97K

-5.19%

541.14K

-11.27%

556.15K

-13.6%

568.73K

+334.83%

590.65K

+272.49%

609.89K

+216.31%

643.71K

130.79K

158.57K

192.81K

Intangible Assets - Net

1.83M

+14.77%

1.62M

+1.7%

1.62M

+1.7%

1.61M

+2.53%

1.59M

1.57M

Total Liabilities

1.81M

-51.77%

3.30M

+46.01%

4.02M

+83.81%

3.92M

+80.78%

3.76M

-6.41%

2.26M

-27.59%

2.19M

-28.49%

2.17M

-42.03%

4.02M

+8.95%

3.12M

+16.33%

3.06M

-62.47%

3.74M

-44.14%

3.69M

2.68M

8.14M

6.69M

Total Current Liabilities

1.57M

-52.57%

3.02M

+123.02%

3.70M

+111.4%

3.57M

+109.34%

3.30M

-6.47%

1.35M

-28.78%

1.75M

-4.43%

1.71M

-14.07%

3.53M

+12.5%

1.90M

+23.07%

1.83M

-47.19%

1.99M

-51.12%

3.14M

1.54M

3.47M

4.06M

Accounts Payable & Accruals

628.57K

-2.78%

882.51K

+21.29%

824.97K

-2.55%

720.97K

-27.87%

646.52K

-65.26%

727.60K

-32.99%

846.51K

-32.54%

999.50K

-40.69%

1.86M

+10.38%

1.09M

+12.95%

1.25M

-28.23%

1.69M

+28.5%

1.69M

961.29K

1.75M

1.31M

Short-Term Debt & Current Portion of Long-Term Debt

500.00K

-78.87%

1.54M

2.55M

+410.23%

2.53M

+405.24%

2.37M

+67.01%

0.00

-100%

500.00K

+284.62%

1.42M

+25.41%

500.00K

+284.62%

500.00K

-69.33%

130.00K

-95.06%

1.13M

130.00K

1.63M

2.63M

Operating Lease Liabilities - Short-Term

128.98K

+16.57%

124.17K

+16.7%

119.52K

+16.84%

115.02K

+16.98%

110.64K

+17.13%

106.40K

+50.13%

102.29K

+246.35%

98.32K

94.46K

+202.46%

70.87K

+15.15%

29.54K

-67.53%

0.00

-100%

31.23K

61.55K

90.97K

119.52K

Other Current Liabilities

308.83K

+72.78%

466.70K

-9.85%

207.56K

-31.49%

209.12K

+93.3%

178.74K

+12.68%

517.68K

+114.72%

302.96K

+523.43%

108.19K

-36.41%

158.62K

-45.62%

241.10K

-38.05%

48.60K

+3883.28%

170.13K

+13845.33%

291.67K

389.19K

1.22K

Total Non-Current Liabilities

247.26K

-45.99%

281.57K

-68.91%

314.53K

-27.54%

345.84K

-24.96%

457.81K

-5.97%

905.74K

-25.74%

434.05K

-64.53%

460.86K

-73.71%

486.88K

-11.35%

1.22M

+7.19%

1.22M

-73.82%

1.75M

-33.34%

549.23K

1.14M

4.67M

2.63M

Accrued Expenses - Long-Term

-100%

32.10K

-100%

0.00

-100%

0.00

-100%

0.00

207.59K

+50.46%

187.45K

-19.5%

203.58K

0.00

137.97K

232.87K

Debt - Long-Term

-100%

49.47K

500.00K

0.00

-100%

0.00

-100%

0.00

500.00K

-50%

500.00K

-88.74%

1000.00K

-61.97%

0.00

1000.00K

4.44M

2.63M

Total Shareholders' Equity

4.18M

+4.13%

3.14M

-47.07%

205.17K

-97.2%

1.79M

-79.31%

4.02M

-343.48%

5.93M

-1241.8%

7.32M

+3073.75%

8.63M

-3447.59%

-1.65M

-252.37%

-519.70K

-118%

230.56K

-103.81%

-257.91K

-93.71%

1.08M

2.89M

-6.06M

-4.10M

Shareholders' Equity

4.18M

+4.13%

3.14M

-47.07%

205.17K

-97.2%

1.79M

-79.31%

4.02M

-343.48%

5.93M

-1241.8%

7.32M

+3073.75%

8.63M

-3447.59%

-1.65M

-252.37%

-519.70K

-118%

230.56K

-103.81%

-257.91K

-93.71%

1.08M

2.89M

-6.06M

-4.10M

Preferred Shareholders Equity

960.00

+152.63%

810.00

+113.16%

380.00

-0.26%

380.00

-5.71%

380.00

-5.71%

380.00

-7.99%

381.00

-21.12%

403.00

-16.56%

403.00

413.00

483.00

Common Equity Attributable to Parent Shareholders

4.18M

+4.11%

3.14M

-47.08%

204.79K

-97.2%

1.79M

-79.31%

4.02M

-343.41%

5.93M

-1240.89%

7.32M

+3078.84%

8.63M

-3442.22%

-1.65M

-252.46%

-520.08K

-118.02%

230.18K

-103.8%

-258.31K

-93.7%

1.08M

2.89M

-6.06M

-4.10M

Total Liabilities & Equity

6.00M

-22.9%

6.44M

-21.42%

4.22M

-55.56%

5.70M

-47.19%

7.78M

+228.38%

8.19M

+215.32%

9.50M

+189.09%

10.80M

+210.34%

2.37M

-50.36%

2.60M

-53.34%

3.29M

+57.33%

3.48M

+34.38%

4.77M

5.57M

2.09M

2.59M

Net Debt

-1.45M

-11.29%

-1.25M

-67.42%

1.45M

-127.38%

-70.30K

-98.93%

-1.64M

-224.21%

-3.84M

-1004.87%

-5.31M

+703.62%

-6.58M

+721.09%

1.32M

-167.68%

424.35K

-113.5%

-660.47K

-112.82%

-800.95K

-120.37%

-1.95M

-3.14M

5.15M

3.93M

Working Capital

2.23M

-6.67%

1.40M

-70.31%

-1.53M

-127.34%

57.63K

-99.17%

2.39M

-238.83%

4.72M

+3496.83%

5.60M

+548.63%

6.99M

+689.23%

-1.72M

-273.95%

131.31K

-96.63%

863.69K

-156.09%

885.00K

-153.15%

988.20K

3.89M

-1.54M

-1.67M

HSCS Financials

HSCS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow