HQI: the balance sheet

MyFinsight

For the year ending 2025-12-31, HQI has $88,227K in assets. $19,906K in debts.

Balance Sheets	2025-12-31
Cash	3,895
Accounts receivable, net of allowance of 288 thousand and 275 thousand, respectively	39,281
Notes receivable	1,073
Prepaid expenses, deposits, and other assets	3,249
Prepaid workers' compensation	848
Total current assets	48,346
Property and equipment, net	4,050
Workers compensation claim payment deposit	1,128
Franchise agreements, net	17,242
Other intangible assets, net	6,980
Goodwill	1,633
Deferred tax asset	1,868
Other assets	279
Notes receivable, net of current portion and allowance of 1.2 million and 773 thousand, respectively	5,599
Intangible assets held for sale	1,102
Total assets	88,227

Accounts payable	192
Line of credit	0
Term loans payable	0
Other current liabilities	2,186
Accrued wages, benefits and payroll taxes	1,800
Due to franchisee	7,004
Risk management incentive program liability	1,237
Workers' compensation claims liability	2,929
Total current liabilities	15,348
Workers' compensation claims liability, net of current portion	2,232
Franchisee deposits	2,326
Total liabilities	19,906
Common stock - 0.001 par value, 30,000,000 shares authorized 14,079,692 and 14,072,804 shares issued, respectively	14
Additional paid-in capital	37,222
Treasury stock, at cost - 48,849 shares and 43,849 shares, respectively	146
Retained earnings	31,231
Total stockholders' equity	68,321
Total liabilities and stockholders' equity	88,227

Unit: Thousand (K) dollars (except for numbers of shares and EPS).