Tessera Defense and Homeland Security Inc. closed fiscal year 2025 with $5.8M in total assets, $7.1M in total liabilities and -$1.3M in shareholder equity. Total assets fell 86.6% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Tessera Defense and Homeland Security Inc. has filed alongside them.
Ticker history: PHGE became HLSQ (Tessera Defense and Homeland Security Inc.) on . Earlier news and filings retain their original names and dates. View PHGE history.
Annual figures, oldest first. Point at a bar to read its period.
HLSQ Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8M-86.6% | $43.2M+72.7% | $25.0M-45.0% | $45.5M-41.6% | $78.0M+10.8% | $70.4M-23.6% | $92.1M+103.2% | $45.3M |
| Total Liabilities | $7.1M-62.9% | $19.1M-13.0% | $21.9M-10.4% | $24.5M-19.6% | $30.5M+136.2% | $12.9M+68.2% | $7.7M+1315.8% | $541K |
| Total Equity | -$1.3M-105.4% | $24.1M+683.8% | $3.1M-85.4% | $21.0M-55.7% | $47.5M-17.3% | $57.5M-32.0% | $84.5M+97.3% | $42.8M |
HLSQ Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.2M-25.9% | $3.3M-92.9% | $5.8M-86.6% | $26.2M-56.4% | $38.0M-44.5% | $45.7M-44.1% | $43.2M+72.7% | $60.0M+81.4% | $68.6M+66.3% | $81.6M+97.1% | $25.0M-45.0% | $33.1M-36.3% |
| Total Liabilities | $17.3M-8.3% | $4.1M-80.5% | $7.1M-62.9% | $15.7M-29.0% | $18.9M-54.1% | $21.2M-76.8% | $19.1M-13.0% | $22.1M-11.3% | $41.2M+62.3% | $91.2M+260.8% | $21.9M-10.4% | $24.9M-1.7% |
| Total Equity | $10.9M-43.3% | -$881K-103.6% | -$1.3M-105.4% | $10.5M-72.3% | $19.2M-30.1% | $24.5Mn/m | $24.1M+683.8% | $37.9M+364.8% | $27.4M+72.9% | -$9.5M-159.1% | $3.1M-85.4% | $8.2M-69.3% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Tessera Defense and Homeland Security Inc. financials
Frequently Asked Questions
What was Tessera Defense and Homeland Security Inc.'s total assets in fiscal year 2025?
Tessera Defense and Homeland Security Inc. closed fiscal year 2025 with $5.8M in total assets, $7.1M in total liabilities and -$1.3M in shareholder equity.
How fast is Tessera Defense and Homeland Security Inc.'s total assets growing?
Tessera Defense and Homeland Security Inc. (HLSQ) total assets fell by 86.6% year over year, from $43.2M to $5.8M in fiscal year 2025.
How has Tessera Defense and Homeland Security Inc.'s total assets changed over the years?
Across the 8 fiscal years this page covers, Tessera Defense and Homeland Security Inc. (HLSQ) total assets went from $45.3M in fiscal year 2018 to $5.8M in fiscal year 2025.
What was Tessera Defense and Homeland Security Inc.'s total assets in the most recent quarter?
Tessera Defense and Homeland Security Inc. (HLSQ) reported $28.2M in total assets in Q2 2026. This represents a decrease of 25.9% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Tessera Defense and Homeland Security Inc. (HLSQ) reported on that line in every period on record.