GEMAXEL INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.400K -97.39% YoY	$31.25K 4.17% YoY	$84.34K 83.75% YoY	$155.3K 92.43% YoY	$244.9K 3047.3% YoY	$30.00K -48.28% YoY	$45.90K 24.15% YoY	$80.68K 25.65% YoY	$7.780K -82.49% YoY	$58.00K -83.05% YoY	$36.97K -94.29% YoY	$64.21K -88.98% YoY	$44.42K -90.64% YoY	$342.2K -56.7% YoY	$647.1K -37.7% YoY	$582.8K -56.06% YoY	$474.6K -69.79% YoY	$790.4K -59.1% YoY	$1.039M -54.14% YoY	$1.326M -49.84% YoY
Cash & Equivalents	$6.380K -97.39% YoY	$31.25K 0.53% YoY	$84.34K 83.73% YoY	$155.2K 92.43% YoY	$244.9K 3048.11% YoY	$31.09K -46.4% YoY	$45.90K 24.15% YoY	$80.68K 25.64% YoY	$7.778K -82.49% YoY	$58.00K -83.05% YoY	$36.97K -94.29% YoY	$64.21K -88.98% YoY	$44.42K -90.64% YoY	$342.2K -56.7% YoY	$647.1K -37.7% YoY	$582.8K -56.06% YoY	$474.6K -69.79% YoY	$790.4K -59.1% YoY	$1.039M -54.14% YoY	$1.326M -49.84% YoY
Short-Term Investments	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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.800K -57.18% YoY	$20.55K N/A	$23.55K N/A	$26.55K N/A	$20.55K N/A	N/A	N/A N/A	N/A	N/A N/A	$8.222K N/A	$8.222K N/A	$8.220K N/A	$8.222K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.750K -57.41% YoY	$20.55K N/A	$23.55K N/A	$26.55K N/A	$20.55K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	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	$200.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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	$24.31K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.13K -94.3% YoY	$51.80K 66.62% YoY	$107.9K 135.02% YoY	$181.8K 125.34% YoY	$265.4K 3312.19% YoY	$31.09K -53.05% YoY	$45.90K 1.56% YoY	$80.68K 11.38% YoY	$7.778K -85.23% YoY	$66.22K -80.65% YoY	$45.20K -94.81% YoY	$72.43K -87.57% YoY	$52.64K -88.91% YoY	$342.2K -56.7% YoY	$871.4K -16.11% YoY	$582.8K -56.06% YoY	$474.6K -69.79% YoY	$790.4K -59.1% YoY	$1.039M -54.14% YoY	$1.326M -49.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	N/A	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	N/A	N/A	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	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	N/A	N/A	N/A	N/A	N/A
Other Assets	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	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 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 -100.0% YoY	$242.1K 6.23% YoY	$238.5K N/A	$235.0K 6.43% YoY	$231.5K 6.54% YoY	$227.9K 6.64% YoY	$0.00 -100.0% YoY	$220.8K 6.87% YoY	$217.3K 7.0% YoY	$213.7K N/A	$210.1K N/A	$206.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$15.13K -94.3% YoY	$51.80K 66.62% YoY	$107.9K 135.02% YoY	$181.8K 125.34% YoY	$265.4K 3312.19% YoY	$31.09K -53.05% YoY	$45.90K 1.56% YoY	$80.68K 11.38% YoY	$7.778K -85.23% YoY	$66.22K -80.65% YoY	$45.20K -94.81% YoY	$72.43K -87.57% YoY	$52.64K -88.91% YoY	$342.2K -56.7% YoY	$871.4K -16.11% YoY	$582.8K -56.06% YoY	$474.6K -69.79% YoY	$790.4K -59.1% YoY	$1.039M -54.14% YoY	$1.326M -49.84% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$242.1K	$238.5K	$235.0K	$231.5K	$227.9K	$0.00	$220.8K	$217.3K	$213.7K	$210.1K	$206.6K
Total Assets	$15.13K -94.3% YoY	$51.80K 66.62% YoY	$107.9K 135.02% YoY	$181.8K 125.34% YoY	$265.4K 3312.19% YoY	$31.09K -89.92% YoY	$45.90K -83.82% YoY	$80.68K -73.75% YoY	$7.778K -97.26% YoY	$308.3K -45.92% YoY	$283.7K -67.44% YoY	$307.4K -61.75% YoY	$284.1K -58.94% YoY	$570.1K -43.22% YoY	$871.4K -30.22% YoY	$803.6K -47.58% YoY	$691.9K -61.0% YoY	$1.004M -48.05% YoY	$1.249M -44.86% YoY	$1.533M -42.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$809.9K 1.48% YoY	$798.9K 0.13% YoY	$802.7K 0.27% YoY	$798.7K -0.21% YoY	$798.1K 0.03% YoY	$797.9K -1.14% YoY	$800.6K -3.3% YoY	$800.4K -11.48% YoY	$797.9K -18.18% YoY	$807.1K -28.82% YoY	$827.9K -2.31% YoY	$904.2K -37.53% YoY	$975.3K -0.68% YoY	$1.134M 18.68% YoY	$847.5K 6.06% YoY	$1.447M 81.14% YoY	$981.9K 16.8% YoY	$955.5K 17.38% YoY	$799.0K 0.14% YoY	$799.1K 0.15% YoY
Accrued Expenses	$1.769M -3.67% YoY	$1.747M -6.58% YoY	$1.721M -4.1% YoY	$1.700M -0.94% YoY	$1.836M 10.55% YoY	$1.870M 19.53% YoY	$1.795M 15.08% YoY	$1.716M 10.24% YoY	$1.661M 7.4% YoY	$1.564M 0.67% YoY	$1.559M -24.98% YoY	$1.556M 0.66% YoY	$1.546M -3.74% YoY	$1.554M -2.64% YoY	$2.079M 27.02% YoY	$1.546M -4.93% YoY	$1.607M 0.1% YoY	$1.596M -2.36% YoY	$1.637M -6.26% YoY	$1.626M -14.98% YoY
Deferred Revenue	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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$773.3K 0.0% YoY	$773.3K -3.34% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$800.0K 3.46% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY	$773.3K 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$27.00K N/A	$45.00K 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	$3.669M 7.66% YoY	$3.568M 2.78% YoY	$3.478M 2.43% YoY	$3.430M 2.86% YoY	$3.408M 5.43% YoY	$3.471M 10.38% YoY	$3.395M 7.43% YoY	$3.335M 3.11% YoY	$3.232M -1.91% YoY	$3.145M -9.14% YoY	$3.161M -14.57% YoY	$3.234M -14.15% YoY	$3.295M -1.98% YoY	$3.461M 4.1% YoY	$3.699M 15.29% YoY	$3.767M 17.76% YoY	$3.362M 4.44% YoY	$3.325M 3.19% YoY	$3.209M -3.26% YoY	$3.199M -8.19% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.669M 7.66% YoY	$3.568M 2.78% YoY	$3.478M 2.43% YoY	$3.430M 2.86% YoY	$3.408M 5.43% YoY	$3.471M 10.38% YoY	$3.395M 7.43% YoY	$3.335M 3.11% YoY	$3.232M -1.91% YoY	$3.145M -9.14% YoY	$3.161M -14.57% YoY	$3.234M -14.15% YoY	$3.295M -1.98% YoY	$3.461M 4.1% YoY	$3.699M 15.29% YoY	$3.767M 17.76% YoY	$3.362M 4.44% YoY	$3.325M 3.19% YoY	$3.209M -3.26% YoY	$3.199M -8.19% YoY
Total Long-Term Liabilities	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.669M 7.66% YoY	$3.568M 2.78% YoY	$3.478M 2.43% YoY	$3.430M 2.86% YoY	$3.408M 5.43% YoY	$3.471M 10.38% YoY	$3.395M 7.43% YoY	$3.335M 3.11% YoY	$3.232M -1.91% YoY	$3.145M -9.14% YoY	$3.161M -14.57% YoY	$3.234M -14.15% YoY	$3.295M -1.98% YoY	$3.461M 4.1% YoY	$3.699M 15.29% YoY	$3.767M 17.76% YoY	$3.362M 4.44% YoY	$3.325M 3.19% YoY	$3.209M -3.26% YoY	$3.199M -8.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$47.25M 1.09% YoY	$47.12M 0.16% YoY	$46.97M 0.04% YoY	$46.85M -0.01% YoY	$46.74M -0.18% YoY	$47.04M -201.18% YoY	$46.95M -200.94% YoY	$46.85M N/A	$46.82M -202.26% YoY	-$46.49M N/A	-$46.51M N/A	N/A	-$45.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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	N/A	N/A	N/A	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	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	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.654M 16.27% YoY	-$3.516M 2.21% YoY	-$3.370M 0.61% YoY	-$3.248M -0.18% YoY	-$3.142M -2.55% YoY	-$3.440M 21.28% YoY	-$3.349M 16.43% YoY	-$3.254M 11.18% YoY	-$3.224M 7.09% YoY	-$2.837M -1.89% YoY	-$2.877M 1.73% YoY	-$2.927M -1.25% YoY	-$3.011M 12.77% YoY	-$2.891M 24.58% YoY	-$2.828M 44.29% YoY	-$2.963M 77.87% YoY	-$2.670M 84.77% YoY	-$2.321M 80.01% YoY	-$1.960M 86.29% YoY	-$1.666M 98.31% YoY
Total Liabilities & Shareholders Equity	$15.13K -94.3% YoY	$51.80K 66.62% YoY	$107.9K 135.02% YoY	$181.8K 125.34% YoY	$265.4K 3312.19% YoY	$31.09K -89.92% YoY	$45.90K -83.82% YoY	$80.68K -73.75% YoY	$7.778K -97.26% YoY	$308.3K -45.92% YoY	$283.7K -67.44% YoY	$307.4K -61.75% YoY	$284.1K -58.94% YoY	$570.1K -43.22% YoY	$871.4K -30.22% YoY	$803.6K -47.58% YoY	$691.9K -61.0% YoY	$1.004M -48.05% YoY	$1.249M -44.86% YoY	$1.533M -42.03% YoY