$GAIN Balance Sheet | Understand Stock

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$GAIN

$15.86 +$0.30 (1.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.385M -83.32% YoY	$2.896M 12.73% YoY	$2.237M 10.47% YoY	$4.118M 68.63% YoY	$14.30M 481.22% YoY	$2.569M -8.87% YoY	$2.025M -3.57% YoY	$2.442M -93.42% YoY	$2.460M -8.31% YoY	$2.819M 42.52% YoY	$2.100M -17.87% YoY	$37.10M -15.45% YoY	$2.683M -81.09% YoY	$1.978M -92.92% YoY	$2.557M 17.08% YoY	$43.88M 63.76% YoY	$14.19M 575.71% YoY	$27.95M 1452.78% YoY	$2.184M 28.47% YoY
Cash & Equivalents	$2.385M -83.32% YoY	$2.896M 12.73% YoY	$2.237M 10.47% YoY	$4.118M 68.63% YoY	$14.30M 481.22% YoY	$2.569M -8.87% YoY	$2.025M -3.2% YoY	$2.442M -93.42% YoY	$2.460M -8.31% YoY	$2.819M 42.52% YoY	$2.092M -18.19% YoY	$37.10M -15.45% YoY	$2.683M -81.09% YoY	$1.978M -92.92% YoY	$2.557M 17.08% YoY	$43.88M 63.76% YoY	$14.19M 575.71% YoY	$27.95M 1452.78% YoY	$2.184M 28.47% 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
Other Short-Term 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
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
Prepaid Expenses	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
Receivables	$6.823M 22.23% YoY	$4.839M -22.51% YoY	$6.123M -11.35% YoY	$5.886M -15.37% YoY	$5.582M -26.81% YoY	$6.245M -5.02% YoY	$6.907M 38.14% YoY	$6.955M 81.78% YoY	$7.627M 151.05% YoY	$6.575M 61.23% YoY	$5.000M 66.67% YoY	$3.826M 77.46% YoY	$3.038M -0.13% YoY	$4.078M 48.02% YoY	$3.000M 13.16% YoY	$2.156M -15.88% YoY	$3.042M -10.53% YoY	$2.755M 53.06% YoY	$2.651M 20.5% YoY
Other Receivables	$2.035M -29.61% YoY	$3.723M 12.78% YoY	$2.382M -6.81% YoY	$2.655M 61.3% YoY	$2.891M -15.64% YoY	$3.301M 53.46% YoY	$2.556M -17.55% YoY	$1.646M -39.84% YoY	$3.427M -12.11% YoY	$2.151M 18.12% YoY	$3.100M 38.27% YoY	$2.736M -41.94% YoY	$3.899M -39.14% YoY	$1.821M 0.77% YoY	$2.242M 23.19% YoY	$4.712M 158.48% YoY	$6.406M 482.36% YoY	$1.807M -58.93% YoY	$1.820M -85.08% YoY
Total Short-Term Assets	$10.02M -56.02% YoY	$9.938M -17.97% YoY	$9.932M -13.54% YoY	$12.66M 14.63% YoY	$22.77M 68.5% YoY	$12.12M 4.94% YoY	$11.49M 12.63% YoY	$11.04M -74.71% YoY	$13.51M 40.48% YoY	$11.55M 46.57% YoY	$10.20M 30.79% YoY	$43.66M -13.97% YoY	$9.620M -59.3% YoY	$7.877M -75.77% YoY	$7.799M 17.19% YoY	$50.75M 62.75% YoY	$23.64M 258.15% YoY	$32.51M 306.4% YoY	$6.655M -58.66% 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
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
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
Long-Term Investments	$1.309B 33.69% YoY	$1.223B 14.04% YoY	$1.131B 32.53% YoY	$1.037B 15.3% YoY	$979.3M 6.39% YoY	$1.072B 18.77% YoY	$853.3M -6.8% YoY	$899.1M 12.38% YoY	$920.5M 22.16% YoY	$902.8M 18.72% YoY	$915.6M 24.08% YoY	$800.1M 16.04% YoY	$753.5M 5.48% YoY	$760.5M 8.52% YoY	$737.9M 0.19% YoY	$689.5M 1.61% YoY	$714.4M 12.72% YoY	$700.7M 14.71% YoY	$736.5M 20.94% YoY
Other Assets	$1.864M -19.9% YoY	$2.474M 40.73% YoY	$1.840M -8.37% YoY	$2.525M 10.45% YoY	$2.327M -3.16% YoY	$1.758M -4.2% YoY	$2.008M 186.86% YoY	$2.286M 123.02% YoY	$2.403M 141.27% YoY	$1.835M 27.87% YoY	$700.0K -33.14% YoY	$1.025M -16.73% YoY	$996.0K -17.0% YoY	$1.435M -16.76% YoY	$1.047M -25.32% YoY	$1.231M -30.84% YoY	$1.200M -29.41% YoY	$1.724M 14.93% YoY	$1.402M -17.53% YoY
Total Long-Term Assets	$1.313B 33.47% YoY	$1.227B 14.04% YoY	$1.135B 32.34% YoY	$1.041B 15.29% YoY	$983.6M 6.39% YoY	$1.076B 18.71% YoY	$857.3M -6.63% YoY	$903.2M 12.41% YoY	$924.6M 22.29% YoY	$906.1M 18.65% YoY	$918.1M 23.94% YoY	$803.5M 16.08% YoY	$756.0M 5.48% YoY	$763.7M 8.54% YoY	$740.8M 0.21% YoY	$692.1M 1.49% YoY	$716.8M 12.51% YoY	$703.6M 14.65% YoY	$739.3M 20.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.02M -56.02% YoY	$9.938M -17.97% YoY	$9.932M -13.54% YoY	$12.66M 14.63% YoY	$22.77M 68.5% YoY	$12.12M 4.94% YoY	$11.49M 12.63% YoY	$11.04M -74.71% YoY	$13.51M 40.48% YoY	$11.55M 46.57% YoY	$10.20M 30.79% YoY	$43.66M -13.97% YoY	$9.620M -59.3% YoY	$7.877M -75.77% YoY	$7.799M 17.19% YoY	$50.75M 62.75% YoY	$23.64M 258.15% YoY	$32.51M 306.4% YoY	$6.655M -58.66% YoY
Total Long-Term Assets	$1.313B	$1.227B	$1.135B	$1.041B	$983.6M	$1.076B	$857.3M	$903.2M	$924.6M	$906.1M	$918.1M	$803.5M	$756.0M	$763.7M	$740.8M	$692.1M	$716.8M	$703.6M	$739.3M
Total Assets	$1.323B 31.44% YoY	$1.237B 13.68% YoY	$1.144B 31.73% YoY	$1.054B 15.28% YoY	$1.006B 7.28% YoY	$1.088B 18.54% YoY	$868.8M -6.42% YoY	$914.2M 7.92% YoY	$938.1M 22.52% YoY	$917.6M 18.93% YoY	$928.3M 24.01% YoY	$847.1M 14.03% YoY	$765.6M 3.41% YoY	$771.6M 4.82% YoY	$748.6M 0.36% YoY	$742.9M 4.16% YoY	$740.4M 15.02% YoY	$736.1M 18.4% YoY	$745.9M 18.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.027M -1.51% YoY	$1.750M -30.45% YoY	$1.410M -39.69% YoY	$2.623M 33.15% YoY	$2.058M 41.06% YoY	$2.516M 15.89% YoY	$2.338M 29.89% YoY	$1.970M -22.29% YoY	$1.459M -2.86% YoY	$2.171M -6.7% YoY	$1.800M 192.68% YoY	$2.535M 264.75% YoY	$1.502M 139.55% YoY	$2.327M 333.33% YoY	$615.0K 7.71% YoY	$695.0K 3.58% YoY	$627.0K 4.5% YoY	$537.0K 7.4% YoY	$571.0K 42.75% YoY
Accrued Expenses	$6.388M 30.93% YoY	$4.900M 30.67% YoY	$5.267M 62.51% YoY	$5.119M 47.86% YoY	$4.879M 40.81% YoY	$3.750M 5.78% YoY	$3.241M -7.4% YoY	$3.462M 18.44% YoY	$3.465M 50.06% YoY	$3.545M 54.4% YoY	$3.500M 58.66% YoY	$2.923M 33.53% YoY	$2.309M 5.43% YoY	$2.296M 1.46% YoY	$2.206M 16.04% YoY	$2.189M 88.38% YoY	$2.190M 265.0% YoY	$2.263M N/A	$1.901M N/A
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
Short-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
Long-Term Debt Due	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 Short-Term Liabilities	$88.92M 75.2% YoY	$67.87M 34.21% YoY	$52.74M -23.26% YoY	$48.72M 19.71% YoY	$50.75M 9.7% YoY	$50.57M 16.5% YoY	$68.72M 61.32% YoY	$40.69M 20.12% YoY	$46.27M 41.36% YoY	$43.41M 24.79% YoY	$42.60M 39.16% YoY	$33.88M 0.58% YoY	$32.73M 1.4% YoY	$34.79M 7.34% YoY	$30.61M -9.62% YoY	$33.68M 23.63% YoY	$32.28M 46.71% YoY	$32.41M 85.17% YoY	$33.87M 318.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$564.5M 23.87% YoY	$571.8M 4.63% YoY	$555.0M 62.75% YoY	$518.6M 31.17% YoY	$455.7M 14.4% YoY	$546.6M 32.18% YoY	$341.0M -16.76% YoY	$395.4M 5.11% YoY	$398.3M 36.14% YoY	$413.5M 44.22% YoY	$409.7M 49.85% YoY	$376.2M 43.76% YoY	$292.6M 11.96% YoY	$286.7M 9.84% YoY	$273.4M 1.4% YoY	$261.7M -0.65% YoY	$261.3M 9.58% YoY	$261.0M 12.13% YoY	$269.6M 4.75% YoY
Other Long-Term Liabilities	$1.224M 42.82% YoY	$1.501M 159.69% YoY	$826.0K 27.27% YoY	$1.265M 69.12% YoY	$857.0K 12.91% YoY	$578.0K -24.94% YoY	$649.0K 29.8% YoY	$748.0K 14.55% YoY	$759.0K 34.34% YoY	$770.0K -11.39% YoY	$500.0K 44.51% YoY	$653.0K 44.47% YoY	$565.0K 71.21% YoY	$869.0K 20.69% YoY	$346.0K 31.56% YoY	$452.0K -19.72% YoY	$330.0K -17.5% YoY	$720.0K -52.0% YoY	$263.0K -78.08% YoY
Total Long-Term Liabilities	$565.7M 23.9% YoY	$573.3M 4.79% YoY	$555.9M 62.68% YoY	$519.9M 31.24% YoY	$456.6M 14.4% YoY	$547.1M 32.07% YoY	$341.7M -16.7% YoY	$396.1M 5.13% YoY	$399.1M 36.13% YoY	$414.3M 44.05% YoY	$410.2M 49.85% YoY	$376.8M 43.76% YoY	$293.2M 12.04% YoY	$287.6M 9.87% YoY	$273.7M 1.43% YoY	$262.1M -0.7% YoY	$261.7M 9.53% YoY	$261.8M 11.72% YoY	$269.9M 4.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.92M 75.2% YoY	$67.87M 34.21% YoY	$52.74M -23.26% YoY	$48.72M 19.71% YoY	$50.75M 9.7% YoY	$50.57M 16.5% YoY	$68.72M 61.32% YoY	$40.69M 20.12% YoY	$46.27M 41.36% YoY	$43.41M 24.79% YoY	$42.60M 39.16% YoY	$33.88M 0.58% YoY	$32.73M 1.4% YoY	$34.79M 7.34% YoY	$30.61M -9.62% YoY	$33.68M 23.63% YoY	$32.28M 46.71% YoY	$32.41M 85.17% YoY	$33.87M 318.16% YoY
Total Long-Term Liabilities	$565.7M 23.9% YoY	$573.3M 4.79% YoY	$555.9M 62.68% YoY	$519.9M 31.24% YoY	$456.6M 14.4% YoY	$547.1M 32.07% YoY	$341.7M -16.7% YoY	$396.1M 5.13% YoY	$399.1M 36.13% YoY	$414.3M 44.05% YoY	$410.2M 49.85% YoY	$376.8M 43.76% YoY	$293.2M 12.04% YoY	$287.6M 9.87% YoY	$273.7M 1.43% YoY	$262.1M -0.7% YoY	$261.7M 9.53% YoY	$261.8M 11.72% YoY	$269.9M 4.36% YoY
Total Liabilities	$654.6M 29.03% YoY	$641.2M 7.28% YoY	$608.6M 48.29% YoY	$568.6M 30.17% YoY	$507.3M 13.91% YoY	$597.7M 30.59% YoY	$410.4M -9.34% YoY	$436.8M 6.36% YoY	$445.4M 36.66% YoY	$457.7M 41.97% YoY	$452.7M 47.86% YoY	$410.7M 38.52% YoY	$325.9M 10.63% YoY	$322.4M 9.09% YoY	$306.2M 0.3% YoY	$296.5M 1.31% YoY	$294.6M 12.69% YoY	$295.5M 16.85% YoY	$305.2M 14.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$181.5M 238.97% YoY	$108.7M 144.44% YoY	$52.25M 261.89% YoY	$32.83M 0.03% YoY	$53.54M 11.61% YoY	$44.47M 32.33% YoY	$14.44M -79.28% YoY	$32.82M -3.47% YoY	$47.97M 26.53% YoY	$33.60M -31.91% YoY	$69.70M 53.83% YoY	$34.00M N/A	$37.91M -20.77% YoY	$49.35M N/A	$45.31M N/A	N/A	$47.85M N/A	N/A	N/A
Common Stock	$40.00K 8.11% YoY	$40.00K 8.11% YoY	$40.00K 8.11% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 5.71% YoY	$37.00K 8.82% YoY	$37.00K 8.82% YoY	$37.00K 8.82% YoY	$35.00K 6.06% YoY	$34.00K 3.03% YoY	$34.00K N/A	$34.00K 3.03% YoY	$33.00K N/A	$33.00K N/A	N/A	$33.00K 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
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
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
Shareholders Equity	$668.2M 33.89% YoY	$595.4M 21.5% YoY	$535.8M 16.9% YoY	$485.3M 1.66% YoY	$499.1M 1.29% YoY	$490.1M 6.55% YoY	$458.4M -3.64% YoY	$477.4M 9.38% YoY	$492.7M 12.05% YoY	$459.9M 2.39% YoY	$475.7M 7.5% YoY	$436.4M -2.23% YoY	$439.7M -1.37% YoY	$449.2M 1.95% YoY	$442.5M 0.4% YoY	$446.4M 6.15% YoY	$445.8M 16.59% YoY	$440.6M 19.47% YoY	$440.7M 22.25% YoY
Total Liabilities & Shareholders Equity	$1.323B 31.44% YoY	$1.237B 13.68% YoY	$1.144B 31.73% YoY	$1.054B 15.28% YoY	$1.006B 7.28% YoY	$1.088B 18.54% YoY	$868.8M -6.41% YoY	$914.2M 7.92% YoY	$938.1M 22.52% YoY	$917.6M 18.93% YoY	$928.3M 24.0% YoY	$847.1M 14.03% YoY	$765.6M 3.41% YoY	$771.6M 4.82% YoY	$748.6M 0.36% YoY	$742.9M 4.16% YoY	$740.4M 15.02% YoY	$736.1M 18.4% YoY	$745.9M 18.72% YoY