$GANX Balance Sheet | Understand Stock

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$GANX

$1.78 -$0.18 (9.18%)

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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	$16.54M 82.35% YoY	$20.84M 100.63% YoY	$8.807M -26.91% YoY	$6.694M -60.47% YoY	$9.070M -28.36% YoY	$10.39M -38.16% YoY	$12.05M -1.5% YoY	$16.94M 4.59% YoY	$12.66M -28.94% YoY	$16.79M -16.6% YoY	$12.23M -46.18% YoY	$16.19M -33.21% YoY	$17.82M -48.12% YoY	$20.14M -45.4% YoY	$22.73M -44.53% YoY	$24.25M -43.83% YoY	$34.34M -26.3% YoY	$36.88M 392.21% YoY	$40.98M 341.63% YoY
Cash & Equivalents	$16.54M 82.35% YoY	$20.84M 100.63% YoY	$8.807M -26.91% YoY	$6.694M -60.47% YoY	$9.070M -14.76% YoY	$10.39M 53.47% YoY	$12.05M 182.03% YoY	$16.94M 167.98% YoY	$10.64M 77.7% YoY	$6.767M -7.44% YoY	$4.273M -60.73% YoY	$6.320M -55.82% YoY	$5.988M -82.56% YoY	$7.312M -80.17% YoY	$10.88M -73.45% YoY	$14.31M -66.86% YoY	$34.34M -26.3% YoY	$36.88M 392.21% YoY	$40.98M 341.63% YoY
Short-Term Investments	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$2.019M -86.45% YoY	$5.000M -70.98% YoY	$7.960M -61.88% YoY	$9.873M -56.8% YoY	$14.90M -54.71% YoY	$17.23M -48.75% YoY	$20.88M -47.98% YoY	$22.85M N/A	$32.91M N/A	$33.62M N/A	$40.14M N/A
Other Short-Term Assets	$687.9K -42.42% YoY	$596.8K 32.36% YoY	$921.3K -30.1% YoY	$1.198M -7.06% YoY	$1.195M 25.38% YoY	$450.9K -39.2% YoY	$1.318M 45.35% YoY	$1.289M 35.07% YoY	$952.9K -28.66% YoY	$741.6K -2.6% YoY	$906.8K -37.48% YoY	$954.6K -29.81% YoY	$1.336M -27.31% YoY	$761.4K 17.88% YoY	$1.450M 204.15% YoY	$1.360M 88.31% YoY	$1.837M 155.2% YoY	$645.9K N/A	$476.9K 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	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	$0.00 -100.0% YoY	$24.71K 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	$33.26K -64.94% YoY	$87.43K 6.8% YoY	$101.9K 37.99% YoY	$95.99K -1.21% YoY	$94.86K 35.52% YoY	$81.86K N/A	$73.86K N/A
Total Short-Term Assets	$18.22M 63.4% YoY	$22.24M 91.66% YoY	$10.52M -23.46% YoY	$9.307M -49.8% YoY	$11.15M -19.56% YoY	$11.60M -34.74% YoY	$13.74M 3.77% YoY	$18.54M 7.11% YoY	$13.86M -28.26% YoY	$17.78M -15.71% YoY	$13.24M -45.62% YoY	$17.31M -33.0% YoY	$19.32M -46.91% YoY	$21.09M -44.09% YoY	$24.35M -41.4% YoY	$25.83M -41.73% YoY	$36.39M -23.2% YoY	$37.72M 319.7% YoY	$41.55M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$54.44K -44.17% YoY	$74.92K -27.7% YoY	$85.57K -28.46% YoY	$96.19K -22.38% YoY	$97.51K -12.87% YoY	$103.6K -86.69% YoY	$119.6K -6.11% YoY	$123.9K -10.56% YoY	$111.9K -22.63% YoY	$778.6K 439.24% YoY	$127.4K -6.82% YoY	$138.6K -0.25% YoY	$144.6K 35.52% YoY	$144.4K 36.22% YoY	$136.7K 32.67% YoY	$138.9K 85.06% YoY	$106.7K 95.05% YoY	$106.0K 257.66% YoY	$103.1K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$988.4K N/A	$1.941M N/A	$2.916M N/A	$4.918M N/A	N/A	N/A	N/A
Other Assets	$71.60K 9.82% YoY	$70.00K 9.72% YoY	$69.80K 4.37% YoY	$70.00K 41.84% YoY	$65.20K 32.09% YoY	$63.80K 22.91% YoY	$66.88K 37.9% YoY	$49.35K -0.4% YoY	$49.36K 1.19% YoY	$51.91K 7.43% YoY	$48.50K 8.6% YoY	$49.55K 6.86% YoY	$48.78K 1.48% YoY	$48.32K -9.5% YoY	$44.66K -62.11% YoY	$46.37K -58.23% YoY	$48.07K -19.53% YoY	$53.39K 3.34% YoY	$117.9K N/A
Total Long-Term Assets	$516.7K 9.32% YoY	$581.8K 11.59% YoY	$454.4K -27.22% YoY	$527.3K -19.78% YoY	$472.6K -33.86% YoY	$521.4K -37.21% YoY	$624.3K -27.06% YoY	$657.3K -30.99% YoY	$714.7K -64.28% YoY	$830.5K -72.39% YoY	$855.9K -78.48% YoY	$952.4K -84.28% YoY	$2.001M 65.81% YoY	$3.008M 138.17% YoY	$3.976M 294.56% YoY	$6.057M 495.07% YoY	$1.207M 83.63% YoY	$1.263M 104.86% YoY	$1.008M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.22M 63.4% YoY	$22.24M 91.66% YoY	$10.52M -23.46% YoY	$9.307M -49.8% YoY	$11.15M -19.56% YoY	$11.60M -34.74% YoY	$13.74M 3.77% YoY	$18.54M 7.11% YoY	$13.86M -28.26% YoY	$17.78M -15.71% YoY	$13.24M -45.62% YoY	$17.31M -33.0% YoY	$19.32M -46.91% YoY	$21.09M -44.09% YoY	$24.35M -41.4% YoY	$25.83M -41.73% YoY	$36.39M -23.2% YoY	$37.72M 319.7% YoY	$41.55M N/A
Total Long-Term Assets	$516.7K	$581.8K	$454.4K	$527.3K	$472.6K	$521.4K	$624.3K	$657.3K	$714.7K	$830.5K	$855.9K	$952.4K	$2.001M	$3.008M	$3.976M	$6.057M	$1.207M	$1.263M	$1.008M
Total Assets	$18.74M 61.2% YoY	$22.82M 88.22% YoY	$10.97M -23.63% YoY	$9.834M -48.77% YoY	$11.62M -20.26% YoY	$12.12M -34.85% YoY	$14.37M 1.9% YoY	$19.20M 5.12% YoY	$14.58M -31.63% YoY	$18.61M -22.78% YoY	$14.10M -50.23% YoY	$18.26M -42.74% YoY	$21.32M -43.29% YoY	$24.10M -38.18% YoY	$28.33M -33.45% YoY	$31.89M -29.68% YoY	$37.60M -21.74% YoY	$38.99M 305.91% YoY	$42.56M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.500M -31.82% YoY	$800.0K -11.11% YoY	$1.600M 45.45% YoY	$2.700M 35.0% YoY	$2.200M 57.14% YoY	$900.0K -31.76% YoY	$1.100M -21.43% YoY	$2.000M 122.22% YoY	$1.400M -36.36% YoY	$1.319M -18.89% YoY	$1.400M 37.42% YoY	$900.0K -5.15% YoY	$2.200M 3.85% YoY	$1.626M 190.13% YoY	$1.019M 29.06% YoY	$948.9K -3.01% YoY	$2.118M 140.25% YoY	$560.5K -41.71% YoY	$789.4K N/A
Accrued Expenses	$1.916M -16.91% YoY	$2.216M -5.92% YoY	$2.232M 231.24% YoY	$2.104M 20.73% YoY	$2.306M 109.2% YoY	$2.355M 19.37% YoY	$673.8K -49.57% YoY	$1.743M -0.63% YoY	$1.102M -12.74% YoY	$1.973M 82.31% YoY	$1.336M -35.41% YoY	$1.754M 63.85% YoY	$1.263M 92.42% YoY	$1.082M 58.72% YoY	$2.068M 40.97% YoY	$1.070M 229.27% YoY	$656.5K -14.1% YoY	$681.8K 79.76% YoY	$1.467M 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	$100.3K -11.35% YoY	$100.9K -8.45% YoY	$125.5K 6.14% YoY	$126.1K 13.56% YoY	$113.1K 2.05% YoY	$110.2K -7.26% YoY	$118.3K 8.23% YoY	$111.1K -0.52% YoY	$110.8K 1.51% YoY	$118.8K 9.86% YoY	$109.3K 7.92% YoY	$111.6K 33.3% YoY	$109.2K 26.06% YoY	$108.1K 4.15% YoY	$101.3K 16.87% YoY	$83.75K 27.91% YoY	$86.62K 95.6% YoY	$103.8K 358.88% YoY	$86.65K N/A
Total Short-Term Liabilities	$3.887M -22.71% YoY	$3.352M -14.29% YoY	$4.171M -9.23% YoY	$5.197M -20.33% YoY	$5.028M 0.49% YoY	$3.911M -20.98% YoY	$4.595M -20.28% YoY	$6.523M 16.73% YoY	$5.004M -2.93% YoY	$4.950M 19.99% YoY	$5.763M 33.03% YoY	$5.588M 63.87% YoY	$5.155M 22.24% YoY	$4.125M 61.61% YoY	$4.332M 21.12% YoY	$3.410M 39.14% YoY	$4.217M 81.24% YoY	$2.553M 20.7% YoY	$3.577M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$273.3K -13.1% YoY	$300.1K -8.6% YoY	$298.8K -20.56% YoY	$325.4K -13.32% YoY	$314.5K -20.75% YoY	$328.3K -26.88% YoY	$376.1K -13.52% YoY	$375.4K -19.56% YoY	$396.8K -17.03% YoY	$449.1K -9.33% YoY	$434.9K -10.14% YoY	$466.6K -13.95% YoY	$478.3K -14.73% YoY	$495.3K -16.12% YoY	$484.0K -21.95% YoY	$542.3K -16.14% YoY	$560.9K -17.3% YoY	$590.5K -17.49% YoY	$620.2K N/A
Other Long-Term Liabilities	$571.7K 14.02% YoY	$601.8K 10.48% YoY	$592.9K 22.16% YoY	$615.5K 19.95% YoY	$501.4K -6.13% YoY	$544.7K -13.83% YoY	$485.4K -14.6% YoY	$513.1K -53.91% YoY	$534.2K -2.97% YoY	$632.1K 5.46% YoY	$568.3K -32.87% YoY	$1.113M 20.87% YoY	$550.5K -44.56% YoY	$599.4K -41.5% YoY	$846.5K 3.23% YoY	$921.1K 6.29% YoY	$992.9K 74.19% YoY	$1.025M N/A	$820.1K N/A
Total Long-Term Liabilities	$844.9K 3.55% YoY	$901.8K 3.3% YoY	$891.6K 3.5% YoY	$940.9K 5.9% YoY	$815.9K -12.36% YoY	$873.0K -19.25% YoY	$861.5K -14.13% YoY	$888.5K -43.76% YoY	$931.0K -9.51% YoY	$1.081M -1.23% YoY	$1.003M -24.6% YoY	$1.580M 7.96% YoY	$1.029M -33.79% YoY	$1.095M -32.22% YoY	$1.331M -7.61% YoY	$1.463M -3.3% YoY	$1.554M 24.27% YoY	$1.615M 25.43% YoY	$1.440M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.887M -22.71% YoY	$3.352M -14.29% YoY	$4.171M -9.23% YoY	$5.197M -20.33% YoY	$5.028M 0.49% YoY	$3.911M -20.98% YoY	$4.595M -20.28% YoY	$6.523M 16.73% YoY	$5.004M -2.93% YoY	$4.950M 19.99% YoY	$5.763M 33.03% YoY	$5.588M 63.87% YoY	$5.155M 22.24% YoY	$4.125M 61.61% YoY	$4.332M 21.12% YoY	$3.410M 39.14% YoY	$4.217M 81.24% YoY	$2.553M 20.7% YoY	$3.577M N/A
Total Long-Term Liabilities	$844.9K 3.55% YoY	$901.8K 3.3% YoY	$891.6K 3.5% YoY	$940.9K 5.9% YoY	$815.9K -12.36% YoY	$873.0K -19.25% YoY	$861.5K -14.13% YoY	$888.5K -43.76% YoY	$931.0K -9.51% YoY	$1.081M -1.23% YoY	$1.003M -24.6% YoY	$1.580M 7.96% YoY	$1.029M -33.79% YoY	$1.095M -32.22% YoY	$1.331M -7.61% YoY	$1.463M -3.3% YoY	$1.554M 24.27% YoY	$1.615M 25.43% YoY	$1.440M N/A
Total Liabilities	$4.731M -19.04% YoY	$4.254M -11.08% YoY	$5.062M -7.22% YoY	$6.138M -17.18% YoY	$5.844M -1.53% YoY	$4.784M -20.67% YoY	$5.456M -19.37% YoY	$7.411M 3.4% YoY	$5.935M -4.02% YoY	$6.031M 15.54% YoY	$6.767M 19.49% YoY	$7.168M 47.09% YoY	$6.184M 7.16% YoY	$5.220M 25.25% YoY	$5.663M 12.87% YoY	$4.873M 22.94% YoY	$5.771M 61.33% YoY	$4.168M 22.49% YoY	$5.017M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$101.4M 24.83% YoY	-$81.19M 33.58% YoY	-$81.19M 33.58% YoY	-$81.19M 33.58% YoY	-$81.19M 33.58% YoY	-$60.78M 57.81% YoY	-$60.78M N/A	-$60.78M N/A	-$60.78M 57.81% YoY	-$38.52M 84.06% YoY	N/A	N/A	-$38.52M 84.06% YoY	-$20.93M 197.45% YoY	-$20.93M 197.45% YoY	-$20.93M 197.45% YoY	-$20.93M 197.45% YoY	-$7.035M 103.49% YoY	-$7.035M N/A
Common Stock	$4.250K 47.83% YoY	$4.209K 55.14% YoY	$3.599K 38.64% YoY	$3.078K 22.24% YoY	$2.875K 59.28% YoY	$2.713K 67.37% YoY	$2.596K 103.13% YoY	$2.518K 99.37% YoY	$1.805K 49.3% YoY	$1.621K 36.33% YoY	$1.278K 7.49% YoY	$1.263K 6.22% YoY	$1.209K 1.68% YoY	$1.189K 0.0% YoY	$1.189K 0.08% YoY	$1.189K 0.08% YoY	$1.189K 0.08% YoY	$1.189K 235.88% YoY	$1.188K 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	$14.01M 142.35% YoY	$18.56M 152.94% YoY	$5.909M -33.67% YoY	$3.696M -68.64% YoY	$5.780M -33.12% YoY	$7.340M -41.65% YoY	$8.909M 21.53% YoY	$11.78M 6.24% YoY	$8.642M -42.91% YoY	$12.58M -33.38% YoY	$7.331M -67.65% YoY	$11.09M -58.94% YoY	$15.14M -52.44% YoY	$18.88M -45.78% YoY	$22.66M -39.64% YoY	$27.02M -34.72% YoY	$31.83M -28.42% YoY	$34.82M 461.39% YoY	$37.55M 379.62% YoY
Total Liabilities & Shareholders Equity	$18.74M 61.2% YoY	$22.82M 88.22% YoY	$10.97M -23.63% YoY	$9.834M -48.77% YoY	$11.62M -20.26% YoY	$12.12M -34.85% YoY	$14.37M 1.9% YoY	$19.20M 5.12% YoY	$14.58M -31.63% YoY	$18.61M -22.78% YoY	$14.10M -50.23% YoY	$18.26M -42.74% YoY	$21.32M -43.29% YoY	$24.10M -38.18% YoY	$28.33M -33.45% YoY	$31.89M -29.68% YoY	$37.60M -21.74% YoY	$38.99M 305.91% YoY	$42.56M N/A