$GARWF Balance Sheet | Understand Stock

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$GARWF

$0.06 -$0.00 (3.61%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$252.9K -66.25% YoY	$230.9K -70.82% YoY	$1.033M 103.37% YoY	$868.6K 650.09% YoY	$749.4K -61.27% YoY	$791.4K -39.41% YoY	$507.7K -87.83% YoY	$115.8K -98.14% YoY	$1.935M -72.77% YoY	$1.306M -84.74% YoY	$4.171M -66.33% YoY	$6.230M -61.13% YoY	$7.105M -53.33% YoY	$8.561M -50.98% YoY	$12.39M -29.77% YoY	$16.03M -32.86% YoY	$15.22M -39.98% YoY	$17.46M -40.3% YoY	$17.64M -5.13% YoY	$23.88M -17.33% YoY
Cash & Equivalents	$252.9K -66.25% YoY	$230.9K -70.82% YoY	$1.033M 103.37% YoY	$868.6K 650.09% YoY	$749.4K 1.96% YoY	$791.4K 42.34% YoY	$507.7K 14.39% YoY	$115.8K -80.91% YoY	$735.0K 49.28% YoY	$556.0K -64.37% YoY	$443.8K -87.46% YoY	$606.7K -32.85% YoY	$492.3K -82.29% YoY	$1.561M -64.4% YoY	$3.539M -35.65% YoY	$903.6K -86.33% YoY	$2.780M -67.59% YoY	$4.384M 131.48% YoY	$5.499M 60.99% YoY	$6.608M 140.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$1.160M -3.33% YoY	N/A	N/A	N/A	$1.200M -81.85% YoY	$750.2K -89.28% YoY	$3.727M -57.89% YoY	$5.624M -62.82% YoY	$6.613M -46.86% YoY	$7.000M -46.48% YoY	$8.849M -27.11% YoY	$15.13M -12.4% YoY	$12.44M -25.88% YoY	$13.08M -52.19% YoY	$12.14M -20.01% YoY	$17.27M -33.91% YoY
Other Short-Term Assets	$356.3K 17.63% YoY	$329.1K 23.35% YoY	$194.6K -38.69% YoY	$205.1K -15.4% YoY	$302.9K 13.0% YoY	$266.8K 16.07% YoY	$317.4K 98.31% YoY	$242.4K 45.19% YoY	$268.1K 42.41% YoY	$229.9K 46.34% YoY	$160.1K 104.24% YoY	$167.0K 73.65% YoY	$188.2K 37.36% YoY	$157.1K -15.49% YoY	$78.37K -50.57% YoY	$96.16K -28.69% YoY	$137.0K -41.84% YoY	$185.9K 31.36% YoY	$158.6K -31.79% YoY	$134.9K -20.85% YoY
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	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
Receivables	$340.4K 344.39% YoY	$318.2K -8.3% YoY	$254.9K -59.84% YoY	$169.7K -67.34% YoY	$76.60K -85.75% YoY	$347.0K -16.45% YoY	$634.7K 40.2% YoY	$519.6K 37.87% YoY	$537.6K 36.31% YoY	$415.3K 57.35% YoY	$452.7K 192.25% YoY	$376.9K 415.13% YoY	$394.4K 172.73% YoY	$264.0K 64.57% YoY	$154.9K 4.53% YoY	$73.16K -79.59% YoY	$144.6K -51.93% YoY	$160.4K -37.66% YoY	$148.2K -24.83% YoY	$358.5K 83.53% YoY
Other Receivables	$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 Short-Term Assets	$949.7K -15.87% YoY	$878.2K -37.5% YoY	$1.482M 1.53% YoY	$1.243M 41.65% YoY	$1.129M -58.81% YoY	$1.405M -27.99% YoY	$1.460M -69.48% YoY	$877.8K -87.04% YoY	$2.741M -64.35% YoY	$1.951M -78.27% YoY	$4.783M -62.1% YoY	$6.774M -58.18% YoY	$7.687M -50.42% YoY	$8.982M -49.57% YoY	$12.62M -29.67% YoY	$16.20M -33.53% YoY	$15.51M -40.14% YoY	$17.81M -39.93% YoY	$17.95M -5.66% YoY	$24.37M -16.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.446M -0.26% YoY	$4.442M 4.19% YoY	$4.436M 0.41% YoY	$4.436M 0.19% YoY	$4.458M -3.99% YoY	$4.263M -7.34% YoY	$4.418M -4.68% YoY	$4.427M -5.08% YoY	$4.643M 0.35% YoY	$4.601M -1.96% YoY	$4.634M -10.43% YoY	$4.664M 349.12% YoY	$4.627M 485.33% YoY	$4.693M 512.7% YoY	$5.174M 554.77% YoY	$1.039M 63.89% YoY	$790.5K 47.22% YoY	$766.0K 26.13% YoY	$790.2K -15.71% YoY	$633.7K -3.98% YoY
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	$2.345M 102.15% YoY	$2.576M 114.65% YoY	$2.138M 78.15% YoY	$1.040M -13.33% YoY	$1.160M N/A	$1.200M N/A	$1.200M N/A	$1.200M 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	$6.791M 20.89% YoY	$7.018M 28.45% YoY	$6.574M 17.02% YoY	$5.476M -2.69% YoY	$5.618M 20.99% YoY	$5.463M 18.74% YoY	$5.618M 21.21% YoY	$5.627M 20.65% YoY	$4.643M 0.35% YoY	$4.601M -1.96% YoY	$4.634M -10.43% YoY	$4.664M 349.12% YoY	$4.627M 485.33% YoY	$4.693M 512.7% YoY	$5.174M 554.77% YoY	$1.039M 63.89% YoY	$790.5K 47.22% YoY	$766.0K 26.13% YoY	$790.2K -15.71% YoY	$633.7K -3.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$949.7K -15.87% YoY	$878.2K -37.5% YoY	$1.482M 1.53% YoY	$1.243M 41.65% YoY	$1.129M -58.81% YoY	$1.405M -27.99% YoY	$1.460M -69.48% YoY	$877.8K -87.04% YoY	$2.741M -64.35% YoY	$1.951M -78.27% YoY	$4.783M -62.1% YoY	$6.774M -58.18% YoY	$7.687M -50.42% YoY	$8.982M -49.57% YoY	$12.62M -29.67% YoY	$16.20M -33.53% YoY	$15.51M -40.14% YoY	$17.81M -39.93% YoY	$17.95M -5.66% YoY	$24.37M -16.67% YoY
Total Long-Term Assets	$6.791M	$7.018M	$6.574M	$5.476M	$5.618M	$5.463M	$5.618M	$5.627M	$4.643M	$4.601M	$4.634M	$4.664M	$4.627M	$4.693M	$5.174M	$1.039M	$790.5K	$766.0K	$790.2K	$633.7K
Total Assets	$7.741M 14.74% YoY	$7.896M 14.96% YoY	$8.056M 13.82% YoY	$6.719M 3.29% YoY	$6.747M -8.63% YoY	$6.868M 4.82% YoY	$7.077M -24.85% YoY	$6.505M -43.13% YoY	$7.384M -40.04% YoY	$6.552M -52.08% YoY	$9.418M -47.08% YoY	$11.44M -33.64% YoY	$12.31M -24.43% YoY	$13.67M -26.38% YoY	$17.80M -5.02% YoY	$17.24M -31.06% YoY	$16.30M -38.37% YoY	$18.58M -38.61% YoY	$18.74M -6.13% YoY	$25.00M -16.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$890.8K -8.03% YoY	$726.3K -9.79% YoY	$925.4K 51.32% YoY	$1.250M 67.8% YoY	$968.6K 140.4% YoY	$805.1K 134.27% YoY	$611.5K -33.5% YoY	$744.9K 27.38% YoY	$402.9K -5.5% YoY	$343.7K 6.68% YoY	$919.6K 178.89% YoY	$584.8K 51.0% YoY	$426.4K 39.04% YoY	$322.2K 23.58% YoY	$329.7K 62.63% YoY	$387.3K N/A	$306.7K 7.77% YoY	$260.7K 2.52% YoY	$202.8K -67.21% YoY	N/A
Accrued 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	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	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	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.60K -63.78% YoY	$52.04K -51.09% YoY	$60.28K -3.98% YoY	$83.08K 7.73% YoY	$109.3K 20.08% YoY	$106.4K -3.16% YoY	$62.78K -24.29% YoY	$77.12K -19.03% YoY	$91.04K -15.1% YoY	$109.9K -0.41% YoY	$82.92K -22.26% YoY	$95.25K -7.64% YoY	$107.2K 7.56% YoY	$110.3K 12.53% YoY
Total Short-Term Liabilities	$890.8K -8.03% YoY	$726.3K -9.79% YoY	$925.4K 42.12% YoY	$1.250M 56.84% YoY	$968.6K 109.11% YoY	$805.1K 88.66% YoY	$651.1K -36.71% YoY	$796.9K 15.3% YoY	$463.2K -5.31% YoY	$426.8K 6.88% YoY	$1.029M 144.53% YoY	$691.2K 39.03% YoY	$489.2K 25.56% YoY	$399.3K 12.18% YoY	$420.8K 35.75% YoY	$497.1K 31.21% YoY	$389.6K -0.42% YoY	$355.9K -0.41% YoY	$310.0K -56.84% YoY	$378.9K -17.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$138.7K -52.55% YoY	$138.7K -56.79% YoY	$288.3K 42.13% YoY	$292.4K 36.27% YoY	$292.4K 29.4% YoY	$321.1K 35.46% YoY	$202.9K 1033.87% YoY	$214.6K 539.74% YoY	$226.0K 363.7% YoY	$237.0K 229.18% YoY	$17.89K -82.25% YoY	$33.54K -73.96% YoY	$48.73K -68.75% YoY	$72.00K -60.51% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$4.479M N/A	$2.597M N/A	$445.4K 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 Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.479M 1453.48% YoY	$2.597M 788.13% YoY	$584.2K 99.78% YoY	$138.7K -56.79% YoY	$288.3K 42.13% YoY	$292.4K 36.27% YoY	$292.4K 29.4% YoY	$321.1K 35.46% YoY	$202.9K 1033.87% YoY	$214.6K 539.74% YoY	$226.0K 363.7% YoY	$237.0K 229.18% YoY	$17.89K -82.25% YoY	$33.54K -73.96% YoY	$48.73K -68.75% YoY	$72.00K -60.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$890.8K -8.03% YoY	$726.3K -9.79% YoY	$925.4K 42.12% YoY	$1.250M 56.84% YoY	$968.6K 109.11% YoY	$805.1K 88.66% YoY	$651.1K -36.71% YoY	$796.9K 15.3% YoY	$463.2K -5.31% YoY	$426.8K 6.88% YoY	$1.029M 144.53% YoY	$691.2K 39.03% YoY	$489.2K 25.56% YoY	$399.3K 12.18% YoY	$420.8K 35.75% YoY	$497.1K 31.21% YoY	$389.6K -0.42% YoY	$355.9K -0.41% YoY	$310.0K -56.84% YoY	$378.9K -17.08% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.479M 1453.48% YoY	$2.597M 788.13% YoY	$584.2K 99.78% YoY	$138.7K -56.79% YoY	$288.3K 42.13% YoY	$292.4K 36.27% YoY	$292.4K 29.4% YoY	$321.1K 35.46% YoY	$202.9K 1033.87% YoY	$214.6K 539.74% YoY	$226.0K 363.7% YoY	$237.0K 229.18% YoY	$17.89K -82.25% YoY	$33.54K -73.96% YoY	$48.73K -68.75% YoY	$72.00K -60.51% YoY
Total Liabilities	$867.2K -84.08% YoY	$784.2K -76.95% YoY	$925.4K -25.09% YoY	$1.250M 33.59% YoY	$5.448M 624.9% YoY	$3.402M 373.06% YoY	$1.235M -6.51% YoY	$935.6K -7.57% YoY	$751.5K 8.6% YoY	$719.2K 17.15% YoY	$1.321M 104.3% YoY	$1.012M 37.88% YoY	$692.0K 69.82% YoY	$613.9K 57.61% YoY	$646.7K 80.3% YoY	$734.1K 62.82% YoY	$407.5K -17.18% YoY	$389.5K -19.89% YoY	$358.7K -58.96% YoY	$450.9K -29.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	$6.874M 429.15% YoY	$7.112M 105.16% YoY	$7.130M 22.05% YoY	$5.469M -1.8% YoY	$1.299M -80.41% YoY	$3.466M -40.58% YoY	$5.842M -27.85% YoY	$5.570M -46.58% YoY	$6.632M -42.93% YoY	$5.833M -55.34% YoY	$8.097M -52.79% YoY	$10.43M -36.82% YoY	$11.62M -26.85% YoY	$13.06M -28.18% YoY	$17.15M -6.69% YoY	$16.50M -32.78% YoY	$15.89M -38.77% YoY	$18.19M -38.91% YoY	$18.38M -3.71% YoY	$24.55M -16.11% YoY
Total Liabilities & Shareholders Equity	$7.741M 14.74% YoY	$7.896M 14.96% YoY	$8.056M 13.82% YoY	$6.719M 3.29% YoY	$6.747M -8.63% YoY	$6.868M 4.82% YoY	$7.077M -24.85% YoY	$6.505M -43.13% YoY	$7.384M -40.04% YoY	$6.552M -52.08% YoY	$9.418M -47.08% YoY	$11.44M -33.64% YoY	$12.31M -24.43% YoY	$13.67M -26.38% YoY	$17.80M -5.02% YoY	$17.24M -31.06% YoY	$16.30M -38.37% YoY	$18.58M -38.61% YoY	$18.74M -6.13% YoY	$25.00M -16.39% YoY