$GAUZ Balance Sheet | Understand Stock

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$GAUZ

$0.65 -$0.02 (2.74%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.235M -98.06% YoY	$1.176M -51.38% YoY	$5.615M 22.73% YoY	$9.364M 521.78% YoY	$63.70M N/A	$2.419M N/A	$4.575M -2.58% YoY	$1.506M N/A
Cash & Equivalents	$1.235M -98.06% YoY	$1.176M -51.38% YoY	$5.615M 22.73% YoY	$9.364M 521.78% YoY	$63.70M N/A	$2.419M N/A	$4.575M -2.58% YoY	$1.506M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.83M -16.46% YoY	$9.528M 2.29% YoY	$4.413M -51.51% YoY	$13.59M 85.59% YoY	$12.96M N/A	$9.315M N/A	$9.101M N/A	$7.323M N/A
Inventory	$17.40M 16.77% YoY	$17.41M 22.25% YoY	$15.88M 20.51% YoY	$16.09M 26.39% YoY	$14.90M N/A	$14.24M N/A	$13.17M N/A	$12.73M N/A
Prepaid Expenses	N/A	N/A	$2.370M 54.7% YoY	N/A	N/A	N/A	$1.532M N/A	N/A
Receivables	$16.99M -18.04% YoY	$22.09M 10.38% YoY	$24.36M 23.83% YoY	$20.19M 28.17% YoY	$20.73M N/A	$20.01M N/A	$19.67M N/A	$15.75M N/A
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
Total Short-Term Assets	$46.45M -58.63% YoY	$50.20M 9.17% YoY	$54.61M 17.38% YoY	$59.24M 58.75% YoY	$112.3M N/A	$45.99M N/A	$46.52M N/A	$37.32M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$41.83M 23.33% YoY	$39.12M 20.01% YoY	$27.46M -16.55% YoY	$36.83M 35.59% YoY	$33.92M N/A	$32.60M N/A	$32.91M N/A	$27.16M N/A
Goodwill	N/A	N/A	$20.28M -5.88% YoY	N/A	N/A	N/A	$21.55M 3.71% YoY	N/A
Intangibles	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
Other Assets	$6.244M 37.47% YoY	$5.100M 43.46% YoY	$2.707M -11.51% YoY	$5.281M 115.55% YoY	$4.542M N/A	$3.555M N/A	$3.059M N/A	$2.450M N/A
Total Long-Term Assets	$90.35M 11.81% YoY	$84.36M 5.71% YoY	$83.64M 2.72% YoY	$85.33M 14.98% YoY	$80.81M N/A	$79.80M N/A	$81.42M N/A	$74.21M N/A
TOTAL ASSETS
Total Short-Term Assets	$46.45M -58.63% YoY	$50.20M 9.17% YoY	$54.61M 17.38% YoY	$59.24M 58.75% YoY	$112.3M N/A	$45.99M N/A	$46.52M N/A	$37.32M N/A
Total Long-Term Assets	$90.35M	$84.36M	$83.64M	$85.33M	$80.81M	$79.80M	$81.42M	$74.21M
Total Assets	$136.8M -29.15% YoY	$134.6M 6.98% YoY	$138.2M 8.05% YoY	$144.6M 29.63% YoY	$193.1M N/A	$125.8M N/A	$127.9M N/A	$111.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$24.44M 39.09% YoY	$24.58M 49.65% YoY	$18.13M 29.6% YoY	$14.27M -7.54% YoY	$17.57M N/A	$16.43M N/A	$13.99M N/A	$15.43M N/A
Accrued Expenses	$11.31M 24.98% YoY	$6.810M -23.27% YoY	$5.805M -37.32% YoY	$7.934M -5.22% YoY	$9.053M N/A	$8.875M N/A	$9.261M N/A	$8.371M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.237M 4.04% YoY	$3.327M -66.32% YoY	$3.353M -66.58% YoY	$9.296M 21.26% YoY	$8.878M N/A	$9.877M N/A	$10.03M N/A	$7.666M N/A
Long-Term Debt Due	$8.633M -79.87% YoY	$12.56M 186.89% YoY	N/A N/A	$4.365M -78.96% YoY	$42.89M N/A	$4.379M N/A	$18.67M N/A	$20.75M N/A
Total Short-Term Liabilities	$70.87M -24.7% YoY	$61.89M 18.88% YoY	$56.73M -12.57% YoY	$50.88M -23.73% YoY	$94.12M N/A	$52.06M N/A	$64.89M N/A	$66.71M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$35.22M 46.72% YoY	$21.49M -81.63% YoY	$21.95M -76.83% YoY	$23.30M -65.45% YoY	$24.00M N/A	$117.0M N/A	$94.73M N/A	$67.44M N/A
Other Long-Term Liabilities	$12.86M 10.66% YoY	$12.28M -69.4% YoY	$948.0K -97.27% YoY	$12.04M -51.11% YoY	$11.62M N/A	$40.12M N/A	$34.69M N/A	$24.63M N/A
Total Long-Term Liabilities	$48.07M 34.96% YoY	$33.77M -78.51% YoY	$33.19M -74.36% YoY	$35.34M -61.61% YoY	$35.62M N/A	$157.1M N/A	$129.4M N/A	$92.07M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.87M -24.7% YoY	$61.89M 18.88% YoY	$56.73M -12.57% YoY	$50.88M -23.73% YoY	$94.12M N/A	$52.06M N/A	$64.89M N/A	$66.71M N/A
Total Long-Term Liabilities	$48.07M 34.96% YoY	$33.77M -78.51% YoY	$33.19M -74.36% YoY	$35.34M -61.61% YoY	$35.62M N/A	$157.1M N/A	$129.4M N/A	$92.07M N/A
Total Liabilities	$118.9M -8.32% YoY	$95.66M -54.28% YoY	$89.92M -53.72% YoY	$86.22M -45.69% YoY	$129.7M N/A	$209.2M N/A	$194.3M N/A	$158.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$225.0M 30.95% YoY	N/A	N/A	N/A	-$171.8M N/A	N/A
Common Stock	N/A	N/A	$865.0K 170.31% YoY	N/A	N/A	N/A	$320.0K N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.86M -71.81% YoY	$38.90M -146.64% YoY	$48.33M -172.84% YoY	$58.35M -223.48% YoY	$63.36M N/A	-$83.41M N/A	-$66.35M -23.9% YoY	-$47.25M N/A
Total Liabilities & Shareholders Equity	$136.8M -29.15% YoY	$134.6M 6.98% YoY	$138.2M 8.05% YoY	$144.6M 29.63% YoY	$193.1M N/A	$125.8M N/A	$127.9M N/A	$111.5M N/A