$GBCS Balance Sheet | Understand Stock

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$GBCS

$2.97 -$0.11 (3.7%)

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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	$1.286M -0.18% YoY	$1.012M 48.7% YoY	$417.1K -57.63% YoY	$560.0K -82.61% YoY	$1.289M 1.83% YoY	$680.3K -54.17% YoY	$984.4K -50.03% YoY	$3.221M 411.2% YoY	$1.266M 9.1% YoY	$1.485M 4.55% YoY	$1.970M 0.88% YoY	$630.0K -78.88% YoY	$1.160M -50.32% YoY	$1.420M -64.18% YoY	$1.953M -30.65% YoY	$2.984M -9.03% YoY	$2.335M -31.39% YoY	$3.964M 11.11% YoY	$2.816M -34.77% YoY
Cash & Equivalents	$1.286M -0.18% YoY	$1.012M 48.7% YoY	$417.1K -77.11% YoY	$560.0K -82.61% YoY	$1.289M 1.83% YoY	$680.3K -54.17% YoY	$1.823M -7.56% YoY	$3.221M 414.8% YoY	$1.266M 9.35% YoY	$1.485M 4.53% YoY	$1.972M -28.56% YoY	$625.6K -78.86% YoY	$1.157M -49.91% YoY	$1.420M -63.95% YoY	$2.760M -1.13% YoY	$2.959M -9.1% YoY	$2.311M -31.62% YoY	$3.939M 10.43% YoY	$2.792M -35.33% 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	$0.00 -100.0% YoY	$24.39K 0.0% YoY	$24.39K 0.0% YoY	$24.39K 0.0% YoY	$24.39K N/A	$24.39K N/A
Other Short-Term Assets	N/A	$4.171M 1688.59% YoY	$344.6K -46.52% YoY	$401.6K -31.52% YoY	$580.9K -47.7% YoY	$233.2K -83.11% YoY	$644.4K -66.44% YoY	$586.4K -91.59% YoY	$1.111M -85.25% YoY	$1.381M 115.71% YoY	$1.920M 314.8% YoY	$6.970M 993.04% YoY	$7.530M 675.21% YoY	$640.0K 28.51% YoY	$462.9K -60.07% YoY	$637.7K -45.24% YoY	$971.4K -15.72% YoY	$498.0K N/A	$1.159M 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	$2.490M -13.41% YoY	$2.277M -12.98% YoY	$3.194M 67.73% YoY	$3.042M 39.04% YoY	$2.875M 57.51% YoY	$2.617M 25.12% YoY	$1.904M -6.12% YoY	$2.188M -15.04% YoY	$1.826M -35.98% YoY	$2.092M -28.0% YoY	$2.028M -33.82% YoY	$2.575M -50.16% YoY	$2.852M -31.59% YoY	$2.905M -17.17% YoY	$3.065M -30.95% YoY	$5.168M 59.78% YoY	$4.168M 83.38% YoY	$3.507M 81.55% YoY	$4.439M 133.18% YoY
Other Receivables	$254.8K N/A	$123.1K 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	$9.823M 107.01% YoY	$7.583M 114.79% YoY	$3.956M 11.97% YoY	$4.004M -33.21% YoY	$4.745M 12.93% YoY	$3.530M -28.77% YoY	$3.533M -40.27% YoY	$5.995M -41.02% YoY	$4.202M -63.57% YoY	$4.957M -0.12% YoY	$5.915M 7.92% YoY	$10.16M 15.65% YoY	$11.54M 54.33% YoY	$4.963M -37.72% YoY	$5.481M -34.86% YoY	$8.789M 14.46% YoY	$7.475M 9.46% YoY	$7.969M 28.39% YoY	$8.414M 35.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.31M -34.58% YoY	$23.08M -17.96% YoY	$27.42M -3.71% YoY	$27.78M -3.71% YoY	$27.98M -16.49% YoY	$28.13M -16.82% YoY	$28.48M -16.84% YoY	$28.86M -16.65% YoY	$33.51M -4.41% YoY	$33.82M -4.62% YoY	$34.25M -4.89% YoY	$34.62M -4.42% YoY	$35.06M -4.32% YoY	$35.45M -4.24% YoY	$36.01M -3.84% YoY	$36.22M -4.13% YoY	$36.64M -3.61% YoY	$37.02M -3.17% YoY	$37.45M -0.46% YoY
Goodwill	$379.5K -64.76% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M 0.0% YoY	$1.077M N/A	$1.077M N/A	$1.077M N/A	$1.077M 0.0% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$842.1K 18.34% YoY	$806.9K -3.73% YoY	$771.9K -3.84% YoY	$736.9K -3.95% YoY	$711.6K -13.23% YoY	$838.2K -23.8% YoY	$802.7K -25.67% YoY	$767.2K -26.23% YoY	$820.1K -17.99% YoY	$1.100M 32.26% YoY	$1.080M 16.4% YoY	$1.040M 16.39% YoY	$1.000M 17.14% YoY	$831.7K N/A	$927.8K N/A	$893.5K N/A	$853.7K -21.96% YoY	N/A
Total Long-Term Assets	$20.19M -32.25% YoY	$25.00M -16.45% YoY	$29.31M -3.58% YoY	$29.63M -3.58% YoY	$29.80M -15.72% YoY	$29.92M -16.23% YoY	$30.40M -16.55% YoY	$30.74M -16.42% YoY	$35.35M -4.9% YoY	$35.71M -4.83% YoY	$36.42M -3.94% YoY	$36.77M -3.8% YoY	$37.18M -3.71% YoY	$37.53M -3.67% YoY	$37.92M -1.58% YoY	$38.23M -1.63% YoY	$38.61M -1.23% YoY	$38.96M -1.94% YoY	$38.52M -3.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.823M 107.01% YoY	$7.583M 114.79% YoY	$3.956M 11.97% YoY	$4.004M -33.21% YoY	$4.745M 12.93% YoY	$3.530M -28.77% YoY	$3.533M -40.27% YoY	$5.995M -41.02% YoY	$4.202M -63.57% YoY	$4.957M -0.12% YoY	$5.915M 7.92% YoY	$10.16M 15.65% YoY	$11.54M 54.33% YoY	$4.963M -37.72% YoY	$5.481M -34.86% YoY	$8.789M 14.46% YoY	$7.475M 9.46% YoY	$7.969M 28.39% YoY	$8.414M 35.27% YoY
Total Long-Term Assets	$20.19M	$25.00M	$29.31M	$29.63M	$29.80M	$29.92M	$30.40M	$30.74M	$35.35M	$35.71M	$36.42M	$36.77M	$37.18M	$37.53M	$37.92M	$38.23M	$38.61M	$38.96M	$38.52M
Total Assets	$30.01M -13.12% YoY	$32.58M -2.6% YoY	$33.26M -1.96% YoY	$33.64M -8.42% YoY	$34.54M -12.67% YoY	$33.45M -17.76% YoY	$33.93M -19.86% YoY	$36.73M -21.75% YoY	$39.56M -18.8% YoY	$40.67M -4.28% YoY	$42.34M -2.44% YoY	$46.94M -0.17% YoY	$48.71M 5.7% YoY	$42.49M -9.45% YoY	$43.40M -7.54% YoY	$47.01M 1.02% YoY	$46.09M 0.36% YoY	$46.92M 2.16% YoY	$46.94M 1.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.290M -4.32% YoY	$7.202M 11.11% YoY	$7.950M 18.27% YoY	$8.101M 28.91% YoY	$6.574M 8.75% YoY	$6.482M 46.64% YoY	$6.722M 12.98% YoY	$6.284M 20.16% YoY	$6.045M 66.08% YoY	$4.420M N/A	$5.950M N/A	$5.230M N/A	$3.640M 16775.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.57K 117.88% YoY	$9.990K 0.91% YoY
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
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	N/A N/A	$1.100M -29.01% YoY	$849.4K -5.62% YoY	$1.483M 64.81% YoY	$1.588M 76.44% YoY	$1.550M 72.2% YoY	$900.0K 500.0% YoY	$900.0K 500.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$900.0K 500.0% YoY	$900.0K 500.0% YoY	$150.0K -45.45% YoY	$150.0K -86.63% YoY	$150.0K -86.63% YoY	$150.0K N/A	$275.0K N/A
Long-Term Debt Due	$3.876M -65.88% YoY	$10.94M -4.47% YoY	$11.76M -7.81% YoY	$11.33M 6.88% YoY	$11.36M 3.97% YoY	$11.45M 2.51% YoY	$12.76M 26.01% YoY	$10.60M -1.73% YoY	$10.93M 177.78% YoY	$11.17M 386.33% YoY	$10.13M 394.09% YoY	$10.78M 9.95% YoY	$3.934M 14.39% YoY	$2.297M -63.61% YoY	$2.050M -61.23% YoY	$9.808M 36.27% YoY	$3.439M -72.5% YoY	$6.313M -67.29% YoY	$5.287M N/A
Total Short-Term Liabilities	$16.32M -24.16% YoY	$25.27M 28.77% YoY	$20.30M 0.51% YoY	$21.23M 16.26% YoY	$21.52M 18.56% YoY	$19.63M 8.16% YoY	$20.20M 37.24% YoY	$18.26M 8.1% YoY	$18.15M 80.22% YoY	$18.15M 164.97% YoY	$14.72M 214.02% YoY	$16.90M 16.68% YoY	$10.07M 32.37% YoY	$6.848M -41.9% YoY	$4.686M -48.03% YoY	$14.48M 17.1% YoY	$7.608M -55.22% YoY	$11.79M -50.13% YoY	$9.017M 145.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.33M -29.88% YoY	$13.41M -29.92% YoY	$18.51M 0.26% YoY	$18.70M -13.44% YoY	$19.01M -24.26% YoY	$19.13M -24.0% YoY	$18.47M -28.77% YoY	$21.60M -17.33% YoY	$25.10M -24.82% YoY	$25.18M -26.81% YoY	$25.92M -24.92% YoY	$26.13M -2.8% YoY	$33.38M -1.42% YoY	$34.40M 10.76% YoY	$34.53M 0.76% YoY	$26.88M -13.78% YoY	$33.86M 34.29% YoY	$31.05M 64.92% YoY	$34.27M -15.29% YoY
Other Long-Term Liabilities	N/A	$106.3K 9.7% YoY	$104.8K 3.05% YoY	$102.8K 20.73% YoY	$100.3K -68.53% YoY	$96.90K -69.02% YoY	$101.7K -66.1% YoY	$85.15K -71.62% YoY	$318.8K 9.91% YoY	$312.8K 7.84% YoY	$300.0K 18.16% YoY	$300.0K 24.18% YoY	$290.0K 23.36% YoY	$290.0K 26.32% YoY	$253.9K -1.82% YoY	$241.6K -4.55% YoY	$235.1K -6.01% YoY	$229.6K N/A	$258.6K N/A
Total Long-Term Liabilities	$13.33M -29.88% YoY	$13.41M -29.92% YoY	$18.51M 0.26% YoY	$18.70M -13.44% YoY	$19.01M -24.26% YoY	$19.13M -24.0% YoY	$18.47M -28.77% YoY	$21.60M -17.33% YoY	$25.10M -24.82% YoY	$25.18M -26.81% YoY	$25.92M -24.92% YoY	$26.13M -2.8% YoY	$33.38M -1.42% YoY	$34.40M 10.76% YoY	$34.53M 0.0% YoY	$26.88M -14.48% YoY	$33.86M 32.97% YoY	$31.05M 64.92% YoY	$34.53M -14.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.32M -24.16% YoY	$25.27M 28.77% YoY	$20.30M 0.51% YoY	$21.23M 16.26% YoY	$21.52M 18.56% YoY	$19.63M 8.16% YoY	$20.20M 37.24% YoY	$18.26M 8.1% YoY	$18.15M 80.22% YoY	$18.15M 164.97% YoY	$14.72M 214.02% YoY	$16.90M 16.68% YoY	$10.07M 32.37% YoY	$6.848M -41.9% YoY	$4.686M -48.03% YoY	$14.48M 17.1% YoY	$7.608M -55.22% YoY	$11.79M -50.13% YoY	$9.017M 145.64% YoY
Total Long-Term Liabilities	$13.33M -29.88% YoY	$13.41M -29.92% YoY	$18.51M 0.26% YoY	$18.70M -13.44% YoY	$19.01M -24.26% YoY	$19.13M -24.0% YoY	$18.47M -28.77% YoY	$21.60M -17.33% YoY	$25.10M -24.82% YoY	$25.18M -26.81% YoY	$25.92M -24.92% YoY	$26.13M -2.8% YoY	$33.38M -1.42% YoY	$34.40M 10.76% YoY	$34.53M 0.0% YoY	$26.88M -14.48% YoY	$33.86M 32.97% YoY	$31.05M 64.92% YoY	$34.53M -14.65% YoY
Total Liabilities	$29.75M -26.76% YoY	$38.79M -0.18% YoY	$38.92M 0.4% YoY	$40.03M 0.21% YoY	$40.62M -6.75% YoY	$38.86M -10.95% YoY	$38.76M -6.96% YoY	$39.95M -9.36% YoY	$43.56M -0.41% YoY	$43.64M 5.05% YoY	$41.66M 3.59% YoY	$44.07M 4.06% YoY	$43.74M 3.03% YoY	$41.54M -5.21% YoY	$40.22M -7.64% YoY	$42.35M -3.3% YoY	$42.45M 0.44% YoY	$43.82M 2.59% YoY	$43.54M -0.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$14.73M -29.41% YoY	-$21.24M 5.22% YoY	-$20.43M 4.17% YoY	-$21.18M 17.65% YoY	-$20.86M 11.05% YoY	-$20.19M 13.79% YoY	-$19.62M 39.07% YoY	-$18.00M 52.1% YoY	-$18.79M 93.16% YoY	-$17.75M 29.11% YoY	-$14.10M 22.18% YoY	-$11.83M 17.62% YoY	-$9.727M -12.29% YoY	-$13.74M 21.43% YoY	-$11.54M N/A	-$10.06M N/A	-$11.09M N/A	-$11.32M 25.25% YoY	N/A
Common Stock	$153.4K 0.0% YoY	$153.4K 0.0% YoY	$153.4K 0.0% YoY	$153.4K 0.0% YoY	$153.4K 0.0% YoY	$153.4K 0.0% YoY	$153.4K 0.41% YoY	$153.4K 0.41% YoY	$153.4K 0.41% YoY	$153.4K 0.41% YoY	$152.7K 0.0% YoY	$152.7K 0.0% YoY	$152.7K 0.0% YoY	$152.7K 1.7% YoY	$152.7K N/A	$152.7K N/A	$152.7K N/A	$150.2K 11.79% YoY	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	$258.3K -104.25% YoY	-$6.211M 14.79% YoY	-$5.652M 16.92% YoY	-$6.397M 98.71% YoY	-$6.081M 51.8% YoY	-$5.410M 82.54% YoY	-$4.834M -814.25% YoY	-$3.219M -212.47% YoY	-$4.006M -180.6% YoY	-$2.964M -411.05% YoY	$676.8K -78.7% YoY	$2.862M -38.58% YoY	$4.971M 36.84% YoY	$952.8K -69.29% YoY	$3.178M -6.35% YoY	$4.660M 70.1% YoY	$3.632M -0.61% YoY	$3.102M -9.13% YoY	$3.393M 58.87% YoY
Total Liabilities & Shareholders Equity	$30.01M -13.12% YoY	$32.58M -2.6% YoY	$33.26M -1.96% YoY	$33.64M -8.42% YoY	$34.54M -12.67% YoY	$33.45M -17.76% YoY	$33.93M -19.86% YoY	$36.73M -21.75% YoY	$39.56M -18.8% YoY	$40.67M -4.28% YoY	$42.34M -2.44% YoY	$46.94M -0.17% YoY	$48.71M 5.7% YoY	$42.49M -9.45% YoY	$43.40M -7.54% YoY	$47.01M 1.02% YoY	$46.09M 0.36% YoY	$46.92M 2.16% YoY	$46.94M 1.9% YoY