$GBR Balance Sheet | Understand Stock

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$GBR

$0.73 -$0.03 (3.93%)

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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	$318.0K -4.5% YoY	$383.0K 5.51% YoY	$307.0K -28.6% YoY	$356.0K -14.42% YoY	$333.0K -15.7% YoY	$363.0K -18.79% YoY	$430.0K -14.0% YoY	$416.0K -3.7% YoY	$395.0K -9.61% YoY	$447.0K 2.52% YoY	$500.0K 25.31% YoY	$432.0K 16.13% YoY	$437.0K 72.05% YoY	$436.0K 73.02% YoY	$399.0K 60.24% YoY	$372.0K 42.53% YoY	$254.0K 490.7% YoY	$252.0K 833.33% YoY	$249.0K 492.86% YoY
Cash & Equivalents	$318.0K -4.5% YoY	$383.0K 5.51% YoY	$307.0K -28.6% YoY	$356.0K -14.42% YoY	$333.0K -15.7% YoY	$363.0K -18.79% YoY	$430.0K -6.52% YoY	$416.0K -3.7% YoY	$395.0K -9.61% YoY	$447.0K 2.52% YoY	$460.0K 15.29% YoY	$432.0K 16.13% YoY	$437.0K 72.05% YoY	$436.0K 73.02% YoY	$399.0K 60.24% YoY	$372.0K 42.53% YoY	$254.0K 490.7% YoY	$252.0K 833.33% YoY	$249.0K 492.86% 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	$62.00K 8.77% YoY	$13.00K 44.44% YoY	$27.00K 3.85% YoY	$47.00K 17.5% YoY	$57.00K -6.56% YoY	$9.000K -25.0% YoY	$26.00K 8.33% YoY	$40.00K -11.11% YoY	$61.00K -1.61% YoY	$12.00K -60.0% YoY	$24.00K -48.94% YoY	$45.00K 4.65% YoY	$62.00K 63.16% YoY	$30.00K N/A	$47.00K 23.68% YoY	$43.00K 72.0% YoY	$38.00K -82.73% YoY	N/A N/A	$38.00K -63.46% 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
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	$22.00K N/A	N/A N/A	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	N/A	N/A	N/A	N/A	$3.542M N/A	N/A	N/A
Total Short-Term Assets	$380.0K -2.56% YoY	$396.0K 6.45% YoY	$334.0K -26.75% YoY	$403.0K -11.62% YoY	$390.0K -14.47% YoY	$372.0K -18.95% YoY	$456.0K -5.79% YoY	$456.0K -88.65% YoY	$456.0K -88.72% YoY	$459.0K -88.55% YoY	$484.0K -87.86% YoY	$4.019M 1.57% YoY	$4.041M 4.8% YoY	$4.008M 5.14% YoY	$3.988M 2.7% YoY	$3.957M -0.45% YoY	$3.856M -1.1% YoY	$3.812M 0.26% YoY	$3.883M 3.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$619.0K -2.21% YoY	$622.0K -2.2% YoY	$626.0K 1.13% YoY	$629.0K 1.13% YoY	$633.0K 1.12% YoY	$636.0K 1.11% YoY	$619.0K -2.06% YoY	$622.0K -0.48% YoY	$626.0K -0.32% YoY	$629.0K -0.32% YoY	$632.0K -0.32% YoY	$625.0K -1.88% YoY	$628.0K -1.88% YoY	$631.0K -1.87% YoY	$634.0K -2.01% YoY	$637.0K -2.0% YoY	$640.0K -1.99% YoY	$643.0K -1.98% YoY	$647.0K -1.82% 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
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	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 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$4.161M -0.34% YoY	$4.164M -1.37% YoY	$4.208M 1.13% YoY	$4.171M 0.17% YoY	$4.175M 0.17% YoY	$4.222M 1.22% YoY	$4.161M -0.31% YoY	$4.164M 566.24% YoY	$4.168M 563.69% YoY	$4.171M 561.01% YoY	$4.174M 558.36% YoY	$625.0K -1.88% YoY	$628.0K -1.88% YoY	$631.0K -1.87% YoY	$634.0K -2.01% YoY	$637.0K -18.65% YoY	$640.0K -19.8% YoY	$643.0K -20.52% YoY	$647.0K -22.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$380.0K -2.56% YoY	$396.0K 6.45% YoY	$334.0K -26.75% YoY	$403.0K -11.62% YoY	$390.0K -14.47% YoY	$372.0K -18.95% YoY	$456.0K -5.79% YoY	$456.0K -88.65% YoY	$456.0K -88.72% YoY	$459.0K -88.55% YoY	$484.0K -87.86% YoY	$4.019M 1.57% YoY	$4.041M 4.8% YoY	$4.008M 5.14% YoY	$3.988M 2.7% YoY	$3.957M -0.45% YoY	$3.856M -1.1% YoY	$3.812M 0.26% YoY	$3.883M 3.16% YoY
Total Long-Term Assets	$4.161M	$4.164M	$4.208M	$4.171M	$4.175M	$4.222M	$4.161M	$4.164M	$4.168M	$4.171M	$4.174M	$625.0K	$628.0K	$631.0K	$634.0K	$637.0K	$640.0K	$643.0K	$647.0K
Total Assets	$4.541M -0.53% YoY	$4.560M -0.74% YoY	$4.542M -1.62% YoY	$4.574M -1.0% YoY	$4.565M -1.28% YoY	$4.594M -0.78% YoY	$4.617M -0.88% YoY	$4.620M -0.52% YoY	$4.624M -0.96% YoY	$4.630M -0.19% YoY	$4.658M 0.78% YoY	$4.644M 1.09% YoY	$4.669M 3.85% YoY	$4.639M 4.13% YoY	$4.622M 2.03% YoY	$4.594M -3.45% YoY	$4.496M -4.28% YoY	$4.455M -3.38% YoY	$4.530M -1.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.00K 25.0% YoY	$26.00K 30.0% YoY	$27.00K 22.73% YoY	$27.00K 28.57% YoY	$20.00K -20.0% YoY	$20.00K -44.44% YoY	$22.00K -12.0% YoY	$21.00K 5.0% YoY	$25.00K -54.55% YoY	$36.00K 140.0% YoY	$25.00K 19.05% YoY	$20.00K 5.26% YoY	$55.00K -16.67% YoY	$15.00K -46.43% YoY	$21.00K -36.36% YoY	$19.00K -5.0% YoY	$66.00K 135.71% YoY	$28.00K 12.0% YoY	$33.00K 371.43% YoY
Accrued Expenses	$39.00K 39.29% YoY	$43.00K 16.22% YoY	$36.00K -7.69% YoY	$48.00K 23.08% YoY	$28.00K -33.33% YoY	$37.00K -5.13% YoY	$39.00K 0.0% YoY	$39.00K 5.41% YoY	$42.00K 100.0% YoY	$39.00K -2.5% YoY	$39.00K 8.33% YoY	$37.00K 0.0% YoY	$21.00K -4.55% YoY	$40.00K 25.0% YoY	$36.00K 89.47% YoY	$37.00K 42.31% YoY	$22.00K 22.22% YoY	$32.00K 0.0% YoY	$19.00K 5.56% YoY
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	N/A N/A
Total Short-Term Liabilities	$64.00K 33.33% YoY	$69.00K 21.05% YoY	$63.00K 3.28% YoY	$75.00K 25.0% YoY	$48.00K -28.36% YoY	$57.00K -24.0% YoY	$61.00K -4.69% YoY	$60.00K 5.26% YoY	$67.00K -11.84% YoY	$75.00K 19.05% YoY	$64.00K 12.28% YoY	$57.00K 1.79% YoY	$76.00K -20.83% YoY	$63.00K 5.0% YoY	$57.00K -32.94% YoY	$56.00K -72.28% YoY	$96.00K -46.07% YoY	$60.00K -63.41% YoY	$85.00K -12.37% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	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 N/A	N/A
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.00K 33.33% YoY	$69.00K 21.05% YoY	$63.00K 3.28% YoY	$75.00K 25.0% YoY	$48.00K -28.36% YoY	$57.00K -24.0% YoY	$61.00K -4.69% YoY	$60.00K 5.26% YoY	$67.00K -11.84% YoY	$75.00K 19.05% YoY	$64.00K 12.28% YoY	$57.00K 1.79% YoY	$76.00K -20.83% YoY	$63.00K 5.0% YoY	$57.00K -32.94% YoY	$56.00K -72.28% YoY	$96.00K -46.07% YoY	$60.00K -63.41% YoY	$85.00K -12.37% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$64.00K 33.33% YoY	$69.00K 21.05% YoY	$63.00K 3.28% YoY	$75.00K 25.0% YoY	$48.00K -28.36% YoY	$57.00K -24.0% YoY	$61.00K -39.0% YoY	$60.00K 5.26% YoY	$67.00K -11.84% YoY	$75.00K 19.05% YoY	$100.0K 75.44% YoY	$57.00K 1.79% YoY	$76.00K -20.83% YoY	$63.00K 5.0% YoY	$57.00K -32.94% YoY	$56.00K -81.64% YoY	$96.00K -67.24% YoY	$60.00K -79.02% YoY	$85.00K -65.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$59.15M 0.07% YoY	-$59.14M 0.08% YoY	-$59.15M 0.13% YoY	-$59.13M 0.1% YoY	-$59.11M 0.07% YoY	-$59.09M 0.03% YoY	-$59.08M 0.06% YoY	-$59.07M 0.05% YoY	-$59.07M 0.06% YoY	-$59.08M 0.04% YoY	-$59.04M -0.05% YoY	-$59.04M -0.08% YoY	-$59.04M N/A	-$59.06M -0.31% YoY	-$59.07M N/A	-$59.09M N/A	N/A	-$59.24M N/A	N/A
Common Stock	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K N/A	$51.00K 0.0% YoY	$51.00K N/A	$51.00K N/A	N/A	$51.00K 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	$4.477M -0.89% YoY	$4.491M -1.01% YoY	$4.479M -1.69% YoY	$4.499M -1.34% YoY	$4.517M -0.88% YoY	$4.537M -0.4% YoY	$4.556M -0.83% YoY	$4.560M -0.59% YoY	$4.557M -0.78% YoY	$4.555M -0.46% YoY	$4.594M 0.64% YoY	$4.587M 1.08% YoY	$4.593M 4.39% YoY	$4.576M 4.12% YoY	$4.565M 2.7% YoY	$4.538M 1.91% YoY	$4.400M -0.09% YoY	$4.395M 1.62% YoY	$4.445M 2.02% YoY
Total Liabilities & Shareholders Equity	$4.541M -0.53% YoY	$4.560M -0.74% YoY	$4.542M -1.62% YoY	$4.574M -1.0% YoY	$4.565M -1.28% YoY	$4.594M -0.78% YoY	$4.617M -0.88% YoY	$4.620M -0.52% YoY	$4.624M -0.96% YoY	$4.630M -0.19% YoY	$4.658M 0.78% YoY	$4.644M 1.09% YoY	$4.669M 3.85% YoY	$4.639M 4.13% YoY	$4.622M 2.03% YoY	$4.594M -3.45% YoY	$4.496M -4.28% YoY	$4.455M -3.38% YoY	$4.530M -1.61% YoY