$GCAN Balance Sheet | Understand Stock

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$GCAN

$0.15 -$0.01 (3.33%)

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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	$1.439K -96.89% YoY	$815.00 -98.58% YoY	$21.36K -65.72% YoY	$26.71K -66.74% YoY	$46.21K -64.26% YoY	$57.40K -65.6% YoY	$62.30K -68.78% YoY	$80.32K -66.64% YoY	$129.3K -48.59% YoY	$166.9K -38.21% YoY	$199.5K -30.98% YoY	$240.8K -22.64% YoY	$251.6K -31.57% YoY	$270.0K -28.47% YoY	$289.1K -36.65% YoY	$311.2K -41.16% YoY	$367.6K 16.06% YoY	$377.5K 234.24% YoY	$456.4K 155.48% YoY
Cash & Equivalents	$1.439K -96.89% YoY	$815.00 -98.58% YoY	$21.36K -65.71% YoY	$26.71K -66.74% YoY	$46.21K -64.27% YoY	$57.37K -65.62% YoY	$62.28K -68.79% YoY	$80.32K -66.64% YoY	$129.3K -48.59% YoY	$166.9K -38.21% YoY	$199.5K -30.98% YoY	$240.7K -22.64% YoY	$251.6K -31.57% YoY	$270.0K -28.47% YoY	$289.1K -36.65% YoY	$311.2K -41.16% YoY	$367.6K N/A	$377.5K 234.23% YoY	$456.4K N/A
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	N/A	N/A	N/A	N/A	N/A	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	$0.00 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	$36.75K 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	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.439K -96.89% YoY	$815.00 -98.58% YoY	$21.36K -65.71% YoY	$26.71K -66.74% YoY	$46.21K -64.27% YoY	$57.37K -65.62% YoY	$62.28K -68.79% YoY	$80.32K -66.64% YoY	$129.3K -48.59% YoY	$166.9K -38.21% YoY	$199.5K -30.98% YoY	$240.7K -22.64% YoY	$251.6K -31.57% YoY	$270.0K -28.47% YoY	$289.1K -41.37% YoY	$311.2K -44.99% YoY	$367.6K 3.99% YoY	$377.5K 136.39% YoY	$493.1K 143.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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
Total Long-Term Assets	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$417.00 -92.31% YoY	$1.667K -75.0% YoY	$2.917K -63.16% YoY	$4.167K -54.54% YoY	$5.420K -47.97% YoY	$6.667K -42.86% YoY	$7.917K -38.71% YoY	$9.167K -35.31% YoY	$10.42K -32.43% YoY	$11.67K -30.01% YoY	$12.92K -27.92% YoY	$14.17K -26.08% YoY	$15.42K -24.5% YoY	$16.67K -23.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.439K -96.89% YoY	$815.00 -98.58% YoY	$21.36K -65.71% YoY	$26.71K -66.74% YoY	$46.21K -64.27% YoY	$57.37K -65.62% YoY	$62.28K -68.79% YoY	$80.32K -66.64% YoY	$129.3K -48.59% YoY	$166.9K -38.21% YoY	$199.5K -30.98% YoY	$240.7K -22.64% YoY	$251.6K -31.57% YoY	$270.0K -28.47% YoY	$289.1K -41.37% YoY	$311.2K -44.99% YoY	$367.6K 3.99% YoY	$377.5K 136.39% YoY	$493.1K 143.86% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$417.00	$1.667K	$2.917K	$4.167K	$5.420K	$6.667K	$7.917K	$9.167K	$10.42K	$11.67K	$12.92K	$14.17K	$15.42K	$16.67K
Total Assets	$1.439K -96.89% YoY	$815.00 -98.59% YoY	$21.36K -66.61% YoY	$26.71K -67.91% YoY	$46.21K -65.38% YoY	$57.79K -66.46% YoY	$63.95K -68.99% YoY	$83.23K -66.53% YoY	$133.5K -48.8% YoY	$172.3K -38.57% YoY	$206.2K -31.44% YoY	$248.7K -23.28% YoY	$260.7K -31.71% YoY	$280.4K -28.63% YoY	$300.8K -41.0% YoY	$324.1K -44.46% YoY	$381.8K 2.45% YoY	$392.9K 118.15% YoY	$509.8K 127.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.514K -6.59% YoY	$8.514K 8.06% YoY	$8.849K 37.88% YoY	$6.793K 29.17% YoY	$8.044K 28.52% YoY	$7.879K 29.38% YoY	$6.418K 92.16% YoY	$5.259K -1.52% YoY	$6.259K 4.44% YoY	$6.090K -62.53% YoY	$3.340K -76.64% YoY	$5.340K -36.02% YoY	$5.993K -53.76% YoY	$16.25K 38.84% YoY	$14.30K 69.4% YoY	$8.346K 332.44% YoY	$12.96K 188.64% YoY	$11.71K 73.66% YoY	$8.440K 21.26% YoY
Accrued Expenses	N/A	$470.4K 2.55% YoY	$540.7K 27.83% YoY	$511.7K 28.79% YoY	N/A	$458.7K 15.84% YoY	$423.0K 9.65% YoY	$397.3K 6.56% YoY	$401.6K 18.41% YoY	$396.0K 29.58% YoY	$385.8K 37.56% YoY	$372.8K 46.22% YoY	$339.2K 31.41% YoY	$305.6K 38.15% YoY	$280.5K 30.26% YoY	$255.0K 19.24% YoY	$258.1K 40.5% YoY	$221.2K 44.72% YoY	$215.3K 45.01% 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	N/A	$263.6K -38.9% YoY	$273.8K -36.53% YoY	$274.2K -36.45% YoY	N/A	$431.4K -0.01% YoY	$431.4K -7.71% YoY	$431.4K -14.3% YoY	$431.4K -14.3% YoY	$431.4K -14.3% YoY	$467.4K -17.62% YoY	$503.4K -28.33% YoY	$503.4K -30.79% YoY	$503.4K -19.97% YoY	$567.4K 1.55% YoY	$702.4K 54.62% YoY	$727.4K 167.0% YoY	$629.1K 122.39% YoY	$558.8K 25.9% YoY
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
Total Short-Term Liabilities	$776.5K -10.77% YoY	$742.5K -17.33% YoY	$1.130M 31.23% YoY	$1.099M 31.77% YoY	$870.2K 3.68% YoY	$898.1K 7.74% YoY	$860.9K 0.5% YoY	$834.0K -5.4% YoY	$839.3K -1.09% YoY	$833.5K 1.0% YoY	$856.6K -0.65% YoY	$881.6K -8.71% YoY	$848.6K -15.01% YoY	$825.3K -4.26% YoY	$862.2K 10.18% YoY	$965.8K 44.13% YoY	$998.5K 38.38% YoY	$862.0K 87.43% YoY	$782.5K -15.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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
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	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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 LIABILITIES
Total Short-Term Liabilities	$776.5K -10.77% YoY	$742.5K -17.33% YoY	$1.130M 31.23% YoY	$1.099M 31.77% YoY	$870.2K 3.68% YoY	$898.1K 7.74% YoY	$860.9K 0.5% YoY	$834.0K -5.4% YoY	$839.3K -1.09% YoY	$833.5K 1.0% YoY	$856.6K -0.65% YoY	$881.6K -8.71% YoY	$848.6K -15.01% YoY	$825.3K -4.26% YoY	$862.2K 10.18% YoY	$965.8K 44.13% YoY	$998.5K 38.38% YoY	$862.0K 87.43% YoY	$782.5K -15.42% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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 Liabilities	$776.5K -10.77% YoY	$742.5K -17.33% YoY	$1.130M 31.23% YoY	$1.099M 31.77% YoY	$870.2K 3.68% YoY	$898.1K 7.74% YoY	$860.9K 0.5% YoY	$834.0K -5.4% YoY	$839.3K -1.09% YoY	$833.5K 1.0% YoY	$856.6K -0.65% YoY	$881.6K -8.71% YoY	$848.6K -15.01% YoY	$825.3K -4.26% YoY	$862.2K 10.18% YoY	$965.8K 44.13% YoY	$998.5K 38.38% YoY	$862.0K 87.43% YoY	$782.5K -15.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.025M 5.49% YoY	-$4.992M 7.12% YoY	-$5.330M 15.44% YoY	-$5.294M 15.81% YoY	-$4.764M 5.26% YoY	-$4.660M 4.0% YoY	-$4.617M 4.12% YoY	-$4.571M 4.33% YoY	-$4.526M 4.38% YoY	-$4.481M 4.39% YoY	-$4.434M 4.45% YoY	-$4.381M 5.75% YoY	-$4.336M N/A	-$4.293M 9.16% YoY	-$4.246M N/A	-$4.143M N/A	N/A	-$3.933M N/A	N/A
Common Stock	$1.350M 38.47% YoY	$1.350M 67.77% YoY	$1.350M 67.76% YoY	$1.350M 67.76% YoY	$974.9K 21.16% YoY	$804.6K 0.0% YoY	$804.6K 4.68% YoY	$804.6K 9.83% YoY	$804.6K 9.83% YoY	$804.6K 9.83% YoY	$768.6K 14.96% YoY	$732.6K 37.29% YoY	$732.6K N/A	$732.6K 44.04% YoY	$668.6K N/A	$533.6K N/A	N/A	$508.6K 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	-$775.0K -5.94% YoY	-$741.6K -11.74% YoY	-$1.108M 39.08% YoY	-$1.072M 42.82% YoY	-$824.0K 16.74% YoY	-$840.3K 27.08% YoY	-$796.9K 22.53% YoY	-$750.8K 18.61% YoY	-$705.8K 20.06% YoY	-$661.2K 21.36% YoY	-$650.4K 15.84% YoY	-$632.9K -1.36% YoY	-$587.9K -4.68% YoY	-$544.8K 16.15% YoY	-$561.4K 105.86% YoY	-$641.7K 642.21% YoY	-$616.7K 76.76% YoY	-$469.1K 67.65% YoY	-$272.7K -61.11% YoY
Total Liabilities & Shareholders Equity	$1.439K -96.89% YoY	$815.00 -98.59% YoY	$21.36K -66.61% YoY	$26.71K -67.91% YoY	$46.21K -65.38% YoY	$57.79K -66.46% YoY	$63.95K -68.99% YoY	$83.23K -66.53% YoY	$133.5K -48.8% YoY	$172.3K -38.57% YoY	$206.2K -31.44% YoY	$248.7K -23.28% YoY	$260.7K -31.71% YoY	$280.4K -28.63% YoY	$300.8K -41.0% YoY	$324.1K -44.46% YoY	$381.8K 2.45% YoY	$392.9K 118.15% YoY	$509.8K 127.71% YoY