$GCL Balance Sheet | Understand Stock

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$GCL

$0.45 -$0.01 (1.4%)

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.25M 11233.78% YoY	$18.50K 351.22% YoY	$118.4K -60.53% YoY	$161.0K -19.5% YoY	$188.2K N/A	$4.100K -98.63% YoY	$300.0K -25.0% YoY	$200.0K -86.67% YoY	$0.00 N/A	$300.0K N/A
Cash & Equivalents	$18.25M 581.62% YoY	N/A	N/A	$2.677M 5.27% YoY	N/A	N/A	N/A	$2.543M -43.25% YoY	N/A	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
Other Short-Term Assets	$1.733M 2334.02% YoY	$21.50K -83.6% YoY	$42.50K -78.75% YoY	$71.20K -76.27% YoY	$58.00K -80.67% YoY	$131.1K -56.3% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K -50.0% YoY	$300.0K 0.0% YoY
Inventory	$5.936M 23.0% YoY	N/A	N/A	$4.826M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$6.240M 13.23% YoY	N/A	N/A	$5.511M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.76M 47.94% YoY	N/A	N/A	$17.41M N/A	N/A	N/A	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
Total Short-Term Assets	$62.09M 26641.16% YoY	$175.9K 30.1% YoY	$168.7K -66.26% YoY	$232.2K -41.95% YoY	$246.2K -17.93% YoY	$135.2K -77.47% YoY	$500.0K -28.57% YoY	$400.0K -77.78% YoY	$300.0K -50.0% YoY	$600.0K 100.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$380.3K -24.71% YoY	N/A	N/A	$505.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.990M 0.0% YoY	N/A	N/A	$2.990M 46.08% YoY	N/A	N/A	N/A	$2.047M 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
Long-Term Investments	N/A	$17.69M -59.75% YoY	$30.64M -29.07% YoY	$30.18M -74.66% YoY	$29.72M -74.75% YoY	$43.97M -62.36% YoY	$43.20M -62.85% YoY	$119.1M 2.5% YoY	$117.7M N/A	$116.8M N/A
Other Assets	$1.186M -43.63% YoY	N/A	N/A	$2.103M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A
Total Long-Term Assets	$39.49M 30.87% YoY	$17.69M -59.75% YoY	$30.64M -29.07% YoY	$30.18M -74.66% YoY	$29.72M -74.77% YoY	$43.97M -62.39% YoY	$43.20M -62.92% YoY	$119.1M 2.32% YoY	$117.8M N/A	$116.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$62.09M 26641.16% YoY	$175.9K 30.1% YoY	$168.7K -66.26% YoY	$232.2K -41.95% YoY	$246.2K -17.93% YoY	$135.2K -77.47% YoY	$500.0K -28.57% YoY	$400.0K -77.78% YoY	$300.0K -50.0% YoY	$600.0K 100.0% YoY
Total Long-Term Assets	$39.49M	$17.69M	$30.64M	$30.18M	$29.72M	$43.97M	$43.20M	$119.1M	$117.8M	$116.9M
Total Assets	$101.6M 234.06% YoY	$17.87M -59.48% YoY	$30.81M -29.49% YoY	$30.41M -74.55% YoY	$29.96M -74.63% YoY	$44.10M -62.47% YoY	$43.70M -62.71% YoY	$119.5M 1.1% YoY	$118.1M 19583.33% YoY	$117.5M 39066.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.39M 1616.82% YoY	$2.011M 125.26% YoY	$1.617M 79.63% YoY	$1.654M 136.23% YoY	$1.524M 1424.2% YoY	$892.6K 346.3% YoY	$900.0K 800.0% YoY	$700.0K -36.36% YoY	$100.0K -50.0% YoY	$200.0K N/A
Accrued Expenses	N/A	$555.0K 1827.08% YoY	$499.2K N/A	$50.00K -50.0% YoY	$38.80K -80.6% YoY	$28.80K -71.2% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$200.0K N/A	$100.0K -66.67% YoY
Deferred Revenue	$505.3K 140.74% YoY	N/A	N/A	$209.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.50M 679.75% YoY	$1.726M 117.62% YoY	$1.526M 154.38% YoY	$1.347M 573.3% YoY	$1.203M N/A	$793.0K N/A	$600.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.50M 19.15% YoY	N/A	N/A	$8.813M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$52.35M 848.29% YoY	$6.834M 70.85% YoY	$6.023M 67.31% YoY	$5.520M -92.96% YoY	$5.116M 365.06% YoY	$4.000M 344.44% YoY	$3.600M 414.29% YoY	$78.40M 4800.0% YoY	$1.100M 83.33% YoY	$900.0K 200.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.421M 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	$0.00 N/A
Total Long-Term Liabilities	$12.28M 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	$52.35M 848.29% YoY	$6.834M 70.85% YoY	$6.023M 67.31% YoY	$5.520M -92.96% YoY	$5.116M 365.06% YoY	$4.000M 344.44% YoY	$3.600M 414.29% YoY	$78.40M 4800.0% YoY	$1.100M 83.33% YoY	$900.0K 200.0% YoY
Total Long-Term Liabilities	$12.28M 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	$64.63M 1070.8% YoY	$6.834M 70.85% YoY	$6.023M 67.31% YoY	$5.520M -92.96% YoY	$5.116M 365.06% YoY	$4.000M 344.44% YoY	$3.600M 414.29% YoY	$78.40M 4800.0% YoY	$1.100M 83.33% YoY	$900.0K 200.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.51M 46.7% YoY	N/A	N/A	$11.94M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$18.16M 943.42% YoY	N/A	N/A	$1.741M 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
Treasury Stock (at cost)	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
Shareholders Equity	$35.85M 44.05% YoY	$11.04M -72.48% YoY	$24.79M -38.18% YoY	$24.89M -39.44% YoY	$24.85M -78.76% YoY	$40.10M -65.61% YoY	$40.10M -65.58% YoY	$41.10M -64.75% YoY	$117.0M N/A	$116.6M N/A
Total Liabilities & Shareholders Equity	$101.6M 234.06% YoY	$17.87M -59.48% YoY	$30.81M -29.49% YoY	$30.41M -74.55% YoY	$29.96M -74.63% YoY	$44.10M -62.47% YoY	$43.70M -62.71% YoY	$119.5M 1.1% YoY	$118.1M 19583.33% YoY	$117.5M 39066.67% YoY