$GCTK Balance Sheet | Understand Stock

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$GCTK

$0.66 -$0.00 (0.63%)

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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	$3.929M -56.82% YoY	$7.383M 31.44% YoY	$7.869M 2174.28% YoY	$9.555M 5909.43% YoY	$9.100M 507.88% YoY	$5.617M 25.04% YoY	$346.0K -94.98% YoY	$159.0K -98.19% YoY	$1.497M 49.25% YoY	$4.492M 94.29% YoY	$6.888M 112.53% YoY	$8.774M 127.66% YoY	$1.003M -79.06% YoY	$2.312M -61.86% YoY	$3.241M -53.7% YoY	$3.854M -51.17% YoY	$4.789M -46.11% YoY	$6.062M -38.29% YoY	$7.000M -34.64% YoY
Cash & Equivalents	$3.929M -56.82% YoY	$7.383M 31.44% YoY	$7.869M 2174.28% YoY	$9.555M 5909.43% YoY	$9.100M 507.88% YoY	$5.617M 25.04% YoY	$346.0K -94.98% YoY	$159.0K -98.19% YoY	$1.497M 49.25% YoY	$4.492M 94.29% YoY	$6.888M 112.53% YoY	$8.774M 127.66% YoY	$1.003M -79.06% YoY	$2.312M -61.86% YoY	$3.241M -53.7% YoY	$3.854M -51.64% YoY	$4.789M -46.11% YoY	$6.062M -38.67% YoY	$7.000M -34.64% 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	$285.0K -19.72% YoY	$284.0K 88.08% YoY	$237.0K -19.93% YoY	$522.0K 84.45% YoY	$355.0K -19.32% YoY	$151.0K -59.84% YoY	$296.0K 5.34% YoY	$283.0K 65.5% YoY	$440.0K 116.75% YoY	$376.0K 461.19% YoY	$281.0K 50.27% YoY	$171.0K -53.78% YoY	$203.0K -54.07% YoY	$67.00K 55.81% YoY	$187.0K 187.69% YoY	$370.0K 436.23% YoY	$442.0K 882.22% YoY	$43.00K -23.21% YoY	$65.00K 8.33% 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	$288.0K 2.86% YoY
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	N/A N/A	$66.00K -5.71% YoY
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	$4.214M -55.43% YoY	$7.667M 32.92% YoY	$8.106M 1162.62% YoY	$10.08M 2179.86% YoY	$9.455M 388.13% YoY	$5.768M 18.49% YoY	$642.0K -91.04% YoY	$442.0K -95.06% YoY	$1.937M 60.61% YoY	$4.868M 104.62% YoY	$7.169M 109.13% YoY	$8.945M 111.77% YoY	$1.206M -76.95% YoY	$2.379M -61.03% YoY	$3.428M -53.79% YoY	$4.224M -49.18% YoY	$5.231M -43.63% YoY	$6.105M -40.32% YoY	$7.419M -33.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$116.0K 23.4% YoY	$138.0K 45.26% YoY	$144.0K 32.11% YoY	$87.00K 1.16% YoY	$94.00K 14.63% YoY	$95.00K 251.85% YoY	$109.0K 541.18% YoY	$86.00K 218.52% YoY	$82.00K 134.29% YoY	$27.00K -32.5% YoY	$17.00K -61.36% YoY	$27.00K -44.9% YoY	$35.00K -55.13% YoY	$40.00K -42.03% YoY	$44.00K -67.65% YoY	$49.00K -77.42% YoY	$78.00K -72.34% YoY	$69.00K -78.1% YoY	$136.0K -54.67% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 11.11% YoY	$9.000K -10.0% YoY	$10.00K 0.0% YoY	$10.00K -47.37% YoY	$9.000K -76.92% YoY	$10.00K -77.27% YoY	$10.00K -80.0% YoY	$19.00K -62.75% YoY	$39.00K -50.0% YoY	$44.00K -43.59% YoY	$50.00K -24.24% YoY	$51.00K -17.74% YoY	$78.00K 30.0% YoY
Total Long-Term Assets	$142.0K -9.55% YoY	$171.0K 4.27% YoY	$184.0K 0.0% YoY	$133.0K -19.88% YoY	$157.0K -7.1% YoY	$164.0K 343.24% YoY	$184.0K 607.69% YoY	$166.0K 348.65% YoY	$169.0K 275.56% YoY	$37.00K -37.29% YoY	$26.00K -68.67% YoY	$37.00K -60.22% YoY	$45.00K -64.84% YoY	$59.00K -63.13% YoY	$83.00K -61.21% YoY	$93.00K -68.47% YoY	$128.0K -63.22% YoY	$160.0K -57.56% YoY	$214.0K -40.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.214M -55.43% YoY	$7.667M 32.92% YoY	$8.106M 1162.62% YoY	$10.08M 2179.86% YoY	$9.455M 388.13% YoY	$5.768M 18.49% YoY	$642.0K -91.04% YoY	$442.0K -95.06% YoY	$1.937M 60.61% YoY	$4.868M 104.62% YoY	$7.169M 109.13% YoY	$8.945M 111.77% YoY	$1.206M -76.95% YoY	$2.379M -61.03% YoY	$3.428M -53.79% YoY	$4.224M -49.18% YoY	$5.231M -43.63% YoY	$6.105M -40.32% YoY	$7.419M -33.22% YoY
Total Long-Term Assets	$142.0K	$171.0K	$184.0K	$133.0K	$157.0K	$164.0K	$184.0K	$166.0K	$169.0K	$37.00K	$26.00K	$37.00K	$45.00K	$59.00K	$83.00K	$93.00K	$128.0K	$160.0K	$214.0K
Total Assets	$4.356M -54.68% YoY	$7.838M 32.13% YoY	$8.290M 903.63% YoY	$10.21M 1579.28% YoY	$9.612M 356.41% YoY	$5.932M 20.94% YoY	$826.0K -88.52% YoY	$608.0K -93.23% YoY	$2.106M 68.35% YoY	$4.905M 101.19% YoY	$7.195M 104.93% YoY	$8.982M 108.06% YoY	$1.251M -76.66% YoY	$2.438M -61.09% YoY	$3.511M -54.0% YoY	$4.317M -49.84% YoY	$5.359M -44.34% YoY	$6.265M -40.93% YoY	$7.633M -33.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.299M -19.42% YoY	$1.317M 32.76% YoY	$1.709M -7.97% YoY	$2.644M -3.36% YoY	$1.612M 58.97% YoY	$992.0K 18.24% YoY	$1.857M 48.68% YoY	$2.736M 228.85% YoY	$1.014M 55.52% YoY	$839.0K 24.85% YoY	$1.249M 75.18% YoY	$832.0K 34.85% YoY	$652.0K 10.51% YoY	$672.0K 6.5% YoY	$713.0K 10.54% YoY	$617.0K -15.48% YoY	$590.0K -14.99% YoY	$631.0K -27.39% YoY	$645.0K -23.21% YoY
Accrued Expenses	N/A	$28.00K 7.69% YoY	$28.00K 12.0% YoY	$27.00K 8.0% YoY	$26.00K 8.33% YoY	$26.00K N/A	$25.00K N/A	$25.00K N/A	$24.00K N/A	N/A	N/A	N/A	N/A	$325.0K 1313.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -89.09% YoY	$23.00K -72.62% YoY	$32.00K -77.14% 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	$3.182M 63540.0% YoY	$3.031M 52.08% YoY	$0.00 -100.0% YoY	$9.000K N/A	$5.000K N/A	$1.993M N/A	$12.00K 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
Total Short-Term Liabilities	$4.975M 155.13% YoY	$4.773M 274.35% YoY	$5.297M 14.88% YoY	$3.085M -15.71% YoY	$1.950M 31.58% YoY	$1.275M -15.67% YoY	$4.611M 217.13% YoY	$3.660M 248.57% YoY	$1.482M 41.55% YoY	$1.512M 49.26% YoY	$1.454M 50.67% YoY	$1.050M 12.3% YoY	$1.047M 14.3% YoY	$1.013M 14.72% YoY	$965.0K 7.46% YoY	$935.0K -13.82% YoY	$916.0K -26.6% YoY	$883.0K -34.35% YoY	$898.0K -31.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$231.0K 13.79% YoY	$227.0K 15.23% YoY	$221.0K 15.71% YoY	$201.0K 3.08% YoY	$203.0K 3.57% YoY	$197.0K 7.07% YoY	$191.0K 1.06% YoY	$195.0K 1.04% YoY	$196.0K 0.51% YoY	$184.0K -3.66% YoY	$189.0K -1.56% YoY	$193.0K -6.31% YoY	$195.0K -7.14% YoY	$191.0K -4.98% YoY	$192.0K -2.54% YoY	$206.0K 7.29% YoY	$210.0K 6.6% YoY	$201.0K 5.79% YoY
Other Long-Term Liabilities	N/A	$231.0K 13.79% YoY	$15.00K -92.39% YoY	$24.00K -87.43% YoY	$203.0K 4.1% YoY	$203.0K 3.57% YoY	$197.0K 7.07% YoY	$191.0K 1.06% YoY	$195.0K 1.04% YoY	$196.0K N/A	$184.0K N/A	$189.0K N/A	$193.0K 3116.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -84.62% YoY	$17.00K -79.27% YoY	$33.00K 65.0% YoY
Total Long-Term Liabilities	N/A	$231.0K 13.79% YoY	$242.0K 22.84% YoY	$245.0K 28.27% YoY	$404.0K 107.18% YoY	$203.0K 3.57% YoY	$197.0K 7.07% YoY	$191.0K 1.06% YoY	$195.0K 1.04% YoY	$196.0K 0.51% YoY	$184.0K -3.66% YoY	$189.0K -1.56% YoY	$193.0K -8.96% YoY	$195.0K -14.1% YoY	$191.0K -18.38% YoY	$192.0K -18.64% YoY	$212.0K -8.23% YoY	$227.0K -18.64% YoY	$234.0K 11.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.975M 155.13% YoY	$4.773M 274.35% YoY	$5.297M 14.88% YoY	$3.085M -15.71% YoY	$1.950M 31.58% YoY	$1.275M -15.67% YoY	$4.611M 217.13% YoY	$3.660M 248.57% YoY	$1.482M 41.55% YoY	$1.512M 49.26% YoY	$1.454M 50.67% YoY	$1.050M 12.3% YoY	$1.047M 14.3% YoY	$1.013M 14.72% YoY	$965.0K 7.46% YoY	$935.0K -13.82% YoY	$916.0K -26.6% YoY	$883.0K -34.35% YoY	$898.0K -31.97% YoY
Total Long-Term Liabilities	N/A	$231.0K 13.79% YoY	$242.0K 22.84% YoY	$245.0K 28.27% YoY	$404.0K 107.18% YoY	$203.0K 3.57% YoY	$197.0K 7.07% YoY	$191.0K 1.06% YoY	$195.0K 1.04% YoY	$196.0K 0.51% YoY	$184.0K -3.66% YoY	$189.0K -1.56% YoY	$193.0K -8.96% YoY	$195.0K -14.1% YoY	$191.0K -18.38% YoY	$192.0K -18.64% YoY	$212.0K -8.23% YoY	$227.0K -18.64% YoY	$234.0K 11.43% YoY
Total Liabilities	$5.207M 121.2% YoY	$5.010M -73.54% YoY	$5.539M 14.25% YoY	$3.330M -14.55% YoY	$2.354M 36.07% YoY	$18.93M 1008.43% YoY	$4.848M 195.97% YoY	$3.897M 214.53% YoY	$1.730M 39.52% YoY	$1.708M 41.39% YoY	$1.638M 41.7% YoY	$1.239M 9.94% YoY	$1.240M 9.93% YoY	$1.208M 8.83% YoY	$1.156M 2.12% YoY	$1.127M -14.69% YoY	$1.128M -23.73% YoY	$1.110M -31.65% YoY	$1.132M -26.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$156.2M 12.13% YoY	-$151.8M 14.64% YoY	-$148.2M 21.13% YoY	-$144.0M 22.83% YoY	-$139.3M 23.5% YoY	-$132.5M 20.57% YoY	-$122.4M 13.88% YoY	-$117.3M 11.45% YoY	-$112.8M 9.3% YoY	-$109.9M 7.8% YoY	-$107.4M 6.79% YoY	-$105.2M 5.55% YoY	-$103.2M N/A	-$101.9M 4.55% YoY	-$100.6M N/A	-$99.69M N/A	N/A	-$97.47M N/A	N/A
Common Stock	$155.3M 6.15% YoY	$151.1M 26.71% YoY	$150.7M 27.46% YoY	$150.7M 32.26% YoY	$146.3M 29.39% YoY	$119.2M 5.53% YoY	$118.2M 4.66% YoY	$113.9M 0.86% YoY	$113.1M 9.58% YoY	$113.0M 9.58% YoY	$113.0M 9.76% YoY	$112.9M 9.82% YoY	$103.2M N/A	$103.1M 0.47% YoY	$102.9M N/A	$102.8M N/A	N/A	$102.6M 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	-$851.0K -111.72% YoY	$2.828M -121.75% YoY	$2.751M -168.4% YoY	$6.880M -309.18% YoY	$7.258M 1830.32% YoY	-$13.00M -506.63% YoY	-$4.022M -172.38% YoY	-$3.289M -142.48% YoY	$376.0K 3318.18% YoY	$3.197M 159.92% YoY	$5.557M 135.97% YoY	$7.743M 142.73% YoY	$11.00K -99.74% YoY	$1.230M -76.14% YoY	$2.355M -63.77% YoY	$3.190M -56.22% YoY	$4.231M -48.08% YoY	$5.155M -42.61% YoY	$6.501M -34.66% YoY
Total Liabilities & Shareholders Equity	$4.356M -54.68% YoY	$7.838M 32.13% YoY	$8.290M 903.63% YoY	$10.21M 1579.28% YoY	$9.612M 356.41% YoY	$5.932M 20.94% YoY	$826.0K -88.52% YoY	$608.0K -93.23% YoY	$2.106M 68.35% YoY	$4.905M 101.19% YoY	$7.195M 104.93% YoY	$8.982M 108.06% YoY	$1.251M -76.66% YoY	$2.438M -61.09% YoY	$3.511M -54.0% YoY	$4.317M -49.84% YoY	$5.359M -44.34% YoY	$6.265M -40.93% YoY	$7.633M -33.45% YoY