$GDC Balance Sheet | Understand Stock

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$GDC

$0.10 -$0.00 (1.43%)

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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	$16.81K -67.2% YoY	$456.0K 1926.85% YoY	$225.1K 604.01% YoY	$1.118M 270.32% YoY	$51.24K -89.46% YoY	$22.50K -99.57% YoY	$31.97K -98.06% YoY	$301.8K -95.92% YoY	$486.2K 4762.0% YoY	$5.176M 1227.06% YoY	$1.647M 558.12% YoY	$7.400M -44.29% YoY	$10.00K -99.92% YoY	$390.0K -97.33% YoY	$250.3K -97.01% YoY	$13.28M -31.0% YoY	$12.20M -46.78% YoY	$14.59M 240.05% YoY	$8.384M 81.47% YoY
Cash & Equivalents	$16.81K -67.2% YoY	$456.0K 1923.43% YoY	$225.1K 604.03% YoY	$1.118M 270.32% YoY	$51.24K -89.46% YoY	$22.54K -99.56% YoY	$31.97K -98.06% YoY	$301.8K -95.92% YoY	$486.2K 4681.21% YoY	$5.176M 1230.1% YoY	$1.647M 558.12% YoY	$7.401M -44.28% YoY	$10.17K -99.92% YoY	$389.1K -97.33% YoY	$250.3K -97.01% YoY	$13.28M -31.0% YoY	$12.20M -46.78% YoY	$14.59M 1360.71% YoY	$8.384M 474.24% YoY
Short-Term Investments	$72.30K N/A	N/A	N/A	N/A	N/A	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 -100.0% YoY
Other Short-Term Assets	$84.90K 324.5% YoY	$331.6K N/A	$412.2K 161.93% YoY	$1.390M 167.03% YoY	$20.00K -98.1% YoY	$0.00 -100.0% YoY	$157.4K -96.64% YoY	$520.4K 561.33% YoY	$1.053M 1017.09% YoY	$1.291M 1548.79% YoY	$4.683M 538139.08% YoY	$78.68K -95.2% YoY	$94.29K -94.92% YoY	$78.29K N/A	$870.00 -100.0% YoY	$1.639M -81.26% YoY	$1.858M -62.39% YoY	$0.00 -100.0% YoY	$21.92M 349.11% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0K 11449.12% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$6.494K 110.16% YoY	$6.860K N/A	$3.714K -99.65% YoY	$13.47K -99.06% YoY
Prepaid Expenses	$84.93K N/A	$331.6K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$4.583M 525437.16% YoY	$173.3K -89.43% YoY	$187.9K N/A	N/A N/A	$872.00 N/A	$1.639M 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	$0.00 -100.0% YoY	$150.0K 395.92% YoY	$218.1K N/A	$133.6K N/A	$194.5K N/A	$30.25K N/A	N/A	N/A	N/A N/A	N/A N/A
Other Receivables	$32.61K 254.64% YoY	$41.80K 354.63% YoY	$9.195K -80.86% YoY	$9.195K -76.93% YoY	$9.195K 0.0% YoY	$9.195K -99.65% YoY	$48.05K -67.22% YoY	$39.85K -96.62% YoY	$9.195K -90.25% YoY	$2.611M 154.46% YoY	$146.6K -86.62% YoY	$1.179M 39.35% YoY	$94.29K N/A	$1.026M 40.9% YoY	$1.096M 79.96% YoY	$845.9K 47.15% YoY	N/A	$728.4K -7.8% YoY	$609.0K 508.96% YoY
Total Short-Term Assets	$206.7K 171.88% YoY	$829.4K 2513.78% YoY	$646.4K -66.85% YoY	$2.516M -2.27% YoY	$76.01K -98.76% YoY	$31.73K -99.65% YoY	$1.950M -70.57% YoY	$2.575M -71.3% YoY	$6.125M 1337.91% YoY	$9.078M 463.87% YoY	$6.626M 381.13% YoY	$8.971M -44.51% YoY	$426.0K -97.23% YoY	$1.610M -89.89% YoY	$1.377M -95.55% YoY	$16.17M -43.43% YoY	$15.37M -45.95% YoY	$15.93M 32.98% YoY	$30.92M 145.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.871K -72.09% YoY	$3.477K -55.31% YoY	$4.553K -49.2% YoY	$5.629K -44.52% YoY	$6.704K -40.82% YoY	$7.781K -99.51% YoY	$8.963K 1.09% YoY	$10.15K 101.63% YoY	$11.33K 2147.62% YoY	$1.574M 313360.16% YoY	$8.866K 635.77% YoY	$5.032K -97.94% YoY	$504.00 -99.83% YoY	$502.00 -99.82% YoY	$1.205K -99.98% YoY	$244.1K -95.74% YoY	$296.1K 18.45% YoY	$283.9K 89.26% YoY	$5.241M 1707.08% 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	$2.084M N/A	$2.200M N/A	$2.190M -66.76% YoY	$2.124M N/A	N/A N/A	N/A	$6.590M N/A	N/A
Intangibles	$4.791M 360.65% YoY	$5.090M 361.74% YoY	$6.305M 441.28% YoY	$6.667M 60.18% YoY	$1.040M -66.66% YoY	$1.102M -66.67% YoY	$1.165M -62.27% YoY	$4.162M 454.93% YoY	$3.119M N/A	$3.308M N/A	$3.088M N/A	$750.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$500.5M N/A	$663.0M N/A	$857.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$250.7K 0.0% YoY	$250.7K 0.0% YoY	$250.7K 0.0% YoY	$250.7K 0.0% YoY	$250.7K -92.56% YoY	$250.7K 0.0% YoY	$250.7K N/A	$250.7K -91.17% YoY	$3.370M 53.19% YoY	$250.7K -88.55% YoY	N/A	$2.839M -78.08% YoY	$2.200M -91.51% YoY	$2.190M -93.61% YoY	$15.07M N/A	$12.95M N/A	$25.90M N/A	$34.30M 26282.52% YoY	$0.00 N/A
Total Long-Term Assets	$506.5M 19941.71% YoY	$669.3M 24660.13% YoY	$865.4M 29971.75% YoY	$8.059M 37.06% YoY	$2.527M -48.92% YoY	$2.703M -47.33% YoY	$2.878M -60.47% YoY	$5.880M 107.13% YoY	$4.947M 124.83% YoY	$5.132M 134.24% YoY	$7.280M -51.71% YoY	$2.839M -78.51% YoY	$2.200M -93.29% YoY	$2.191M -93.67% YoY	$15.07M -6.55% YoY	$13.21M -20.14% YoY	$32.79M 255.59% YoY	$34.60M 162.95% YoY	$16.13M -1.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$206.7K 171.88% YoY	$829.4K 2513.78% YoY	$646.4K -66.85% YoY	$2.516M -2.27% YoY	$76.01K -98.76% YoY	$31.73K -99.65% YoY	$1.950M -70.57% YoY	$2.575M -71.3% YoY	$6.125M 1337.91% YoY	$9.078M 463.87% YoY	$6.626M 381.13% YoY	$8.971M -44.51% YoY	$426.0K -97.23% YoY	$1.610M -89.89% YoY	$1.377M -95.55% YoY	$16.17M -43.43% YoY	$15.37M -45.95% YoY	$15.93M 32.98% YoY	$30.92M 145.42% YoY
Total Long-Term Assets	$506.5M	$669.3M	$865.4M	$8.059M	$2.527M	$2.703M	$2.878M	$5.880M	$4.947M	$5.132M	$7.280M	$2.839M	$2.200M	$2.191M	$15.07M	$13.21M	$32.79M	$34.60M	$16.13M
Total Assets	$506.7M 19364.47% YoY	$670.2M 24403.18% YoY	$866.0M 17837.51% YoY	$10.58M 25.08% YoY	$2.603M -76.49% YoY	$2.735M -80.75% YoY	$4.828M -65.28% YoY	$8.455M -28.41% YoY	$11.07M 321.59% YoY	$14.21M 273.86% YoY	$13.91M -15.47% YoY	$11.81M -59.8% YoY	$2.626M -94.55% YoY	$3.801M -92.48% YoY	$16.45M -65.04% YoY	$29.37M -34.89% YoY	$48.15M 27.89% YoY	$50.54M 101.02% YoY	$47.05M 62.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.000K -99.31% YoY	$4.800K -98.72% YoY	$4.800K -96.01% YoY	$135.6K 18.72% YoY	$432.6K 123.66% YoY	$375.3K N/A	$120.4K 3037.57% YoY	$114.2K 2202.34% YoY	$193.4K 122.49% YoY	$0.00 -100.0% YoY	$3.838K -72.91% YoY	$4.961K -99.85% YoY	$86.94K -97.61% YoY	$127.5K -96.4% YoY	$14.17K -89.62% YoY	$3.305M 547.9% YoY	$3.635M 573.22% YoY	$3.544M 213.61% YoY	$136.5K -87.24% YoY
Accrued Expenses	$1.116M 178.95% YoY	$756.6K 66.47% YoY	$719.8K 60.85% YoY	$339.7K 12.59% YoY	$400.0K 29.69% YoY	$454.5K 26.6% YoY	$447.5K 38.05% YoY	$301.7K N/A	$308.4K N/A	$359.0K N/A	$324.2K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.100K N/A	$9.380K N/A	$13.34K -86.66% YoY	$0.00 -100.0% YoY
Deferred Revenue	N/A	N/A	$101.0K N/A	N/A	N/A	N/A	N/A	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 -100.0% YoY	$0.00 -100.0% 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	$1.914M 21.77% YoY	$1.214M -17.61% YoY	$2.977M 302.16% YoY	$1.062M 129.3% YoY	$1.572M 189.63% YoY	$1.474M 265.57% YoY	$740.3K 123.84% YoY	$463.3K 316.94% YoY	$542.7K 358.27% YoY	$403.2K 20.79% YoY	$330.7K -94.21% YoY	$111.1K -99.33% YoY	$118.4K -99.21% YoY	$333.8K -98.19% YoY	$5.709M -50.36% YoY	$16.53M 138.72% YoY	$15.05M 200.99% YoY	$18.45M 478.26% YoY	$11.50M 167.42% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$716.3K -30.46% YoY	$802.2K -27.38% YoY	$865.7K -26.71% YoY	$949.3K -24.35% YoY	$1.030M -22.38% YoY	$1.105M -16.17% YoY	$1.181M -14.91% YoY	$1.255M N/A	$1.327M N/A	$1.318M N/A	$1.388M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.530K N/A	$7.250K N/A	$8.740K -70.87% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$716.3K -34.66% YoY	$802.2K -36.26% YoY	$865.7K -41.76% YoY	$949.3K -39.18% YoY	$1.096M -33.79% YoY	$1.258M -4.49% YoY	$1.486M 7.08% YoY	$1.561M N/A	$1.656M N/A	$1.318M N/A	$1.388M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.530K N/A	$7.250K N/A	$8.738K -70.87% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.914M 21.77% YoY	$1.214M -17.61% YoY	$2.977M 302.16% YoY	$1.062M 129.3% YoY	$1.572M 189.63% YoY	$1.474M 265.57% YoY	$740.3K 123.84% YoY	$463.3K 316.94% YoY	$542.7K 358.27% YoY	$403.2K 20.79% YoY	$330.7K -94.21% YoY	$111.1K -99.33% YoY	$118.4K -99.21% YoY	$333.8K -98.19% YoY	$5.709M -50.36% YoY	$16.53M 138.72% YoY	$15.05M 200.99% YoY	$18.45M 478.26% YoY	$11.50M 167.42% YoY
Total Long-Term Liabilities	$716.3K -34.66% YoY	$802.2K -36.26% YoY	$865.7K -41.76% YoY	$949.3K -39.18% YoY	$1.096M -33.79% YoY	$1.258M -4.49% YoY	$1.486M 7.08% YoY	$1.561M N/A	$1.656M N/A	$1.318M N/A	$1.388M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.530K N/A	$7.250K N/A	$8.738K -70.87% YoY	$0.00 -100.0% YoY
Total Liabilities	$2.630M -1.42% YoY	$2.017M -26.19% YoY	$3.843M 72.58% YoY	$2.012M -0.61% YoY	$2.668M 21.36% YoY	$2.732M -53.39% YoY	$2.227M 29.54% YoY	$2.024M 1721.57% YoY	$2.198M 1756.54% YoY	$5.862M 1656.32% YoY	$1.719M -69.89% YoY	$111.1K -99.33% YoY	$118.4K -99.21% YoY	$333.8K -98.19% YoY	$5.709M -50.36% YoY	$16.53M 138.8% YoY	$15.06M 201.13% YoY	$18.46M 473.14% YoY	$11.50M 163.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$434.1M 415.77% YoY	-$270.1M 224.63% YoY	-$73.58M -8.78% YoY	-$85.67M 11.37% YoY	-$84.17M 14.77% YoY	-$83.19M 19.95% YoY	-$80.66M 33.45% YoY	-$76.92M 34.91% YoY	-$73.34M 28.97% YoY	-$69.36M 22.02% YoY	-$60.45M 22.13% YoY	-$57.02M 25.59% YoY	-$56.86M N/A	-$56.84M 118.46% YoY	-$49.49M N/A	-$45.40M N/A	N/A	-$26.02M N/A	N/A
Common Stock	$6.076K 394.79% YoY	$5.732K 413.16% YoY	$5.599K 450.54% YoY	$1.680K 76.84% YoY	$1.228K 54.66% YoY	$1.117K 104.95% YoY	$1.017K 233.44% YoY	$950.00 211.48% YoY	$794.00 364.33% YoY	$545.00 196.2% YoY	$305.00 65.76% YoY	$305.00 -93.39% YoY	$171.00 N/A	$184.00 -96.01% YoY	$184.00 N/A	$4.611K N/A	N/A	$4.608K 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	$503.8M -144364.59% YoY	$667.9M -237173.65% YoY	$861.9M 37119.12% YoY	$8.279M 36.85% YoY	-$349.2K -104.12% YoY	-$281.7K -103.37% YoY	$2.316M -65.96% YoY	$6.050M -48.29% YoY	$8.484M 238.29% YoY	$8.348M 140.77% YoY	$6.804M -36.67% YoY	$11.70M -8.9% YoY	$2.508M -92.42% YoY	$3.467M -89.19% YoY	$10.74M -69.79% YoY	$12.84M -66.38% YoY	$33.09M 1.36% YoY	$32.08M 46.4% YoY	$35.56M 44.53% YoY
Total Liabilities & Shareholders Equity	$506.7M 19364.47% YoY	$670.2M 24403.18% YoY	$866.0M 17837.51% YoY	$10.58M 25.08% YoY	$2.603M -76.49% YoY	$2.735M -80.75% YoY	$4.828M -65.28% YoY	$8.455M -28.41% YoY	$11.07M 321.59% YoY	$14.21M 273.86% YoY	$13.91M -15.47% YoY	$11.81M -59.8% YoY	$2.626M -94.55% YoY	$3.801M -92.48% YoY	$16.45M -65.04% YoY	$29.37M -34.89% YoY	$48.15M 27.89% YoY	$50.54M 101.02% YoY	$47.05M 62.48% YoY