$GDHG Balance Sheet | Understand Stock

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$GDHG

$1.63 -$0.14 (7.91%)

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Balance Sheet

Concept	2025 Q3	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$86.00M 333.7% YoY	$19.83M 7963.97% YoY	$129.4K -99.54% YoY	$245.9K -98.9% YoY	$28.26M 165.35% YoY	$22.45M 74.34% YoY	$10.65M N/A
Cash & Equivalents	$86.00M 333.7% YoY	$19.83M 7964.03% YoY	$129.4K -99.54% YoY	$245.9K -98.9% YoY	$28.26M 165.35% YoY	$22.45M 74.34% YoY	$10.65M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$40.27M 179.04% YoY	$3.684M -5.54% YoY	$14.43M 626.1% YoY	$3.900M -80.73% YoY	$1.988M N/A	$20.24M N/A
Inventory	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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$7.328K -98.57% YoY	$514.0K 790.48% YoY	N/A	$57.72K 10.22% YoY	N/A	$52.37K N/A	N/A
Total Short-Term Assets	$110.1M 81.68% YoY	$60.62M 311.34% YoY	$3.869M -87.99% YoY	$14.74M -39.82% YoY	$32.21M 4.1% YoY	$24.49M N/A	$30.94M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.65M -34.91% YoY	$37.88M 17.18% YoY	$40.26M 18.92% YoY	$32.32M -6.12% YoY	$33.85M -15.69% YoY	$34.43M N/A	$40.15M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$59.84K -1.58% YoY	$60.80K -99.79% YoY	$38.79M 166.06% YoY	$29.02M 104.82% YoY	$14.58M 20728.57% YoY	$14.17M N/A	$70.00K N/A
Total Long-Term Assets	$81.31M 114.34% YoY	$37.94M -43.79% YoY	$79.05M 63.19% YoY	$67.49M 38.88% YoY	$48.44M 20.38% YoY	$48.60M N/A	$40.24M N/A
TOTAL ASSETS
Total Short-Term Assets	$110.1M 81.68% YoY	$60.62M 311.34% YoY	$3.869M -87.99% YoY	$14.74M -39.82% YoY	$32.21M 4.1% YoY	$24.49M N/A	$30.94M N/A
Total Long-Term Assets	$81.31M	$37.94M	$79.05M	$67.49M	$48.44M	$48.60M	$40.24M
Total Assets	$191.4M 94.26% YoY	$98.55M 19.86% YoY	$82.92M 2.81% YoY	$82.23M 12.51% YoY	$80.65M 13.3% YoY	$73.09M N/A	$71.18M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$0.00 -100.0% YoY	$3.350M -42.63% YoY	$4.260M N/A	$5.840M N/A	N/A N/A	N/A
Accrued Expenses	N/A	$1.672M 41.75% YoY	$812.1K 103.02% YoY	$1.180M -4.11% YoY	$400.0K -72.79% YoY	$1.230M N/A	$1.470M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$198.2K 42.3% YoY	$195.8K 30.51% YoY	$139.3K -1.11% YoY	$150.0K -6.25% YoY	$140.9K N/A	$160.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.404M -24.34% YoY	$5.822M -59.92% YoY	$8.490M -45.47% YoY	$14.53M -9.6% YoY	$15.57M -0.38% YoY	$16.07M N/A	$15.63M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	$9.017M 3697.16% YoY	$10.14M 61.39% YoY	$237.5K -96.79% YoY	$6.280M -18.86% YoY	$7.408M N/A	$7.740M N/A
Total Long-Term Liabilities	$6.393M -29.11% YoY	$9.017M 35.6% YoY	$10.14M 61.39% YoY	$6.650M -10.23% YoY	$6.280M -18.86% YoY	$7.408M N/A	$7.740M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.404M -24.34% YoY	$5.822M -59.92% YoY	$8.490M -45.47% YoY	$14.53M -9.6% YoY	$15.57M -0.38% YoY	$16.07M N/A	$15.63M N/A
Total Long-Term Liabilities	$6.393M -29.11% YoY	$9.017M 35.6% YoY	$10.14M 61.39% YoY	$6.650M -10.23% YoY	$6.280M -18.86% YoY	$7.408M N/A	$7.740M N/A
Total Liabilities	$10.80M -27.24% YoY	$14.84M -29.93% YoY	$18.63M -14.76% YoY	$21.18M -9.8% YoY	$21.85M -6.54% YoY	$23.48M N/A	$23.38M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$45.11M -16.05% YoY	$53.74M -3.28% YoY	N/A	$55.56M 13.16% YoY	N/A	$49.10M N/A	N/A
Common Stock	$130.4M 354.29% YoY	$28.71M 554638.09% YoY	N/A	$5.175K 3.5% YoY	N/A	$5.000K N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$180.7M 115.79% YoY	$83.72M 37.12% YoY	$64.29M 9.34% YoY	$61.05M 23.07% YoY	$58.80M 23.01% YoY	$49.61M 24.65% YoY	$47.80M N/A
Total Liabilities & Shareholders Equity	$191.4M 94.26% YoY	$98.55M 19.86% YoY	$82.92M 2.81% YoY	$82.23M 12.51% YoY	$80.65M 13.3% YoY	$73.09M N/A	$71.18M N/A