$GDV Balance Sheet | Understand Stock

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$GDV

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$300.0K N/A	$100.0K 25.0% YoY	N/A	$80.00K N/A	$290.0K 1350.0% YoY	$0.00 N/A	$20.00K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$370.0K 640.0% YoY	$60.00K N/A	$50.00K N/A	N/A	N/A	$10.00K N/A	$30.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.110M -27.89% YoY	$6.150M 2.5% YoY	$5.700M 14.23% YoY	$6.000M 57.48% YoY	$4.990M -23.23% YoY	$3.810M N/A	$6.500M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.283B 11.48% YoY	$3.072B 12.24% YoY	$2.945B 11.3% YoY	$2.737B 4.95% YoY	$2.646B 4.83% YoY	$2.608B N/A	$2.524B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.283B 11.46% YoY	$3.073B 12.23% YoY	$2.945B 11.31% YoY	$2.738B 4.98% YoY	$2.646B 4.85% YoY	$2.608B N/A	$2.524B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.110M -27.89% YoY	$6.150M 2.5% YoY	$5.700M 14.23% YoY	$6.000M 57.48% YoY	$4.990M -23.23% YoY	$3.810M N/A	$6.500M N/A
Total Long-Term Assets	$3.283B	$3.073B	$2.945B	$2.738B	$2.646B	$2.608B	$2.524B
Total Assets	$3.287B 11.39% YoY	$3.079B 12.21% YoY	$2.951B 11.32% YoY	$2.744B 5.05% YoY	$2.651B 4.78% YoY	$2.612B N/A	$2.530B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$26.00M 752.46% YoY	$3.400M 8.63% YoY	$3.050M 17.76% YoY	$3.130M 1.29% YoY	$2.590M -18.3% YoY	$3.090M N/A	$3.170M N/A
Accrued Expenses	$410.0K -16.33% YoY	$280.0K -28.21% YoY	$490.0K -2.0% YoY	$390.0K -30.36% YoY	$500.0K -9.09% YoY	$560.0K N/A	$550.0K N/A
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.86M 389.25% YoY	$4.120M 12.57% YoY	$5.490M 68.92% YoY	$3.660M -3.94% YoY	$3.250M -72.92% YoY	$3.810M N/A	$12.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$365.0M 23.73% YoY	$302.0M 108.28% YoY	$295.0M 103.45% YoY	$145.0M 0.0% YoY	$145.0M 0.0% YoY	$145.0M N/A	$145.0M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$365.0M 23.73% YoY	$302.0M 108.28% YoY	$295.0M 103.45% YoY	$145.0M 0.0% YoY	$145.0M 0.0% YoY	$145.0M N/A	$145.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.86M 389.25% YoY	$4.120M 12.57% YoY	$5.490M 68.92% YoY	$3.660M -3.94% YoY	$3.250M -72.92% YoY	$3.810M N/A	$12.00M N/A
Total Long-Term Liabilities	$365.0M 23.73% YoY	$302.0M 108.28% YoY	$295.0M 103.45% YoY	$145.0M 0.0% YoY	$145.0M 0.0% YoY	$145.0M N/A	$145.0M N/A
Total Liabilities	$392.0M 30.23% YoY	$306.0M 105.37% YoY	$301.0M 103.38% YoY	$149.0M 0.0% YoY	$148.0M -5.73% YoY	$149.0M N/A	$157.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	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
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	$2.895B 9.25% YoY	$2.773B 6.86% YoY	$2.650B 5.87% YoY	$2.595B 5.36% YoY	$2.503B 5.48% YoY	$2.463B N/A	$2.373B N/A
Total Liabilities & Shareholders Equity	$3.287B 11.39% YoY	$3.079B 12.21% YoY	$2.951B 11.32% YoY	$2.744B 5.05% YoY	$2.651B 4.78% YoY	$2.612B N/A	$2.530B N/A