$GECC Balance Sheet | Understand Stock

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$GECC

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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	$0.00 -100.0% YoY	$1.834M N/A	N/A	$960.0K -62.72% YoY	$1.273M 281.14% YoY	$0.00 -100.0% YoY	$305.0K -83.06% YoY	$2.575M -24.26% YoY	$334.0K -79.65% YoY	$953.0K 62.35% YoY	$1.800M 19.84% YoY	$3.400M 96.76% YoY	$1.641M -80.73% YoY	$587.0K -93.57% YoY	$1.502M -92.71% YoY	$1.728M -97.11% YoY	$8.517M -67.98% YoY	$9.132M -82.64% YoY	$20.61M 63.56% YoY
Cash & Equivalents	$0.00 -100.0% YoY	$1.834M N/A	N/A	$960.0K -62.72% YoY	$1.273M 281.14% YoY	$0.00 -100.0% YoY	$305.0K -82.87% YoY	$2.575M -23.18% YoY	$334.0K -79.65% YoY	$953.0K 62.35% YoY	$1.780M 18.51% YoY	$3.352M 93.98% YoY	$1.641M -80.73% YoY	$587.0K -93.57% YoY	$1.502M -92.71% YoY	$1.728M -97.11% YoY	$8.517M -67.98% YoY	$9.132M -82.64% YoY	$20.61M 63.56% 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	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
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
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	$1.442M -42.62% YoY	$3.215M -36.53% YoY	N/A	$75.00K -80.77% YoY	$2.513M -3.16% YoY	$5.065M 502.98% YoY	$3.121M -21.98% YoY	$390.0K 290.0% YoY	$2.595M 525.3% YoY	$840.0K 112.12% YoY	$4.000M 784.96% YoY	$100.0K -97.38% YoY	$415.0K -90.24% YoY	$396.0K -48.3% YoY	$452.0K -75.16% YoY	$3.823M -2.15% YoY	$4.251M -30.31% YoY	$766.0K N/A	$1.820M 21.33% YoY
Other Receivables	$3.345M -27.89% YoY	$3.446M -10.77% YoY	N/A	$4.271M -12.91% YoY	$4.639M 0.24% YoY	$3.862M 22.88% YoY	$4.275M 12.5% YoY	$4.904M 22.6% YoY	$4.628M 13.13% YoY	$3.143M -30.63% YoY	$3.800M -1.99% YoY	$4.000M 9.41% YoY	$4.091M 24.16% YoY	$4.531M 29.31% YoY	$3.877M -26.93% YoY	$3.656M -15.92% YoY	$3.295M -34.1% YoY	$3.504M N/A	$5.306M 8.29% YoY
Total Short-Term Assets	$4.787M -43.18% YoY	$8.495M -4.84% YoY	N/A	$5.306M -32.57% YoY	$8.425M 11.49% YoY	$8.927M 80.85% YoY	$7.701M -19.78% YoY	$7.869M 4.92% YoY	$7.557M 22.94% YoY	$4.936M -10.48% YoY	$9.600M 64.64% YoY	$7.500M -18.54% YoY	$6.147M -61.73% YoY	$5.514M -58.86% YoY	$5.831M -78.98% YoY	$9.207M -86.46% YoY	$16.06M -57.39% YoY	$13.40M -76.03% YoY	$27.74M 45.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$276.8M -19.05% YoY	$331.1M -0.49% YoY	N/A	$403.3M 26.78% YoY	$341.9M 26.08% YoY	$332.7M 37.81% YoY	$418.8M 77.14% YoY	$318.1M 1.11% YoY	$271.2M -11.81% YoY	$241.4M -19.82% YoY	$236.4M -17.54% YoY	$314.6M -6.62% YoY	$307.5M 2.77% YoY	$301.1M -26.95% YoY	$286.7M -25.87% YoY	$336.9M 2.27% YoY	$299.2M -10.31% YoY	$412.1M 81.88% YoY	$386.7M 58.17% YoY
Other Assets	$211.0K -0.94% YoY	$256.0K 8.02% YoY	N/A	$188.0K -34.27% YoY	$213.0K -31.51% YoY	$237.0K -29.25% YoY	$262.0K 162.0% YoY	$286.0K 186.0% YoY	$311.0K 67.2% YoY	$335.0K 48.23% YoY	$100.0K -62.26% YoY	$100.0K -67.21% YoY	$186.0K -44.81% YoY	$226.0K -41.9% YoY	$265.0K -39.36% YoY	$305.0K -5.86% YoY	$337.0K N/A	$389.0K -35.17% YoY	$437.0K -27.17% YoY
Total Long-Term Assets	$278.0M -18.82% YoY	$332.3M -0.25% YoY	N/A	$404.0M 26.79% YoY	$342.4M 26.08% YoY	$333.1M 37.71% YoY	$419.3M 77.13% YoY	$318.7M 1.17% YoY	$271.6M -11.8% YoY	$241.9M -20.59% YoY	$236.7M -17.6% YoY	$315.0M -6.62% YoY	$307.9M 2.74% YoY	$304.6M -26.23% YoY	$287.3M -25.86% YoY	$337.3M 2.28% YoY	$299.7M -10.18% YoY	$412.9M 81.58% YoY	$387.5M 57.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.787M -43.18% YoY	$8.495M -4.84% YoY	N/A	$5.306M -32.57% YoY	$8.425M 11.49% YoY	$8.927M 80.85% YoY	$7.701M -19.78% YoY	$7.869M 4.92% YoY	$7.557M 22.94% YoY	$4.936M -10.48% YoY	$9.600M 64.64% YoY	$7.500M -18.54% YoY	$6.147M -61.73% YoY	$5.514M -58.86% YoY	$5.831M -78.98% YoY	$9.207M -86.46% YoY	$16.06M -57.39% YoY	$13.40M -76.03% YoY	$27.74M 45.97% YoY
Total Long-Term Assets	$278.0M	$332.3M		$404.0M	$342.4M	$333.1M	$419.3M	$318.7M	$271.6M	$241.9M	$236.7M	$315.0M	$307.9M	$304.6M	$287.3M	$337.3M	$299.7M	$412.9M	$387.5M
Total Assets	$282.8M -19.4% YoY	$340.8M -0.37% YoY	$420.0M -1.63% YoY	$409.3M 25.36% YoY	$350.8M 25.69% YoY	$342.0M 38.57% YoY	$427.0M 73.35% YoY	$326.5M 1.25% YoY	$279.1M -11.12% YoY	$246.8M -20.41% YoY	$246.3M -15.96% YoY	$322.5M -6.93% YoY	$314.1M -0.54% YoY	$310.1M -27.26% YoY	$293.1M -29.41% YoY	$346.5M -12.89% YoY	$315.8M -14.98% YoY	$426.3M 50.48% YoY	$415.2M 56.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.859M -63.45% YoY	$33.65M 200.63% YoY	N/A	$66.14M 190.68% YoY	$10.56M 1.41% YoY	$11.19M 236.46% YoY	$66.04M 1400.98% YoY	$22.76M -70.45% YoY	$10.41M -85.6% YoY	$3.327M -95.25% YoY	$4.400M -91.72% YoY	$77.00M -26.86% YoY	$72.32M -29.57% YoY	$70.02M -65.6% YoY	$53.13M -65.19% YoY	$105.3M -19.25% YoY	$102.7M -32.89% YoY	$203.6M 169.64% YoY	$152.6M 97.96% YoY
Accrued Expenses	$793.0K -81.71% YoY	$3.383M 10.41% YoY	N/A	$5.173M 96.84% YoY	$4.336M 49.93% YoY	$3.064M 18.3% YoY	$3.745M 33.75% YoY	$2.628M -2.67% YoY	$2.892M 52.13% YoY	$2.590M 138.27% YoY	$2.800M 334.78% YoY	$2.700M 4326.23% YoY	$1.901M 236.46% YoY	$1.087M -78.99% YoY	$644.0K -93.82% YoY	$61.00K -99.41% YoY	$565.0K -94.46% YoY	$5.173M -47.75% YoY	$10.42M 6.29% 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	$0.00 N/A	$0.00 N/A	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
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	$6.144M -62.66% YoY	$38.51M 137.42% YoY	N/A	$72.82M 172.26% YoY	$16.46M 10.72% YoY	$16.22M 106.05% YoY	$71.23M 748.01% YoY	$26.74M -66.94% YoY	$14.86M -80.27% YoY	$7.872M -89.09% YoY	$8.400M -84.66% YoY	$80.90M -23.91% YoY	$75.32M -27.72% YoY	$72.15M -65.6% YoY	$54.75M -66.63% YoY	$106.3M -24.93% YoY	$104.2M -36.46% YoY	$209.8M 138.09% YoY	$164.1M 85.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$169.1M -16.3% YoY	$189.3M -0.2% YoY	N/A	$196.5M 13.07% YoY	$202.1M 38.92% YoY	$189.7M 35.29% YoY	$230.0M 64.26% YoY	$173.8M 16.86% YoY	$145.5M -2.0% YoY	$140.2M -8.45% YoY	$140.0M -2.0% YoY	$148.7M 4.3% YoY	$148.4M 4.32% YoY	$153.2M 7.86% YoY	$142.9M -5.85% YoY	$142.6M -13.33% YoY	$142.3M 22.77% YoY	$142.0M 22.73% YoY	$151.7M 31.49% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	$169.1M -16.3% YoY	$189.3M -0.2% YoY	N/A	$196.5M 13.07% YoY	$202.1M 38.92% YoY	$189.7M 35.29% YoY	$230.0M 64.26% YoY	$173.8M 16.86% YoY	$145.5M -2.0% YoY	$140.2M -8.45% YoY	$140.0M -2.0% YoY	$148.7M 4.3% YoY	$148.4M 4.32% YoY	$153.2M 7.86% YoY	$142.9M -5.85% YoY	$142.6M -13.33% YoY	$142.3M 22.77% YoY	$142.0M 22.73% YoY	$151.7M 31.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.144M -62.66% YoY	$38.51M 137.42% YoY	N/A	$72.82M 172.26% YoY	$16.46M 10.72% YoY	$16.22M 106.05% YoY	$71.23M 748.01% YoY	$26.74M -66.94% YoY	$14.86M -80.27% YoY	$7.872M -89.09% YoY	$8.400M -84.66% YoY	$80.90M -23.91% YoY	$75.32M -27.72% YoY	$72.15M -65.6% YoY	$54.75M -66.63% YoY	$106.3M -24.93% YoY	$104.2M -36.46% YoY	$209.8M 138.09% YoY	$164.1M 85.17% YoY
Total Long-Term Liabilities	$169.1M -16.3% YoY	$189.3M -0.2% YoY	N/A	$196.5M 13.07% YoY	$202.1M 38.92% YoY	$189.7M 35.29% YoY	$230.0M 64.26% YoY	$173.8M 16.86% YoY	$145.5M -2.0% YoY	$140.2M -8.45% YoY	$140.0M -2.0% YoY	$148.7M 4.3% YoY	$148.4M 4.32% YoY	$153.2M 7.86% YoY	$142.9M -5.85% YoY	$142.6M -13.33% YoY	$142.3M 22.77% YoY	$142.0M 22.73% YoY	$151.7M 31.49% YoY
Total Liabilities	$175.3M -19.79% YoY	$227.8M 10.64% YoY	$280.0M -7.05% YoY	$269.3M 34.3% YoY	$218.5M 36.3% YoY	$205.9M 39.05% YoY	$301.2M 102.99% YoY	$200.5M -12.68% YoY	$160.3M -28.35% YoY	$148.1M -34.27% YoY	$148.4M -24.91% YoY	$229.6M -7.74% YoY	$223.8M -9.22% YoY	$225.3M -35.95% YoY	$197.6M -37.43% YoY	$248.9M -18.69% YoY	$246.5M -11.9% YoY	$351.8M 72.68% YoY	$315.8M 54.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	$14.89M 30.6% YoY	N/A	N/A	N/A	$11.40M -12.44% YoY	N/A	N/A	N/A	$13.02M 33.67% YoY	N/A	N/A	N/A	$9.743M N/A	N/A
Common Stock	$358.4M 7.88% YoY	$358.9M 3.94% YoY	$359.5M 12.51% YoY	$332.5M 4.06% YoY	$332.2M 7.97% YoY	$345.3M 21.64% YoY	$319.5M 12.44% YoY	$319.5M 12.44% YoY	$307.7M 8.27% YoY	$283.9M -0.11% YoY	$284.2M -0.09% YoY	$284.2M N/A	$284.2M 10830.12% YoY	$284.2M 15.72% YoY	$284.4M 8651.85% YoY	N/A	$2.600M N/A	$245.6M N/A	$3.250M 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	$107.5M -18.76% YoY	$112.9M -17.02% YoY	$140.1M 11.34% YoY	$140.0M 11.13% YoY	$132.3M 11.36% YoY	$136.1M 37.85% YoY	$125.8M 28.46% YoY	$126.0M 35.71% YoY	$118.8M 31.54% YoY	$98.74M 16.43% YoY	$97.95M 2.55% YoY	$92.85M -4.87% YoY	$90.31M 30.34% YoY	$84.81M 13.75% YoY	$95.52M -3.93% YoY	$97.61M 6.48% YoY	$69.29M -24.28% YoY	$74.56M -6.34% YoY	$99.43M 64.34% YoY
Total Liabilities & Shareholders Equity	$282.8M -19.4% YoY	$340.8M -0.37% YoY	$420.0M -1.63% YoY	$409.3M 25.36% YoY	$350.8M 25.69% YoY	$342.0M 38.57% YoY	$427.0M 73.35% YoY	$326.5M 1.25% YoY	$279.1M -11.12% YoY	$246.8M -20.41% YoY	$246.3M -15.96% YoY	$322.5M -6.93% YoY	$314.1M -0.54% YoY	$310.1M -27.26% YoY	$293.1M -29.41% YoY	$346.5M -12.89% YoY	$315.8M -14.98% YoY	$426.3M 50.48% YoY	$415.2M 56.99% YoY