$GEDC Balance Sheet | Understand Stock

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$GEDC

$0.69 +$0.08 (12.63%)

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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	$63.00K -19.23% YoY	$287.0K 0.35% YoY	$274.0K 75.64% YoY	$60.00K -79.87% YoY	$78.00K -90.36% YoY	$286.0K -7.14% YoY	$156.0K -86.76% YoY	$298.0K -82.54% YoY	$809.0K -57.71% YoY	$308.0K -85.1% YoY	$1.178M -47.62% YoY	$1.707M -28.9% YoY	$1.913M -30.41% YoY	$2.067M -32.16% YoY	$2.249M -33.4% YoY	$2.401M 29912.5% YoY	$2.749M 24890.91% YoY	$3.047M N/A	$3.377M N/A
Cash & Equivalents	$63.00K -19.23% YoY	$287.0K 0.35% YoY	$274.0K 75.64% YoY	$60.00K -79.87% YoY	$78.00K -90.36% YoY	$286.0K -7.14% YoY	$156.0K -86.76% YoY	$298.0K -82.54% YoY	$809.0K -57.71% YoY	$308.0K -85.1% YoY	$1.178M -47.62% YoY	$1.707M -28.9% YoY	$1.913M -30.41% YoY	$2.067M -32.16% YoY	$2.249M -33.4% YoY	$2.401M 29912.5% YoY	$2.749M N/A	$3.047M N/A	$3.377M N/A
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	$8.000K -20.0% YoY	$13.00K 30.0% YoY	$18.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.000K -42.86% YoY	$1.000K N/A	$3.000K N/A	$21.00K 950.0% YoY	$7.000K 250.0% YoY	$0.00 -100.0% 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
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	$1.000K N/A	$3.000K N/A	N/A	$7.000K 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
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	N/A	N/A
Total Short-Term Assets	N/A	$295.0K -0.34% YoY	$287.0K 72.89% YoY	$78.00K -74.68% YoY	$88.00K -89.26% YoY	$296.0K -6.92% YoY	$166.0K -86.05% YoY	$308.0K -82.06% YoY	$819.0K -57.19% YoY	$318.0K -84.65% YoY	$1.190M -47.11% YoY	$1.717M -28.58% YoY	$1.913M -30.94% YoY	$2.071M -32.19% YoY	$2.250M -33.37% YoY	$2.404M 29950.0% YoY	$2.770M 21207.69% YoY	$3.054M 152600.0% YoY	$3.377M 168750.0% 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	$0.00 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	N/A	N/A	$5.531M N/A	$5.849M N/A	$4.875M N/A	N/A	N/A	N/A N/A	N/A	N/A	$84.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$38.00K N/A	N/A
Total Long-Term Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.531M 100.54% YoY	$5.849M 158.58% YoY	$4.875M 241.15% YoY	$4.158M 1684.55% YoY	$2.758M 3183.33% YoY	$2.262M N/A	$1.429M N/A	$233.0K N/A	$84.00K 13.51% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$74.00K N/A	$38.00K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$295.0K -0.34% YoY	$287.0K 72.89% YoY	$78.00K -74.68% YoY	$88.00K -89.26% YoY	$296.0K -6.92% YoY	$166.0K -86.05% YoY	$308.0K -82.06% YoY	$819.0K -57.19% YoY	$318.0K -84.65% YoY	$1.190M -47.11% YoY	$1.717M -28.58% YoY	$1.913M -30.94% YoY	$2.071M -32.19% YoY	$2.250M -33.37% YoY	$2.404M 29950.0% YoY	$2.770M 21207.69% YoY	$3.054M 152600.0% YoY	$3.377M 168750.0% YoY
Total Long-Term Assets		$0.00	$0.00	$0.00	$5.531M	$5.849M	$4.875M	$4.158M	$2.758M	$2.262M	$1.429M	$233.0K	$84.00K	$0.00	$0.00	$0.00	$74.00K	$38.00K	$0.00
Total Assets	$66.00K -98.83% YoY	$295.0K -95.2% YoY	$287.0K -94.31% YoY	$78.00K -98.25% YoY	$5.619M 57.09% YoY	$6.145M 138.18% YoY	$5.041M 92.48% YoY	$4.466M 129.03% YoY	$3.577M 79.12% YoY	$2.580M 24.58% YoY	$2.619M 16.4% YoY	$1.950M -18.89% YoY	$1.997M -29.78% YoY	$2.071M -33.02% YoY	$2.250M -33.37% YoY	$2.404M 29950.0% YoY	$2.844M 21776.92% YoY	$3.092M 154500.0% YoY	$3.377M 168750.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$775.0K 53.77% YoY	$692.0K 18.29% YoY	$659.0K N/A	$598.0K N/A	$504.0K 131.19% YoY	$585.0K 15.16% YoY	N/A	N/A	$218.0K 17.2% YoY	$508.0K 102.39% YoY	$231.0K -13.48% YoY	$186.0K -27.91% YoY	$186.0K -15.84% YoY	$251.0K -7.04% YoY	$267.0K -16.56% YoY	$258.0K -17.04% YoY	$221.0K -30.06% YoY	$270.0K 20.54% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$330.0K 1078.57% YoY	$193.0K 9550.0% YoY	$19.00K 1800.0% YoY	$35.00K -84.44% YoY	$28.00K -71.72% YoY	$2.000K -98.69% YoY	$1.000K -99.09% YoY	$225.0K 144.57% YoY	$99.00K -66.44% YoY	$153.0K -50.32% 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	$2.320M 20990.91% YoY	$471.0K 46.27% YoY	$197.0K N/A	$11.00K N/A	$11.00K N/A	$322.0K N/A	N/A	N/A	N/A	N/A	N/A	$4.674M 27.7% YoY	$4.674M 46.15% YoY	$4.699M 63.5% YoY	$4.244M 389.5% YoY	$3.660M 355.22% YoY	$3.198M 347.9% YoY	$2.874M 308.82% 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	N/A	$3.095M 500.97% YoY	$1.163M 28.22% YoY	$856.0K 2.03% YoY	$609.0K -43.72% YoY	$515.0K -49.61% YoY	$907.0K -85.01% YoY	$839.0K -84.7% YoY	$1.082M -79.73% YoY	$1.022M -80.4% YoY	$6.052M 17.22% YoY	$5.482M 17.41% YoY	$5.337M 28.82% YoY	$5.214M 43.56% YoY	$5.163M 56.6% YoY	$4.669M 259.98% YoY	$4.143M 243.25% YoY	$3.632M 174.11% YoY	$3.297M 166.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$1.567M 266.12% YoY	$1.554M N/A	$1.540M N/A	$1.313M N/A	$428.0K N/A	N/A	N/A	N/A	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
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	N/A	$0.00 -100.0% YoY	$1.567M 266.12% YoY	$1.554M N/A	$1.540M N/A	$1.313M N/A	$428.0K N/A	N/A	N/A	N/A	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
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$3.095M 500.97% YoY	$1.163M 28.22% YoY	$856.0K 2.03% YoY	$609.0K -43.72% YoY	$515.0K -49.61% YoY	$907.0K -85.01% YoY	$839.0K -84.7% YoY	$1.082M -79.73% YoY	$1.022M -80.4% YoY	$6.052M 17.22% YoY	$5.482M 17.41% YoY	$5.337M 28.82% YoY	$5.214M 43.56% YoY	$5.163M 56.6% YoY	$4.669M 259.98% YoY	$4.143M 243.25% YoY	$3.632M 174.11% YoY	$3.297M 166.96% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$1.567M 266.12% YoY	$1.554M N/A	$1.540M N/A	$1.313M N/A	$428.0K N/A	N/A	N/A	N/A	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
Total Liabilities	$3.354M 56.07% YoY	$3.095M 69.31% YoY	$2.730M 104.49% YoY	$2.410M 158.86% YoY	$2.149M N/A	$1.828M 78.86% YoY	$1.335M N/A	$931.0K N/A	N/A	$1.022M -80.4% YoY	N/A	N/A	$5.337M 28.82% YoY	$5.214M 43.56% YoY	$5.163M 56.6% YoY	$4.669M 259.98% YoY	$4.143M 243.25% YoY	$3.632M 174.11% YoY	$3.297M 166.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$39.18M 22.01% YoY	-$38.37M 20.39% YoY	-$37.61M 31.48% YoY	-$36.96M 35.71% YoY	-$32.11M 22.12% YoY	-$31.87M 65.3% YoY	-$28.61M 88.66% YoY	-$27.23M 80.74% YoY	-$26.29M 77.08% YoY	-$19.28M 31.6% YoY	-$15.16M 5.08% YoY	-$15.07M -39.57% YoY	-$14.85M N/A	-$14.65M -12.96% YoY	-$14.43M N/A	-$24.93M N/A	N/A	-$16.83M N/A	N/A
Common Stock	$26.00K 0.0% YoY	$26.00K -97.03% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$875.0K 3545.83% YoY	$25.00K 78.57% YoY	$25.00K 78.57% YoY	$25.00K 4.17% YoY	$24.00K 0.0% YoY	$14.00K -6.67% YoY	$14.00K -46.15% YoY	$24.00K N/A	$24.00K -7.69% YoY	$15.00K N/A	$26.00K N/A	N/A	$26.00K 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	-$3.288M -194.76% YoY	-$2.800M -164.86% YoY	-$2.443M -165.92% YoY	-$2.332M -165.97% YoY	$3.470M 39.08% YoY	$4.317M 177.09% YoY	$3.706M -207.95% YoY	$3.535M -200.08% YoY	$2.495M -174.7% YoY	$1.558M -149.57% YoY	-$3.433M 17.85% YoY	-$3.532M 55.94% YoY	-$3.340M 157.12% YoY	-$3.143M 482.04% YoY	-$2.913M -3741.25% YoY	-$2.265M 75.72% YoY	-$1.299M 8.79% YoY	-$540.0K -59.18% YoY	$80.00K -106.49% YoY
Total Liabilities & Shareholders Equity	$66.00K -98.83% YoY	$295.0K -95.2% YoY	$287.0K -94.31% YoY	$78.00K -98.25% YoY	$5.619M 57.09% YoY	$6.145M 138.18% YoY	$5.041M 92.48% YoY	$4.466M 129.03% YoY	$3.577M 79.12% YoY	$2.580M 24.58% YoY	$2.619M 16.4% YoY	$1.950M -18.89% YoY	$1.997M -29.78% YoY	$2.071M -33.02% YoY	$2.250M -33.37% YoY	$2.404M 29950.0% YoY	$2.844M 21776.92% YoY	$3.092M 154500.0% YoY	$3.377M 168750.0% YoY