$GEG Balance Sheet | Understand Stock

Understand Stock

$GEG

$2.15 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$GEG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$45.53M 44.41% YoY	$51.23M -52.86% YoY	$53.47M -52.81% YoY	$30.60M -73.73% YoY	$31.53M -73.96% YoY	$108.7M -11.51% YoY	$113.3M -0.35% YoY	$116.5M -0.76% YoY	$121.1M 1.57% YoY	$122.8M 67.08% YoY	$113.7M 77.96% YoY	$117.4M 59.87% YoY	$119.2M 123.91% YoY	$73.51M -0.25% YoY	$63.89M -11.68% YoY	$73.43M -1.98% YoY	$53.25M -22.61% YoY	$73.69M 32.06% YoY	$72.34M 143.57% YoY
Cash & Equivalents	$45.53M 44.41% YoY	$51.23M 15.67% YoY	$53.47M 21.11% YoY	$30.60M -36.44% YoY	$31.53M -28.48% YoY	$44.29M 13.36% YoY	$44.15M 7.48% YoY	$48.15M -19.98% YoY	$44.09M -47.59% YoY	$39.07M 105.94% YoY	$41.08M 76.56% YoY	$60.17M 154.99% YoY	$84.12M 269.81% YoY	$18.97M -23.98% YoY	$23.27M 6.76% YoY	$23.60M -3.23% YoY	$22.75M -6.48% YoY	$24.96M -24.13% YoY	$21.79M -2.92% YoY
Short-Term Investments	$36.93M -37.73% YoY	$47.77M -22.74% YoY	$67.31M 0.57% YoY	$74.94M 13.57% YoY	$59.30M -17.17% YoY	$61.82M -16.11% YoY	$66.93M -7.82% YoY	$65.99M 15.36% YoY	$71.59M 103.95% YoY	$73.69M 35.12% YoY	$72.60M 78.71% YoY	$57.20M 14.77% YoY	$35.10M 15.1% YoY	$54.54M 11.91% YoY	$40.62M -19.63% YoY	$49.84M -1.38% YoY	$30.50M -31.46% YoY	$48.73M 112.81% YoY	$50.55M 602.07% YoY
Other Short-Term Assets	$9.126M -18.99% YoY	$11.50M -4.33% YoY	$8.837M 17.65% YoY	$12.12M 37.55% YoY	$11.27M 0.76% YoY	$12.02M 50.67% YoY	$7.511M 25.18% YoY	$8.808M 267.0% YoY	$11.18M 325.26% YoY	$7.979M -90.07% YoY	$6.000M 331.34% YoY	$2.400M 33.63% YoY	$2.629M -29.23% YoY	$80.34M 4563.03% YoY	$1.391M -75.78% YoY	$1.796M -58.89% YoY	$3.715M -20.96% YoY	$1.723M -13.85% YoY	$5.743M 187.15% 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	$1.017M -5.04% YoY	$898.0K -15.76% YoY	$949.0K -20.92% YoY	$913.0K -5.58% YoY	$1.071M -2.64% YoY
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	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	$5.854M 5.59% YoY	$5.867M -9.99% YoY	$6.284M -12.72% YoY	$5.271M -30.62% YoY	$5.544M -28.92% YoY
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	$2.578M 36.04% YoY	$2.445M 46.85% YoY	$1.292M -7.71% YoY	$1.245M -11.07% YoY	$1.895M -87.11% YoY
Total Short-Term Assets	$97.22M -19.69% YoY	$120.5M -3.15% YoY	$139.6M 11.97% YoY	$137.9M 8.1% YoY	$121.1M -11.43% YoY	$124.4M -7.34% YoY	$124.7M 0.66% YoY	$127.6M 3.6% YoY	$136.7M 9.98% YoY	$134.3M -14.01% YoY	$123.8M 65.73% YoY	$123.1M 45.83% YoY	$124.3M 89.48% YoY	$156.2M 88.29% YoY	$74.73M -13.7% YoY	$84.44M -4.62% YoY	$65.59M -21.27% YoY	$82.94M 22.21% YoY	$86.59M 56.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.332M -21.18% YoY	$1.424M -20.18% YoY	$1.514M 973.76% YoY	$1.603M 612.44% YoY	$1.690M 634.78% YoY	$1.784M 454.04% YoY	$141.0K -64.75% YoY	$225.0K -55.0% YoY	$230.0K -60.48% YoY	$322.0K 600.0% YoY	$400.0K -20.48% YoY	$500.0K -7.06% YoY	$582.0K -5.06% YoY	$46.00K -93.77% YoY	$503.0K -43.16% YoY	$538.0K -45.16% YoY	$613.0K -34.86% YoY	$738.0K -34.81% YoY	$885.0K -98.66% YoY
Goodwill	$440.0K -6.38% YoY	$440.0K N/A	$440.0K N/A	$440.0K N/A	$470.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$52.46M 0.0% YoY	$52.46M 3.81% YoY	$52.46M 3.56% YoY	$52.46M 4.91% YoY	$52.46M 4.91% YoY
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	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	$1.635M -5.33% YoY	$1.690M -4.52% YoY	$1.744M 3.69% YoY	$1.988M 23.17% YoY	$1.727M 1051.33% YoY	$1.770M 3177.78% YoY	$1.682M 1076.22% YoY	$1.614M 1028.67% YoY	$150.0K 9.49% YoY	$54.00K -62.24% YoY	$143.0K -43.48% YoY	$143.0K -42.57% YoY	$137.0K -41.95% YoY	$143.0K -43.92% YoY	$253.0K -1.17% YoY	$249.0K -3.49% YoY	$236.0K -86.89% YoY	$255.0K -85.26% YoY	$256.0K -84.0% YoY
Total Long-Term Assets	$14.56M -9.73% YoY	$14.99M 6.57% YoY	$15.42M 22.42% YoY	$16.04M 24.57% YoY	$16.13M 38.12% YoY	$14.06M 17.8% YoY	$12.60M 1.64% YoY	$12.88M 0.95% YoY	$11.68M -10.91% YoY	$11.94M -11.7% YoY	$12.39M -85.17% YoY	$12.76M -84.75% YoY	$13.11M -81.76% YoY	$13.52M -81.53% YoY	$83.55M 12.11% YoY	$83.65M 14.06% YoY	$71.88M -45.53% YoY	$73.20M -44.34% YoY	$74.53M -43.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$97.22M -19.69% YoY	$120.5M -3.15% YoY	$139.6M 11.97% YoY	$137.9M 8.1% YoY	$121.1M -11.43% YoY	$124.4M -7.34% YoY	$124.7M 0.66% YoY	$127.6M 3.6% YoY	$136.7M 9.98% YoY	$134.3M -14.01% YoY	$123.8M 65.73% YoY	$123.1M 45.83% YoY	$124.3M 89.48% YoY	$156.2M 88.29% YoY	$74.73M -13.7% YoY	$84.44M -4.62% YoY	$65.59M -21.27% YoY	$82.94M 22.21% YoY	$86.59M 56.87% YoY
Total Long-Term Assets	$14.56M	$14.99M	$15.42M	$16.04M	$16.13M	$14.06M	$12.60M	$12.88M	$11.68M	$11.94M	$12.39M	$12.76M	$13.11M	$13.52M	$83.55M	$83.65M	$71.88M	$73.20M	$74.53M
Total Assets	$111.8M -18.52% YoY	$135.5M -2.17% YoY	$155.0M 12.93% YoY	$153.9M 9.61% YoY	$137.2M -7.52% YoY	$138.5M -5.29% YoY	$137.3M 0.75% YoY	$140.4M 3.35% YoY	$148.4M 7.99% YoY	$146.2M -13.83% YoY	$136.2M -13.92% YoY	$135.9M -19.15% YoY	$137.4M -0.06% YoY	$169.7M 8.68% YoY	$158.3M -1.76% YoY	$168.1M 3.84% YoY	$137.5M -36.14% YoY	$156.1M -21.69% YoY	$161.1M -14.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$777.0K -61.72% YoY	$174.0K -5.95% YoY	$1.254M 416.05% YoY	$1.026M 223.66% YoY	$2.030M 233.88% YoY	$185.0K 17.09% YoY	$243.0K 21.5% YoY	$317.0K 65.97% YoY	$608.0K 98.05% YoY	$158.0K 97.5% YoY	$200.0K -96.85% YoY	$191.0K -96.84% YoY	$307.0K -94.55% YoY	$80.00K -98.52% YoY	$6.340M 24.12% YoY	$6.038M 9.36% YoY	$5.635M -2.84% YoY	$5.405M 4.77% YoY	$5.108M 4.24% YoY
Accrued Expenses	$6.407M 28.65% YoY	$11.30M 242.05% YoY	$6.365M 89.83% YoY	$8.234M 12.67% YoY	$4.980M 8.66% YoY	$3.303M -28.63% YoY	$3.353M -14.03% YoY	$7.308M 26.0% YoY	$4.583M 1220.75% YoY	$4.628M 122.82% YoY	$3.900M -47.99% YoY	$5.800M -35.26% YoY	$347.0K -95.55% YoY	$2.077M -89.66% YoY	$7.498M -61.83% YoY	$8.959M -57.48% YoY	$7.800M 5.41% YoY	$20.09M 240.54% YoY	$19.65M 250.8% 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	$1.250M N/A	$1.218M -72.56% YoY	$1.420M N/A	$2.155M -59.88% YoY	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 N/A	$0.00 N/A
Long-Term Debt Due	$191.0K -24.8% YoY	$182.0K -28.35% YoY	$186.0K -16.96% YoY	$258.0K -59.31% YoY	$254.0K -58.9% YoY	$254.0K -77.99% YoY	$224.0K -81.33% YoY	$634.0K -54.71% YoY	$618.0K -87.58% YoY	$1.154M -95.24% YoY	$1.200M -87.56% YoY	$1.400M -59.76% YoY	$4.977M 83.59% YoY	$24.25M 843.17% YoY	$9.643M 229.45% YoY	$3.479M 76.24% YoY	$2.711M -41.07% YoY	$2.571M 6.55% YoY	$2.927M -45.8% YoY
Total Short-Term Liabilities	$7.375M -1.25% YoY	$11.68M 184.74% YoY	$8.370M 117.74% YoY	$9.614M 15.01% YoY	$7.468M -32.05% YoY	$4.101M -40.43% YoY	$3.844M -27.2% YoY	$8.359M 13.31% YoY	$10.99M 95.17% YoY	$6.884M -84.51% YoY	$5.280M -78.65% YoY	$7.377M -62.54% YoY	$5.631M -67.94% YoY	$44.45M 47.08% YoY	$24.73M -20.12% YoY	$19.69M -40.33% YoY	$17.57M -50.47% YoY	$30.22M 46.08% YoY	$30.96M 46.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$62.14M -0.05% YoY	$62.04M -0.04% YoY	$61.07M -0.02% YoY	$60.98M -0.02% YoY	$62.17M -3.14% YoY	$62.07M -3.14% YoY	$61.09M -3.04% YoY	$60.99M -3.04% YoY	$64.18M 3.67% YoY	$64.08M 3.67% YoY	$63.00M -33.87% YoY	$62.90M -38.17% YoY	$61.91M -11.52% YoY	$61.81M -11.57% YoY	$95.26M 38.09% YoY	$101.7M 76.47% YoY	$69.97M -35.27% YoY	$69.91M -35.93% YoY	$68.99M -28.73% YoY
Other Long-Term Liabilities	$1.424M 60.18% YoY	$990.0K 21.18% YoY	$1.261M 75.63% YoY	$1.422M 68.28% YoY	$889.0K 30.16% YoY	$817.0K 33.72% YoY	$718.0K 29.37% YoY	$845.0K 26.31% YoY	$683.0K -1.16% YoY	$611.0K 15.94% YoY	$555.0K -43.19% YoY	$669.0K -26.32% YoY	$691.0K 91.94% YoY	$527.0K 51.44% YoY	$977.0K -78.46% YoY	$908.0K -0.77% YoY	$360.0K -64.71% YoY	$348.0K -46.87% YoY	$4.535M 0.78% YoY
Total Long-Term Liabilities	$1.424M 60.18% YoY	$990.0K 21.18% YoY	$1.261M 75.63% YoY	$1.422M 68.28% YoY	$889.0K 30.16% YoY	$817.0K 33.72% YoY	$718.0K 29.37% YoY	$845.0K 26.31% YoY	$683.0K -1.16% YoY	$611.0K 15.94% YoY	$555.0K -43.19% YoY	$669.0K -26.32% YoY	$691.0K 91.94% YoY	$527.0K 51.44% YoY	$977.0K -98.67% YoY	$908.0K -0.77% YoY	$360.0K -64.71% YoY	$348.0K -46.87% YoY	$73.52M -27.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.375M -1.25% YoY	$11.68M 184.74% YoY	$8.370M 117.74% YoY	$9.614M 15.01% YoY	$7.468M -32.05% YoY	$4.101M -40.43% YoY	$3.844M -27.2% YoY	$8.359M 13.31% YoY	$10.99M 95.17% YoY	$6.884M -84.51% YoY	$5.280M -78.65% YoY	$7.377M -62.54% YoY	$5.631M -67.94% YoY	$44.45M 47.08% YoY	$24.73M -20.12% YoY	$19.69M -40.33% YoY	$17.57M -50.47% YoY	$30.22M 46.08% YoY	$30.96M 46.03% YoY
Total Long-Term Liabilities	$1.424M 60.18% YoY	$990.0K 21.18% YoY	$1.261M 75.63% YoY	$1.422M 68.28% YoY	$889.0K 30.16% YoY	$817.0K 33.72% YoY	$718.0K 29.37% YoY	$845.0K 26.31% YoY	$683.0K -1.16% YoY	$611.0K 15.94% YoY	$555.0K -43.19% YoY	$669.0K -26.32% YoY	$691.0K 91.94% YoY	$527.0K 51.44% YoY	$977.0K -98.67% YoY	$908.0K -0.77% YoY	$360.0K -64.71% YoY	$348.0K -46.87% YoY	$73.52M -27.42% YoY
Total Liabilities	$71.94M 0.1% YoY	$75.80M 10.77% YoY	$71.87M 9.42% YoY	$73.27M 4.3% YoY	$71.88M -5.28% YoY	$68.43M -4.45% YoY	$65.68M -4.7% YoY	$70.25M -2.5% YoY	$75.88M 10.09% YoY	$71.62M -33.44% YoY	$68.92M -44.58% YoY	$72.05M -42.74% YoY	$68.93M -23.83% YoY	$107.6M 3.97% YoY	$124.4M 5.84% YoY	$125.8M 18.21% YoY	$90.49M -39.0% YoY	$103.5M -22.87% YoY	$117.5M -9.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.277B 0.7% YoY	-$3.263B 0.42% YoY	-$3.247B -0.1% YoY	-$3.240B -0.4% YoY	-$3.254B 0.04% YoY	-$3.249B 0.0% YoY	-$3.250B 0.05% YoY	-$3.253B 0.04% YoY	-$3.252B 0.18% YoY	-$3.249B -0.27% YoY	-$3.249B -1.18% YoY	-$3.252B -0.85% YoY	-$3.246B -0.87% YoY	-$3.258B -0.33% YoY	-$3.288B N/A	-$3.279B 0.46% YoY	-$3.275B 0.32% YoY	-$3.269B 0.23% YoY	N/A
Common Stock	$28.00K 12.0% YoY	$29.00K 11.54% YoY	$30.00K 7.14% YoY	$25.00K -16.67% YoY	$25.00K -16.67% YoY	$26.00K -13.33% YoY	$28.00K -6.67% YoY	$30.00K 0.0% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$29.00K 7.41% YoY	$29.00K 7.41% YoY	$29.00K N/A	$29.00K -100.0% YoY	$27.00K 3.85% YoY	$27.00K 3.85% YoY	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	$39.84M -30.38% YoY	$55.76M -10.54% YoY	$73.78M 15.46% YoY	$70.32M 12.12% YoY	$57.23M -11.96% YoY	$62.33M -7.78% YoY	$63.90M -5.08% YoY	$62.71M -1.77% YoY	$65.00M -5.05% YoY	$67.60M 20.4% YoY	$67.32M 158.54% YoY	$63.84M 90.6% YoY	$68.46M 95.7% YoY	$56.15M 38.59% YoY	$26.04M -40.3% YoY	$33.50M -22.53% YoY	$34.98M -36.78% YoY	$40.51M -29.43% YoY	$43.62M -24.14% YoY
Total Liabilities & Shareholders Equity	$111.8M -18.52% YoY	$135.5M -2.17% YoY	$155.0M 12.93% YoY	$153.9M 9.61% YoY	$137.2M -7.52% YoY	$138.5M -5.29% YoY	$137.3M 0.75% YoY	$140.4M 3.35% YoY	$148.4M 7.99% YoY	$146.2M -13.83% YoY	$136.2M -13.92% YoY	$135.9M -19.15% YoY	$137.4M -0.06% YoY	$169.7M 8.68% YoY	$158.3M -1.76% YoY	$168.1M 3.84% YoY	$137.5M -36.14% YoY	$156.1M -21.69% YoY	$161.1M -14.16% YoY