$GENC Balance Sheet | Understand Stock

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$GENC

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.1M 12.02% YoY	$133.8M 17.12% YoY	$134.2M 15.23% YoY	$142.8M 21.78% YoY	$129.5M 23.72% YoY	$114.3M 11.42% YoY	$116.5M 21.73% YoY	$117.2M 9.09% YoY	$104.7M 3.71% YoY	$102.5M -1.83% YoY	$95.71M -16.55% YoY	$107.4M -8.22% YoY	$100.9M -13.67% YoY	$104.5M -10.66% YoY	$114.7M -6.67% YoY	$117.1M -4.9% YoY	$116.9M 0.8% YoY	$116.9M -6.54% YoY	$122.9M -1.06% YoY	$123.1M -1.29% YoY
Cash & Equivalents	$36.73M -8.11% YoY	$26.59M 4.34% YoY	$27.87M -3.15% YoY	$52.27M 73.0% YoY	$39.97M 115.38% YoY	$25.48M 49.62% YoY	$28.78M 363.74% YoY	$30.21M 63.65% YoY	$18.56M 210.46% YoY	$17.03M 77.76% YoY	$6.206M -68.13% YoY	$18.46M -18.2% YoY	$5.978M -71.87% YoY	$9.581M -58.76% YoY	$19.47M -29.3% YoY	$22.57M -23.23% YoY	$21.25M -11.47% YoY	$23.23M -34.71% YoY	$27.54M 48.09% YoY	$29.40M 56.9% YoY
Short-Term Investments	$108.4M 21.0% YoY	$107.2M 20.79% YoY	$106.4M 21.25% YoY	$90.48M 3.99% YoY	$89.55M 3.97% YoY	$88.78M 3.82% YoY	$87.72M -1.99% YoY	$87.01M -2.23% YoY	$86.13M -9.3% YoY	$85.51M -9.87% YoY	$89.50M -6.0% YoY	$88.99M -5.83% YoY	$94.97M -0.75% YoY	$94.88M 1.27% YoY	$95.22M -0.14% YoY	$94.50M 0.96% YoY	$95.68M 4.0% YoY	$93.69M 4.68% YoY	$95.35M -9.8% YoY	$93.60M -11.67% YoY
Other Short-Term Assets	$2.919M 59.95% YoY	$1.399M N/A	$1.106M 108.29% YoY	$841.0K -30.84% YoY	$1.825M -23.22% YoY	N/A	$531.0K -82.27% YoY	$1.216M -53.46% YoY	$2.377M -9.72% YoY	$2.169M -18.73% YoY	$2.995M -19.49% YoY	$2.613M -30.43% YoY	$2.633M -21.92% YoY	$2.669M 21.21% YoY	$3.720M 201.7% YoY	$3.756M 213.0% YoY	$3.372M 206.55% YoY	$2.202M 83.5% YoY	$1.233M -22.94% YoY	$1.200M -42.86% YoY
Inventory	$53.25M -10.76% YoY	$53.50M -16.09% YoY	$52.87M -16.38% YoY	$55.09M -13.56% YoY	$59.67M -17.37% YoY	$63.76M -10.86% YoY	$63.23M -5.33% YoY	$63.73M -0.11% YoY	$72.21M 21.74% YoY	$71.53M 28.15% YoY	$66.79M 38.44% YoY	$63.80M 35.11% YoY	$59.32M 29.7% YoY	$55.82M 33.25% YoY	$48.24M 18.15% YoY	$47.22M 23.94% YoY	$45.73M 28.83% YoY	$41.89M 54.57% YoY	$40.83M 65.98% YoY	$38.10M 40.78% YoY
Prepaid Expenses	N/A	N/A	N/A	$841.0K -30.84% YoY	$1.825M -23.22% YoY	$2.352M 8.44% YoY	$531.0K -82.27% YoY	$1.216M -53.46% YoY	$2.377M -9.72% YoY	$2.169M -18.73% YoY	$2.995M N/A	$2.613M N/A	$2.633M N/A	$2.669M 21.21% YoY	N/A	N/A	N/A	$2.202M N/A	N/A	N/A
Receivables	$3.498M -2.73% YoY	$3.130M 58.08% YoY	$3.157M 8.01% YoY	$5.155M -10.47% YoY	$3.596M -10.72% YoY	$1.980M -19.74% YoY	$2.923M -15.93% YoY	$5.758M -19.78% YoY	$4.028M -13.54% YoY	$2.467M -17.66% YoY	$3.477M -17.17% YoY	$7.178M 29.26% YoY	$4.659M 1.26% YoY	$2.996M 14.26% YoY	$4.198M 34.55% YoY	$5.553M 58.66% YoY	$4.601M -38.65% YoY	$2.622M -68.79% YoY	$3.120M -73.33% YoY	$3.500M 47.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$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
Total Short-Term Assets	$212.5M 4.62% YoY	$206.5M 7.1% YoY	$205.3M 10.41% YoY	$209.1M 9.91% YoY	$203.1M 7.15% YoY	$192.8M 7.76% YoY	$186.0M 6.39% YoY	$190.3M 5.77% YoY	$189.6M 12.0% YoY	$179.0M 10.14% YoY	$174.8M 3.97% YoY	$179.9M 3.63% YoY	$169.3M -0.81% YoY	$162.5M -2.6% YoY	$168.1M 0.03% YoY	$173.6M 4.64% YoY	$170.6M 6.58% YoY	$166.8M 3.1% YoY	$168.1M 3.69% YoY	$165.9M 2.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.51M 3.05% YoY	$11.08M -3.43% YoY	$10.64M -11.6% YoY	$10.73M -12.77% YoY	$11.17M -13.73% YoY	$11.47M -13.39% YoY	$12.04M -7.18% YoY	$12.30M -6.24% YoY	$12.95M -2.9% YoY	$13.25M -1.82% YoY	$12.97M 8.81% YoY	$13.11M 7.45% YoY	$13.33M 10.65% YoY	$13.49M 14.32% YoY	$11.92M -2.71% YoY	$12.21M -0.77% YoY	$12.05M -0.4% YoY	$11.80M 42.18% YoY	$12.25M 45.85% YoY	$12.30M 48.62% YoY
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	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	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	N/A
Other Assets	$301.0K 2.38% YoY	$392.0K 2.35% YoY	$485.0K 2.54% YoY	$575.0K 2.31% YoY	$294.0K 2.08% YoY	$383.0K 0.52% YoY	$473.0K -3.07% YoY	$562.0K -5.39% YoY	$288.0K -16.76% YoY	$381.0K -15.33% YoY	$488.0K -11.27% YoY	$594.0K -16.46% YoY	$346.0K -55.53% YoY	$450.0K -46.3% YoY	$550.0K -41.98% YoY	$711.0K -35.36% YoY	$778.0K -35.17% YoY	$838.0K -16.2% YoY	$948.0K 848.0% YoY	$1.100M 1975.47% YoY
Total Long-Term Assets	$16.42M 9.23% YoY	$16.06M 5.08% YoY	$14.82M -6.08% YoY	$14.78M -6.19% YoY	$15.04M -6.56% YoY	$15.28M -9.02% YoY	$15.78M 2.97% YoY	$15.76M 1.09% YoY	$16.09M 0.04% YoY	$16.79M -0.24% YoY	$15.33M 15.67% YoY	$15.59M 20.7% YoY	$16.08M 25.36% YoY	$16.83M 33.19% YoY	$13.25M 0.4% YoY	$12.92M -2.89% YoY	$12.83M -2.81% YoY	$12.64M 35.9% YoY	$13.20M 55.28% YoY	$13.30M 59.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$212.5M 4.62% YoY	$206.5M 7.1% YoY	$205.3M 10.41% YoY	$209.1M 9.91% YoY	$203.1M 7.15% YoY	$192.8M 7.76% YoY	$186.0M 6.39% YoY	$190.3M 5.77% YoY	$189.6M 12.0% YoY	$179.0M 10.14% YoY	$174.8M 3.97% YoY	$179.9M 3.63% YoY	$169.3M -0.81% YoY	$162.5M -2.6% YoY	$168.1M 0.03% YoY	$173.6M 4.64% YoY	$170.6M 6.58% YoY	$166.8M 3.1% YoY	$168.1M 3.69% YoY	$165.9M 2.8% YoY
Total Long-Term Assets	$16.42M	$16.06M	$14.82M	$14.78M	$15.04M	$15.28M	$15.78M	$15.76M	$16.09M	$16.79M	$15.33M	$15.59M	$16.08M	$16.83M	$13.25M	$12.92M	$12.83M	$12.64M	$13.20M	$13.30M
Total Assets	$228.9M 4.93% YoY	$222.6M 6.96% YoY	$220.2M 9.12% YoY	$223.9M 8.68% YoY	$218.2M 6.07% YoY	$208.1M 6.32% YoY	$201.8M 6.12% YoY	$206.0M 5.39% YoY	$205.7M 10.96% YoY	$195.7M 9.17% YoY	$190.1M 4.83% YoY	$195.5M 4.81% YoY	$185.3M 1.02% YoY	$179.3M -0.08% YoY	$181.4M 0.05% YoY	$186.5M 4.08% YoY	$183.5M 5.87% YoY	$179.5M 4.89% YoY	$181.3M 6.26% YoY	$179.2M 5.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.991M -46.48% YoY	$1.842M -7.95% YoY	$2.539M 8.23% YoY	$3.552M 20.65% YoY	$3.720M 0.3% YoY	$2.001M -38.79% YoY	$2.346M -31.0% YoY	$2.944M -34.68% YoY	$3.709M -15.42% YoY	$3.269M -23.1% YoY	$3.400M -32.01% YoY	$4.507M -21.49% YoY	$4.385M -1.57% YoY	$4.251M 36.91% YoY	$5.001M 13.5% YoY	$5.741M 112.63% YoY	$4.455M 39.22% YoY	$3.105M 82.65% YoY	$4.406M 109.81% YoY	$2.700M -38.36% YoY
Accrued Expenses	$3.286M 4.78% YoY	$2.741M -15.79% YoY	$2.944M 69.2% YoY	$3.676M 46.28% YoY	$3.136M 1.06% YoY	$3.255M -13.27% YoY	$1.740M -11.94% YoY	$2.513M 16.5% YoY	$3.103M 65.23% YoY	$3.753M 99.1% YoY	$1.976M -1.05% YoY	$2.157M -24.29% YoY	$1.878M -27.32% YoY	$1.885M -28.73% YoY	$1.997M -39.06% YoY	$2.849M -18.6% YoY	$2.584M -7.71% YoY	$2.645M -8.79% YoY	$3.277M 21.37% YoY	$3.500M 28.63% YoY
Deferred Revenue	N/A	N/A	N/A	$2.796M -64.81% YoY	$2.157M -83.02% YoY	$5.018M -26.37% YoY	$2.560M -56.12% YoY	$7.945M -35.53% YoY	$12.70M 51.45% YoY	$6.815M 16.22% YoY	$5.834M -21.54% YoY	$12.32M N/A	$8.387M N/A	$5.864M 11.82% YoY	$7.436M N/A	N/A	N/A	$5.244M 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	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	N/A
Total Short-Term Liabilities	$11.55M -30.69% YoY	$8.811M -16.91% YoY	$8.279M 18.19% YoY	$15.94M 15.85% YoY	$16.66M -15.64% YoY	$10.60M -25.14% YoY	$7.005M -39.54% YoY	$13.76M -31.49% YoY	$19.75M 32.16% YoY	$14.17M 14.33% YoY	$11.59M -21.96% YoY	$20.08M 6.39% YoY	$14.94M -5.04% YoY	$12.39M 8.81% YoY	$14.85M 22.41% YoY	$18.88M 53.46% YoY	$15.74M 80.87% YoY	$11.39M 33.96% YoY	$12.13M 63.91% YoY	$12.30M 4.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$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
Other Long-Term Liabilities	$2.122M 38.6% YoY	$1.983M N/A	$1.996M 3172.13% YoY	$1.934M 1172.37% YoY	$1.531M N/A	N/A	$61.00K 1.67% YoY	$152.0K 2.7% YoY	N/A	$0.00 -100.0% YoY	$60.00K -28.57% YoY	$148.0K -21.69% YoY	$0.00 -100.0% YoY	$6.000K -98.47% YoY	$84.00K -82.89% YoY	$189.0K -68.5% YoY	$308.0K -56.0% YoY	$392.0K -34.67% YoY	$491.0K N/A	$600.0K N/A
Total Long-Term Liabilities	$2.122M 38.6% YoY	$1.983M N/A	$1.996M 3172.13% YoY	$1.934M 1172.37% YoY	$1.531M N/A	N/A	$61.00K 1.67% YoY	$152.0K 2.7% YoY	$0.00 N/A	$0.00 -100.0% YoY	$60.00K -28.57% YoY	$148.0K -21.69% YoY	$0.00 -100.0% YoY	$6.000K -98.47% YoY	$84.00K -82.89% YoY	$189.0K -68.5% YoY	$308.0K -56.0% YoY	$392.0K -34.67% YoY	$491.0K N/A	$600.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.55M -30.69% YoY	$8.811M -16.91% YoY	$8.279M 18.19% YoY	$15.94M 15.85% YoY	$16.66M -15.64% YoY	$10.60M -25.14% YoY	$7.005M -39.54% YoY	$13.76M -31.49% YoY	$19.75M 32.16% YoY	$14.17M 14.33% YoY	$11.59M -21.96% YoY	$20.08M 6.39% YoY	$14.94M -5.04% YoY	$12.39M 8.81% YoY	$14.85M 22.41% YoY	$18.88M 53.46% YoY	$15.74M 80.87% YoY	$11.39M 33.96% YoY	$12.13M 63.91% YoY	$12.30M 4.11% YoY
Total Long-Term Liabilities	$2.122M 38.6% YoY	$1.983M N/A	$1.996M 3172.13% YoY	$1.934M 1172.37% YoY	$1.531M N/A	N/A	$61.00K 1.67% YoY	$152.0K 2.7% YoY	$0.00 N/A	$0.00 -100.0% YoY	$60.00K -28.57% YoY	$148.0K -21.69% YoY	$0.00 -100.0% YoY	$6.000K -98.47% YoY	$84.00K -82.89% YoY	$189.0K -68.5% YoY	$308.0K -56.0% YoY	$392.0K -34.67% YoY	$491.0K N/A	$600.0K N/A
Total Liabilities	$13.67M -24.86% YoY	$10.79M -9.9% YoY	$10.28M 45.41% YoY	$17.87M 28.49% YoY	$18.19M -7.88% YoY	$11.98M -15.43% YoY	$7.066M -39.33% YoY	$13.91M -31.24% YoY	$19.75M 32.16% YoY	$14.17M 14.27% YoY	$11.65M -22.0% YoY	$20.23M 6.12% YoY	$14.94M -9.17% YoY	$12.40M 1.83% YoY	$14.93M 8.02% YoY	$19.07M 35.21% YoY	$16.45M 56.68% YoY	$12.17M 22.96% YoY	$13.82M 58.89% YoY	$14.10M 14.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$201.2M 8.22% YoY	$197.7M 8.6% YoY	$195.8M 8.41% YoY	$192.0M 7.82% YoY	$185.9M 8.18% YoY	$182.1M 8.69% YoY	$180.6M 9.86% YoY	$178.1M 10.46% YoY	$171.9M 9.92% YoY	$167.5M 9.59% YoY	$164.4M 7.9% YoY	$161.2M N/A	$156.3M N/A	$152.9M -0.24% YoY	$152.4M N/A	N/A	N/A	$153.2M N/A	N/A	N/A
Common Stock	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M N/A	$12.59M N/A	$12.59M 0.0% YoY	$12.59M N/A	N/A	N/A	$12.59M N/A	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	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	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	N/A
Shareholders Equity	$215.2M 7.64% YoY	$211.8M 7.98% YoY	$209.9M 7.8% YoY	$206.1M 7.25% YoY	$200.0M 7.56% YoY	$196.1M 8.02% YoY	$194.7M 9.08% YoY	$192.1M 9.62% YoY	$185.9M 9.11% YoY	$181.6M 8.79% YoY	$178.5M 7.23% YoY	$175.3M 4.67% YoY	$170.4M 2.02% YoY	$166.9M -0.22% YoY	$166.4M -0.6% YoY	$167.5M 1.42% YoY	$167.0M 2.61% YoY	$167.3M 3.76% YoY	$167.5M 3.49% YoY	$165.1M 4.91% YoY
Total Liabilities & Shareholders Equity	$228.9M 4.93% YoY	$222.6M 6.96% YoY	$220.2M 9.12% YoY	$223.9M 8.68% YoY	$218.2M 6.07% YoY	$208.1M 6.32% YoY	$201.8M 6.12% YoY	$206.0M 5.39% YoY	$205.7M 10.96% YoY	$195.7M 9.17% YoY	$190.1M 4.83% YoY	$195.5M 4.81% YoY	$185.3M 1.02% YoY	$179.3M -0.08% YoY	$181.4M 0.05% YoY	$186.5M 4.08% YoY	$183.5M 5.87% YoY	$179.5M 4.89% YoY	$181.3M 6.26% YoY	$179.2M 5.59% YoY