$GENK Balance Sheet | Understand Stock

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$GENK

$1.96 +$0.03 (1.55%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.435M -71.13% YoY	$2.824M -88.07% YoY	$4.793M -78.27% YoY	$9.610M -67.12% YoY	$15.36M -45.37% YoY	$23.68M -27.45% YoY	$22.05M -31.3% YoY	$29.23M -46.86% YoY	$28.12M 186.96% YoY	$32.63M 191.35% YoY	$32.10M 256.51% YoY	$55.00M 299.71% YoY	$9.800M N/A	$11.20M 13.13% YoY	$9.004M -52.36% YoY	$13.76M N/A	N/A	$9.900M N/A	$18.90M N/A	N/A
Cash & Equivalents	$4.435M -71.13% YoY	$2.824M -88.07% YoY	$4.793M -78.27% YoY	$9.610M -67.12% YoY	$15.36M -45.37% YoY	$23.68M -27.45% YoY	$22.05M -31.4% YoY	$29.23M -46.84% YoY	$28.12M 186.96% YoY	$32.63M 191.48% YoY	$32.15M 257.05% YoY	$54.99M 299.61% YoY	$9.800M N/A	$11.20M 13.2% YoY	$9.004M -52.36% YoY	$13.76M N/A	N/A	$9.890M N/A	$18.90M N/A	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	N/A
Other Short-Term Assets	$7.108M 47.01% YoY	$1.594M -73.45% YoY	$5.761M 19.28% YoY	$4.621M 35.99% YoY	$4.835M 25.45% YoY	$6.004M 61.14% YoY	$4.830M 55.81% YoY	$3.398M 126.53% YoY	$3.854M 221.17% YoY	$3.726M 272.6% YoY	$3.100M N/A	$1.500M N/A	$1.200M N/A	$1.000M -37.5% YoY	N/A	N/A	N/A	$1.600M N/A	$200.0K N/A	N/A
Inventory	$1.620M 81.21% YoY	$1.212M 66.71% YoY	$884.0K -39.16% YoY	$899.0K 116.11% YoY	$894.0K 88.61% YoY	$727.0K 57.7% YoY	$1.453M 152.7% YoY	$416.0K -56.12% YoY	$474.0K -63.54% YoY	$461.0K -81.86% YoY	$575.0K N/A	$948.0K N/A	$1.300M N/A	$2.542M 131.09% YoY	N/A	N/A	N/A	$1.100M N/A	$400.0K 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	N/A
Receivables	$1.320M 44.9% YoY	$10.40M 198.25% YoY	$1.021M -10.83% YoY	$1.110M N/A	$911.0K N/A	$3.487M N/A	$1.145M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$745.0K 143.46% YoY	$742.0K N/A	$747.0K N/A	$563.0K N/A	$306.0K N/A	$0.00 N/A	$0.00 N/A	N/A	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	$15.23M -31.74% YoY	$22.75M -32.89% YoY	$13.21M -55.21% YoY	$16.80M -49.15% YoY	$22.31M -31.25% YoY	$33.89M -7.94% YoY	$29.48M -17.74% YoY	$33.04M -42.47% YoY	$32.45M 163.82% YoY	$36.82M 149.94% YoY	$35.84M N/A	$57.44M N/A	$12.30M N/A	$14.73M -43.34% YoY	N/A	N/A	N/A	$26.00M N/A	$32.60M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$64.68M 13.93% YoY	$65.75M 24.9% YoY	$68.17M 41.53% YoY	$63.98M 61.45% YoY	$56.77M 52.85% YoY	$52.64M 55.25% YoY	$48.17M 73.22% YoY	$39.63M 63.25% YoY	$37.14M -67.05% YoY	$33.91M 59.31% YoY	$27.81M N/A	$24.28M N/A	$112.7M N/A	$21.28M 24.46% YoY	N/A	N/A	N/A	$17.10M N/A	$17.80M N/A	N/A
Goodwill	$9.498M 0.0% YoY	$9.498M 0.0% YoY	$9.498M 0.0% YoY	$9.498M 0.0% YoY	$9.498M 0.0% YoY	$9.498M N/A	$9.498M N/A	$9.498M N/A	$9.498M N/A	$0.00 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$523.0K -15.37% YoY	$558.0K N/A	$584.0K N/A	$600.0K N/A	$618.0K 209.0% YoY	N/A	N/A	N/A	$200.0K N/A	$200.0K N/A	N/A
Other Assets	$2.386M 60.57% YoY	$2.383M 105.96% YoY	$2.127M 100.85% YoY	$1.543M 72.98% YoY	$1.486M 72.79% YoY	$1.157M 54.47% YoY	$1.059M 53.03% YoY	$892.0K 29.65% YoY	$860.0K 7.5% YoY	$749.0K 9.66% YoY	$692.0K N/A	$688.0K N/A	$800.0K N/A	$683.0K -70.3% YoY	N/A	N/A	N/A	$2.300M N/A	$1.200M N/A	N/A
Total Long-Term Assets	$243.9M 16.09% YoY	$237.1M 14.81% YoY	$232.3M 18.4% YoY	$229.5M 23.56% YoY	$210.1M 15.38% YoY	$206.5M 40.44% YoY	$196.2M 40.37% YoY	$185.8M 46.02% YoY	$182.1M 43.13% YoY	$147.1M 18.45% YoY	$139.8M N/A	$127.2M N/A	$127.2M N/A	$124.1M 346.57% YoY	N/A	N/A	N/A	$27.80M N/A	$19.20M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$15.23M -31.74% YoY	$22.75M -32.89% YoY	$13.21M -55.21% YoY	$16.80M -49.15% YoY	$22.31M -31.25% YoY	$33.89M -7.94% YoY	$29.48M -17.74% YoY	$33.04M -42.47% YoY	$32.45M 163.82% YoY	$36.82M 149.94% YoY	$35.84M N/A	$57.44M N/A	$12.30M N/A	$14.73M -43.34% YoY	N/A	N/A	N/A	$26.00M N/A	$32.60M N/A	N/A
Total Long-Term Assets	$243.9M	$237.1M	$232.3M	$229.5M	$210.1M	$206.5M	$196.2M	$185.8M	$182.1M	$147.1M	$139.8M	$127.2M	$127.2M	$124.1M				$27.80M	$19.20M
Total Assets	$259.1M 11.5% YoY	$259.9M 8.09% YoY	$245.5M 8.79% YoY	$246.3M 12.58% YoY	$232.4M 8.32% YoY	$240.4M 30.75% YoY	$225.7M 28.51% YoY	$218.8M 18.5% YoY	$214.5M 53.77% YoY	$183.9M 32.4% YoY	$175.6M N/A	$184.7M N/A	$139.5M N/A	$138.9M 158.14% YoY	N/A	N/A	N/A	$53.80M N/A	$51.80M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.56M 27.47% YoY	$14.82M 19.46% YoY	$13.80M 1.81% YoY	$11.28M 5.49% YoY	$12.99M 3.13% YoY	$12.41M 15.92% YoY	$13.56M 158.05% YoY	$10.69M 111.51% YoY	$12.60M 173.85% YoY	$10.70M 43.22% YoY	$5.254M N/A	$5.056M N/A	$4.600M N/A	$7.474M 46.55% YoY	N/A	N/A	N/A	$5.100M N/A	$5.500M N/A	N/A
Accrued Expenses	$17.89M 40.05% YoY	$16.96M 20.08% YoY	$15.80M 36.98% YoY	$17.00M 28.22% YoY	$12.77M 14.13% YoY	$14.12M 13.18% YoY	$11.54M 10.92% YoY	$13.26M 14.28% YoY	$11.19M 9.73% YoY	$12.48M 14.48% YoY	$10.40M N/A	$11.60M N/A	$10.20M N/A	$10.90M 131.91% YoY	N/A	N/A	N/A	$4.700M N/A	$3.000M N/A	N/A
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	N/A
Short-Term Debt	$4.500M N/A	$1.000M -66.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.800M N/A	$6.700M N/A	$6.900M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$1.435M -18.23% YoY	$2.812M 63.11% YoY	$4.677M 178.89% YoY	$2.898M -9.61% YoY	$1.755M -46.03% YoY	$1.724M 944.85% YoY	$1.677M 3892.86% YoY	$3.206M 620.45% YoY	$3.252M 12.14% YoY	$165.0K -95.66% YoY	$42.00K N/A	$445.0K N/A	$2.900M N/A	$3.800M -32.14% YoY	N/A	N/A	N/A	$5.600M N/A	$4.600M N/A	N/A
Total Short-Term Liabilities	$53.08M 51.6% YoY	$54.07M 31.67% YoY	$40.49M 25.65% YoY	$37.88M 20.91% YoY	$35.01M 2.7% YoY	$41.07M 31.2% YoY	$32.23M 29.47% YoY	$31.33M -30.52% YoY	$34.09M -4.51% YoY	$31.30M -16.0% YoY	$24.89M N/A	$45.09M N/A	$35.70M N/A	$37.27M 58.58% YoY	N/A	N/A	N/A	$23.50M N/A	$18.70M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$11.09M 135.92% YoY	$10.80M 110.02% YoY	$6.112M 9.79% YoY	$4.935M 11.53% YoY	$4.699M 6.26% YoY	$5.140M 13.04% YoY	$5.567M 18.22% YoY	$4.425M -31.15% YoY	$4.422M -43.31% YoY	$4.547M -24.22% YoY	$4.709M N/A	$6.427M N/A	$7.800M N/A	$6.000M -17.81% YoY	N/A	N/A	N/A	$7.300M N/A	$20.90M N/A	N/A
Other Long-Term Liabilities	$173.5M 16.94% YoY	$167.0M 12.37% YoY	$159.3M 13.86% YoY	$161.0M 18.66% YoY	$148.4M 10.6% YoY	$148.6M 34.47% YoY	$139.9M 27.92% YoY	$135.7M 33.78% YoY	$134.1M 34.54% YoY	$110.5M 9.52% YoY	$109.4M N/A	$101.4M N/A	$99.70M N/A	$100.9M 825.69% YoY	N/A	N/A	N/A	$10.90M N/A	$7.200M N/A	N/A
Total Long-Term Liabilities	$11.09M 135.92% YoY	$10.80M 110.02% YoY	$6.112M 9.79% YoY	$4.935M 11.53% YoY	$4.699M 6.26% YoY	$5.140M 13.04% YoY	$5.567M 18.22% YoY	$4.425M -31.15% YoY	$4.422M -95.89% YoY	$4.547M -95.75% YoY	$4.709M N/A	$6.427M N/A	$107.5M N/A	$106.9M 487.36% YoY	N/A	N/A	N/A	$18.20M N/A	$28.10M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.08M 51.6% YoY	$54.07M 31.67% YoY	$40.49M 25.65% YoY	$37.88M 20.91% YoY	$35.01M 2.7% YoY	$41.07M 31.2% YoY	$32.23M 29.47% YoY	$31.33M -30.52% YoY	$34.09M -4.51% YoY	$31.30M -16.0% YoY	$24.89M N/A	$45.09M N/A	$35.70M N/A	$37.27M 58.58% YoY	N/A	N/A	N/A	$23.50M N/A	$18.70M N/A	N/A
Total Long-Term Liabilities	$11.09M 135.92% YoY	$10.80M 110.02% YoY	$6.112M 9.79% YoY	$4.935M 11.53% YoY	$4.699M 6.26% YoY	$5.140M 13.04% YoY	$5.567M 18.22% YoY	$4.425M -31.15% YoY	$4.422M -95.89% YoY	$4.547M -95.75% YoY	$4.709M N/A	$6.427M N/A	$107.5M N/A	$106.9M 487.36% YoY	N/A	N/A	N/A	$18.20M N/A	$28.10M N/A	N/A
Total Liabilities	$237.7M 26.37% YoY	$231.9M 19.02% YoY	$206.0M 15.87% YoY	$203.8M 18.9% YoY	$188.1M 8.93% YoY	$194.8M 33.1% YoY	$177.7M 27.76% YoY	$171.4M 11.97% YoY	$172.6M 17.53% YoY	$146.4M 1.54% YoY	$139.1M N/A	$153.1M N/A	$146.9M N/A	$144.1M 232.12% YoY	N/A	N/A	N/A	$43.40M N/A	$47.90M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.278M -633.01% YoY	-$2.111M -330.71% YoY	-$212.0K -118.93% YoY	$354.0K -67.67% YoY	$615.0K -24.82% YoY	$915.0K 184.16% YoY	$1.120M 221.84% YoY	$1.095M 9854.55% YoY	$818.0K N/A	$322.0K -103.22% YoY	$348.0K N/A	$11.00K N/A	N/A	-$10.01M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$15.53M 23.63% YoY	$14.80M 25.58% YoY	$14.02M 17.96% YoY	$13.26M 15.44% YoY	$12.56M 56.71% YoY	$11.78M 65.66% YoY	$11.89M 101.18% YoY	$11.49M 218.88% YoY	$8.016M N/A	$7.112M N/A	$5.909M N/A	$3.602M N/A	N/A	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	N/A	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	$13.46M -8.52% YoY	$14.02M -1.45% YoY	$15.42M 6.03% YoY	$15.30M 8.38% YoY	$14.71M 41.91% YoY	$14.23M 58.71% YoY	$14.54M 86.42% YoY	$14.11M 176.73% YoY	$10.37M -240.08% YoY	$8.966M -205.48% YoY	$7.800M N/A	$5.100M N/A	-$7.400M N/A	-$8.500M -181.73% YoY	N/A	N/A	N/A	$10.40M N/A	$3.900M N/A	N/A
Total Liabilities & Shareholders Equity	$259.1M 11.5% YoY	$259.9M 8.09% YoY	$245.5M 8.79% YoY	$246.3M 12.58% YoY	$232.4M 8.32% YoY	$240.4M 30.75% YoY	$225.7M 28.51% YoY	$218.8M 18.5% YoY	$214.5M 53.77% YoY	$183.9M 32.4% YoY	$175.6M N/A	$184.7M N/A	$139.5M N/A	$138.9M 158.14% YoY	N/A	N/A	N/A	$53.80M N/A	$51.80M N/A	N/A