$GFAI Balance Sheet | Understand Stock

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$GFAI

$0.52 -$0.04 (6.43%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.62M 12.24% YoY	$23.53M 68.31% YoY	$21.94M 8.41% YoY	$13.98M -43.49% YoY	$20.24M 191.97% YoY	$24.74M 220.09% YoY	$6.931M N/A	$7.728M N/A	$6.079M N/A	$2.859M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$77.10K N/A	$76.40K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.303M 58.36% YoY	$2.692M 10.8% YoY	$2.085M -49.64% YoY	$2.429M -75.98% YoY	$4.141M -74.05% YoY	$10.11M 13.98% YoY	$15.96M N/A	$8.874M N/A	$1.376M N/A	$1.298M N/A
Inventory	$21.50K -92.18% YoY	$287.8K -24.49% YoY	$274.9K -45.71% YoY	$381.2K -76.71% YoY	$506.4K -90.08% YoY	$1.636M -81.34% YoY	$5.106M N/A	$8.770M 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
Receivables	$4.947M -16.46% YoY	$5.003M -5.91% YoY	$5.922M 5.18% YoY	$5.317M 3.69% YoY	$5.631M 4.27% YoY	$5.128M -6.15% YoY	$5.400M N/A	$5.464M N/A	$5.565M N/A	$5.496M N/A
Other Receivables	$1.192M 89.85% YoY	$417.0K -31.74% YoY	$627.7K 3.37% YoY	$610.9K 13.77% YoY	$607.2K -67.49% YoY	$537.0K -47.16% YoY	$1.868M N/A	$1.016M N/A	$383.5K N/A	$475.4K N/A
Total Short-Term Assets	$34.09M 10.5% YoY	$31.93M 40.54% YoY	$30.85M -0.88% YoY	$22.72M -46.11% YoY	$31.12M -11.75% YoY	$42.15M 32.34% YoY	$35.26M N/A	$31.85M N/A	$13.40M N/A	$10.13M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.612M 39.62% YoY	$5.732M -2.34% YoY	$5.452M -19.01% YoY	$5.869M -37.18% YoY	$6.732M -44.99% YoY	$9.342M -34.91% YoY	$12.24M N/A	$14.35M N/A	$15.30M N/A	$16.37M N/A
Goodwill	N/A N/A	N/A	$411.9K 0.0% YoY	N/A	$411.9K -84.63% YoY	N/A	$2.679M 713.1% YoY	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.014M 8.1% YoY	$4.851M 61.88% YoY	$3.713M 19.91% YoY	$2.996M 29.91% YoY	$3.097M -4.98% YoY	$2.307M -79.45% YoY	$3.259M N/A	$11.22M N/A	$3.150M N/A	$2.760M N/A
Total Long-Term Assets	$15.01M 8.4% YoY	$15.58M 15.7% YoY	$13.85M -5.78% YoY	$13.47M -38.62% YoY	$14.69M -43.27% YoY	$21.94M -40.63% YoY	$25.90M N/A	$36.96M N/A	$25.89M N/A	$25.88M N/A
TOTAL ASSETS
Total Short-Term Assets	$34.09M 10.5% YoY	$31.93M 40.54% YoY	$30.85M -0.88% YoY	$22.72M -46.11% YoY	$31.12M -11.75% YoY	$42.15M 32.34% YoY	$35.26M N/A	$31.85M N/A	$13.40M N/A	$10.13M N/A
Total Long-Term Assets	$15.01M	$15.58M	$13.85M	$13.47M	$14.69M	$21.94M	$25.90M	$36.96M	$25.89M	$25.88M
Total Assets	$49.09M 9.85% YoY	$47.51M 31.3% YoY	$44.69M -2.45% YoY	$36.18M -43.55% YoY	$45.81M -25.1% YoY	$64.09M -6.85% YoY	$61.17M 46.5% YoY	$68.81M N/A	$39.29M N/A	$36.01M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$545.7K -72.77% YoY	$4.528M 77.29% YoY	$2.004M -33.56% YoY	$2.554M -16.7% YoY	$3.017M 46.39% YoY	$3.066M -16.01% YoY	$2.061M N/A	$3.650M N/A	$1.736M N/A	$3.086M N/A
Accrued Expenses	$2.184M 15.06% YoY	N/A	$1.898M 214.69% YoY	$1.610M 254.5% YoY	$603.1K -70.1% YoY	$454.2K N/A	$2.017M N/A	N/A	$1.585M N/A	$1.805M N/A
Deferred Revenue	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	$0.00 -100.0% YoY	$0.00 N/A	$3.104M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.142M 24.86% YoY	$1.538M -9.44% YoY	$1.715M -64.19% YoY	$1.698M -77.74% YoY	$4.789M -53.2% YoY	$7.629M -59.65% YoY	$10.23M N/A	$18.91M N/A	$22.98M N/A	$17.47M N/A
Total Short-Term Liabilities	$6.412M 2.35% YoY	$6.066M -8.79% YoY	$6.265M -55.28% YoY	$6.650M -61.42% YoY	$14.01M -27.1% YoY	$17.24M -42.73% YoY	$19.21M N/A	$30.10M N/A	$26.64M N/A	$22.63M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.081M 133.89% YoY	$1.389M 4.61% YoY	$889.9K -48.24% YoY	$1.327M -92.23% YoY	$1.719M -90.41% YoY	$17.08M 348.37% YoY	$17.93M N/A	$3.810M N/A	$4.883M N/A	$6.067M N/A
Other Long-Term Liabilities	$6.494M 17.03% YoY	$5.830M 26.97% YoY	$5.549M 12.41% YoY	$4.592M -3.84% YoY	$4.936M 0.88% YoY	$4.775M -13.57% YoY	$4.893M N/A	$5.525M N/A	$6.440M N/A	$6.137M N/A
Total Long-Term Liabilities	$8.575M 33.18% YoY	$7.219M 21.96% YoY	$6.439M -3.26% YoY	$5.919M -72.92% YoY	$6.655M -70.84% YoY	$21.86M 134.15% YoY	$22.82M N/A	$9.334M N/A	$11.32M N/A	$12.20M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.412M 2.35% YoY	$6.066M -8.79% YoY	$6.265M -55.28% YoY	$6.650M -61.42% YoY	$14.01M -27.1% YoY	$17.24M -42.73% YoY	$19.21M N/A	$30.10M N/A	$26.64M N/A	$22.63M N/A
Total Long-Term Liabilities	$8.575M 33.18% YoY	$7.219M 21.96% YoY	$6.439M -3.26% YoY	$5.919M -72.92% YoY	$6.655M -70.84% YoY	$21.86M 134.15% YoY	$22.82M N/A	$9.334M N/A	$11.32M N/A	$12.20M N/A
Total Liabilities	$14.99M 17.98% YoY	$13.23M 5.88% YoY	$12.70M -38.28% YoY	$12.50M -67.95% YoY	$20.58M -51.03% YoY	$39.00M -1.11% YoY	$42.03M 19.32% YoY	$39.44M N/A	$38.03M N/A	$34.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	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
Treasury Stock (at cost)	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
Shareholders Equity	$34.15M 6.56% YoY	$34.28M 44.71% YoY	$32.05M 27.02% YoY	$23.69M -5.61% YoY	$25.23M 31.46% YoY	$25.09M -14.56% YoY	$19.19M N/A	$29.37M N/A	$1.261M N/A	$1.116M N/A
Total Liabilities & Shareholders Equity	$49.09M 9.85% YoY	$47.51M 31.3% YoY	$44.69M -2.45% YoY	$36.18M -43.55% YoY	$45.81M -25.1% YoY	$64.09M -6.85% YoY	$61.17M N/A	$68.81M N/A	$39.29M N/A	$36.01M N/A