$GFLT Balance Sheet | Understand Stock

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$GFLT

$5.02 +$0.37 (7.96%)

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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	$3.986M 2333.27% YoY	$17.40K -94.9% YoY	$31.51K 463.9% YoY	$49.83K 27.86% YoY	$163.8K 14.85% YoY	$341.0K 901.08% YoY	$5.588K -79.61% YoY	$38.97K 76.58% YoY	$142.6K 905.28% YoY	$34.06K 178.5% YoY	$27.41K 109.56% YoY	$22.07K -12.87% YoY	$14.19K -45.44% YoY	$12.23K -18.52% YoY	$13.08K -87.08% YoY	$25.33K -40.97% YoY	$26.01K -25.8% YoY	$15.01K -77.29% YoY	$101.2K 30.8% YoY
Cash & Equivalents	$3.986M 2333.27% YoY	$17.40K -94.9% YoY	$31.51K 463.9% YoY	$49.83K 27.86% YoY	$163.8K 14.85% YoY	$341.0K 901.2% YoY	$5.588K -79.61% YoY	$38.97K 76.56% YoY	$142.6K 905.14% YoY	$34.06K 178.42% YoY	$27.41K 109.61% YoY	$22.07K -12.85% YoY	$14.19K -45.44% YoY	$12.23K -18.49% YoY	$13.08K -87.08% YoY	$25.33K -40.98% YoY	$26.01K -25.79% YoY	$15.01K -77.3% YoY	$101.2K 30.79% YoY
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	$1.233M 6064.0% YoY	$59.60K N/A	$35.60K N/A	$20.50K N/A	$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$570.7K -65.25% YoY	$566.0K -66.47% YoY	$525.0K -67.61% YoY	$543.7K -67.26% YoY	$1.642M 3.29% YoY	$1.688M 6.16% YoY	$1.621M N/A	$1.661M N/A	$1.590M N/A	$1.590M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.233M 6064.0% YoY	$59.59K 197.93% YoY	$35.56K N/A	$20.51K N/A	$20.00K N/A	$20.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$477.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 N/A	$0.00 N/A	$6.100K 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	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 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	N/A
Total Short-Term Assets	$5.219M 2739.16% YoY	$76.99K -78.67% YoY	$73.19K 442.86% YoY	$70.34K 59.13% YoY	$183.8K -89.39% YoY	$361.0K 202.99% YoY	$13.48K -88.83% YoY	$44.21K -63.4% YoY	$1.733M 1331.23% YoY	$119.1K -6.39% YoY	$120.7K -11.47% YoY	$120.8K -22.93% YoY	$121.1K -26.88% YoY	$127.3K -24.49% YoY	$136.3K -55.57% YoY	$156.7K N/A	$165.6K 372.3% YoY	$168.6K N/A	$306.8K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$201.00 -80.02% YoY	$403.00 -66.64% YoY	$604.00 -57.13% YoY	$805.00 -50.0% YoY	$1.006K N/A	$1.208K -45.44% YoY	$1.409K N/A	$1.610K N/A	N/A	$2.214K N/A	N/A	N/A	N/A	N/A	N/A	$9.970K N/A	$12.60K 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	$97.34K N/A	N/A	$186.3K 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	$17.80K -98.92% YoY	$9.431K N/A	$525.0K N/A	$0.00 N/A	$1.642M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.050K N/A	$2.050K N/A
Total Long-Term Assets	$639.0K -62.98% YoY	$623.8K -64.45% YoY	$585.3K -65.57% YoY	$615.7K -64.84% YoY	$1.726M 1587.33% YoY	$1.755M N/A	$1.700M N/A	$1.751M N/A	$102.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$870.0K N/A	$872.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$5.219M 2739.16% YoY	$76.99K -78.67% YoY	$73.19K 442.86% YoY	$70.34K 59.13% YoY	$183.8K -89.39% YoY	$361.0K 202.99% YoY	$13.48K -88.83% YoY	$44.21K -63.4% YoY	$1.733M 1331.23% YoY	$119.1K -6.39% YoY	$120.7K -11.47% YoY	$120.8K -22.93% YoY	$121.1K -26.88% YoY	$127.3K -24.49% YoY	$136.3K -55.57% YoY	$156.7K N/A	$165.6K 372.3% YoY	$168.6K N/A	$306.8K N/A
Total Long-Term Assets	$639.0K	$623.8K	$585.3K	$615.7K	$1.726M	$1.755M	$1.700M	$1.751M	$102.3K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$870.0K	$872.6K
Total Assets	$5.858M 206.75% YoY	$700.8K -66.88% YoY	$658.4K -61.57% YoY	$686.1K -61.79% YoY	$1.910M 4.08% YoY	$2.116M 1675.97% YoY	$1.713M 1319.81% YoY	$1.795M 1386.61% YoY	$1.835M 1415.72% YoY	$119.1K -6.39% YoY	$120.7K -11.47% YoY	$120.8K -22.93% YoY	$121.1K -26.88% YoY	$127.3K -87.75% YoY	$136.3K -88.44% YoY	$156.7K N/A	$165.6K 372.3% YoY	$1.039M N/A	$1.179M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$111.2K -7.72% YoY	$241.6K N/A	$182.7K 69.35% YoY	$113.0K 4.75% YoY	$120.5K 10.6% YoY	N/A	$107.9K 17.35% YoY	$107.9K 16.98% YoY	$109.0K 19.54% YoY	$92.03K 23.03% YoY	$91.93K 20.5% YoY	$92.22K -17.53% YoY	$91.14K 18.75% YoY	$74.80K -12.23% YoY	$76.29K -3.56% YoY	$111.8K N/A	$76.75K 110.37% YoY	$85.22K N/A	$79.11K N/A
Accrued Expenses	$15.80K -39.92% YoY	$16.10K N/A	$19.60K 98.44% YoY	$23.00K 132.86% YoY	$26.30K 166.28% YoY	N/A	$9.877K 16.92% YoY	$9.877K 74.54% YoY	$9.877K 193.26% YoY	$9.763K 59.71% YoY	$8.448K -28.16% YoY	$5.659K 95.75% YoY	$3.368K -90.43% YoY	$6.113K -80.73% YoY	$11.76K -65.36% YoY	$2.891K N/A	$35.18K 0.0% YoY	$31.73K N/A	$33.95K 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
Short-Term Debt	$100.0K N/A	$333.0K N/A	$258.0K N/A	$58.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$125.0K 78.93% YoY	$111.1K 117.12% YoY	$101.4K -59.42% YoY	$85.27K -62.1% YoY	$69.87K -78.5% YoY	$51.17K -82.94% YoY	$250.0K N/A	$225.0K N/A	$325.0K N/A	$300.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$50.50K N/A	N/A	N/A	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	$231.1K 17.13% YoY	$594.6K 248.66% YoY	$460.3K 91.95% YoY	$194.0K -14.48% YoY	$197.3K 185.58% YoY	$170.6K -24.8% YoY	$239.8K 13.39% YoY	$226.8K 13.81% YoY	$69.08K -61.57% YoY	$226.8K 50.42% YoY	$211.5K 51.9% YoY	$199.3K -45.35% YoY	$179.8K -46.64% YoY	$150.8K -66.69% YoY	$139.2K -67.2% YoY	$364.7K N/A	$336.9K 370.14% YoY	$452.6K N/A	$424.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$20.50K -79.5% YoY	$252.5K N/A	$110.0K N/A	$200.0K N/A	$100.0K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.030K N/A
Total Long-Term Liabilities	$31.00K -69.0% YoY	$252.5K N/A	$110.0K N/A	$200.0K N/A	$100.0K 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.025K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.1K 17.13% YoY	$594.6K 248.66% YoY	$460.3K 91.95% YoY	$194.0K -14.48% YoY	$197.3K 185.58% YoY	$170.6K -24.8% YoY	$239.8K 13.39% YoY	$226.8K 13.81% YoY	$69.08K -61.57% YoY	$226.8K 50.42% YoY	$211.5K 51.9% YoY	$199.3K -45.35% YoY	$179.8K -46.64% YoY	$150.8K -66.69% YoY	$139.2K -67.2% YoY	$364.7K N/A	$336.9K 370.14% YoY	$452.6K N/A	$424.5K N/A
Total Long-Term Liabilities	$31.00K -69.0% YoY	$252.5K N/A	$110.0K N/A	$200.0K N/A	$100.0K 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.025K N/A
Total Liabilities	$262.1K -11.85% YoY	$847.1K 213.12% YoY	$570.3K 67.83% YoY	$394.0K 42.06% YoY	$297.3K 148.6% YoY	$270.5K 19.29% YoY	$339.8K 60.67% YoY	$277.3K 39.14% YoY	$119.6K -33.48% YoY	$226.8K 50.42% YoY	$211.5K 51.9% YoY	$199.3K -45.35% YoY	$179.8K -46.64% YoY	$150.8K -66.69% YoY	$139.2K -67.36% YoY	$364.7K N/A	$336.9K 370.14% YoY	$452.6K N/A	$426.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$9.626M 52.56% YoY	-$8.747M 51.98% YoY	-$8.317M 69.24% YoY	-$7.818M 148.17% YoY	-$6.310M 128.54% YoY	-$5.755M 62.24% YoY	-$4.914M 39.6% YoY	-$3.150M -9.93% YoY	-$2.761M -20.35% YoY	-$3.547M 3.77% YoY	-$3.520M 3.99% YoY	-$3.498M 4.32% YoY	-$3.466M 5.05% YoY	-$3.418M 44.02% YoY	-$3.385M 56.47% YoY	-$3.353M N/A	-$3.300M 100.29% YoY	-$2.374M N/A	-$2.164M N/A
Common Stock	$13.11K 22.24% YoY	$10.78K 1.68% YoY	$10.76K 1.45% YoY	$10.72K 1.64% YoY	$10.72K -98.98% YoY	$10.60K -50.22% YoY	$10.60K -50.22% YoY	$10.55K -50.49% YoY	$1.054M 4848.36% YoY	$21.30K 0.0% YoY	$21.30K 0.0% YoY	$21.30K 2.16% YoY	$21.30K 2.16% YoY	$21.30K 2.16% YoY	$21.30K 2.16% YoY	$20.85K N/A	$20.85K 6.45% YoY	$20.85K N/A	$20.85K 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	$5.616M 254.08% YoY	-$133.1K -107.34% YoY	$96.76K -92.95% YoY	$295.5K -79.98% YoY	$1.586M -4.69% YoY	$1.813M -1783.72% YoY	$1.373M -1612.14% YoY	$1.476M -1978.99% YoY	$1.664M -2934.08% YoY	-$107.7K 357.96% YoY	-$90.82K 2989.18% YoY	-$78.55K -62.24% YoY	-$58.72K -65.73% YoY	-$23.51K -104.01% YoY	-$2.940K -100.39% YoY	-$208.0K 276.45% YoY	-$171.4K 368.07% YoY	$585.9K -59.15% YoY	$752.9K 883.42% YoY
Total Liabilities & Shareholders Equity	$5.858M 206.75% YoY	$700.8K -66.88% YoY	$658.4K -61.57% YoY	$686.1K -61.79% YoY	$1.910M 4.08% YoY	$2.116M 1675.97% YoY	$1.713M 1319.81% YoY	$1.795M 1386.61% YoY	$1.835M 1415.72% YoY	$119.1K -6.39% YoY	$120.7K -11.47% YoY	$120.8K -22.93% YoY	$121.1K -26.88% YoY	$127.3K -87.75% YoY	$136.3K -88.44% YoY	$156.7K N/A	$165.6K 372.3% YoY	$1.039M N/A	$1.179M N/A