$GFR Balance Sheet | Understand Stock

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$GFR

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.97M -37.74% YoY	$115.0M 204.97% YoY	$70.00M -56.24% YoY	$72.00M -20.21% YoY	$67.42M N/A	$37.71M N/A	$160.0M 31895.4% YoY	$90.23M 45017.0% YoY	$500.0K -58.33% YoY	$200.0K -83.33% YoY	$500.0K -66.67% YoY	$900.0K N/A	$1.200M N/A
Cash & Equivalents	$41.97M -37.74% YoY	$114.7M 204.05% YoY	$69.98M -56.26% YoY	N/A	$67.42M N/A	$37.71M N/A	$160.0M N/A	$90.23M N/A	N/A	N/A	N/A	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
Other Short-Term Assets	$20.44M 274.6% YoY	$20.40M 28.2% YoY	$38.76M 1161.72% YoY	$12.95M 325.85% YoY	$5.456M N/A	$15.91M N/A	$3.072M 1436.0% YoY	$3.041M 913.67% YoY	$200.0K -60.0% YoY	$300.0K -40.0% YoY	$500.0K 0.0% YoY	$500.0K 150.0% YoY	$500.0K 150.0% YoY
Inventory	$20.60M 37.8% YoY	$21.00M 30.27% YoY	$19.00M 40.53% YoY	$13.00M 4.23% YoY	$14.95M N/A	$16.12M N/A	$13.52M N/A	$12.47M N/A	N/A	N/A	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	N/A	N/A	N/A
Receivables	$66.19M 17.32% YoY	$52.82M 8.55% YoY	$60.36M 113.93% YoY	N/A	$56.42M N/A	$48.66M N/A	$28.22M N/A	$52.56M 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	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
Total Short-Term Assets	$149.2M 3.44% YoY	$208.0M 75.67% YoY	$188.0M -8.2% YoY	$153.0M -3.35% YoY	$144.2M N/A	$118.4M N/A	$204.8M 29155.0% YoY	$158.3M 26284.0% YoY	$700.0K -56.25% YoY	$600.0K -64.71% YoY	$900.0K -55.0% YoY	$1.400M 600.0% YoY	$1.600M 700.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$990.1M 3.13% YoY	$954.0M -2.36% YoY	$956.0M -1.85% YoY	$967.0M -0.04% YoY	$960.1M N/A	$977.1M N/A	$974.0M N/A	$967.4M N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$313.0M 3.27% YoY	$309.9M 2.28% YoY	$306.5M 1.16% YoY	$304.5M N/A	$303.1M N/A
Other Assets	$146.2M -4.58% YoY	$141.4M 107.08% YoY	$141.3M 106.93% YoY	N/A	$153.2M N/A	$68.30M N/A	$68.30M N/A	$68.30M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.0K N/A
Total Long-Term Assets	$1.136B 2.07% YoY	$1.096B 4.84% YoY	$1.097B 5.25% YoY	$1.117B 7.86% YoY	$1.113B N/A	$1.045B N/A	$1.042B 233.12% YoY	$1.036B 234.19% YoY	$312.9M 3.17% YoY	$309.9M 2.18% YoY	$306.6M 1.05% YoY	$304.6M N/A	$303.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$149.2M 3.44% YoY	$208.0M 75.67% YoY	$188.0M -8.2% YoY	$153.0M -3.35% YoY	$144.2M N/A	$118.4M N/A	$204.8M 29155.0% YoY	$158.3M 26284.0% YoY	$700.0K -56.25% YoY	$600.0K -64.71% YoY	$900.0K -55.0% YoY	$1.400M 600.0% YoY	$1.600M 700.0% YoY
Total Long-Term Assets	$1.136B	$1.096B	$1.097B	$1.117B	$1.113B	$1.045B	$1.042B	$1.036B	$312.9M	$309.9M	$306.6M	$304.6M	$303.3M
Total Assets	$1.285B 2.22% YoY	$1.304B 12.05% YoY	$1.285B 3.04% YoY	$1.270B 6.37% YoY	$1.257B 7.16% YoY	$1.164B N/A	$1.247B 297.67% YoY	$1.194B 284.53% YoY	$313.6M 2.85% YoY	$310.5M 1.8% YoY	$307.5M 0.69% YoY	$306.0M 152900.0% YoY	$304.9M 152350.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.43M 43.08% YoY	$72.92M 38.04% YoY	$52.08M -37.08% YoY	N/A	$61.80M N/A	$52.83M N/A	$82.78M N/A	$60.59M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.500M 150.0% YoY	$2.300M 155.56% YoY	$2.300M 187.5% YoY	$900.0K N/A	$1.000M 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
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 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$3.276M -98.72% YoY	$16.00M -83.58% YoY	$10.00M -92.22% YoY	$19.00M -76.83% YoY	$255.5M N/A	$97.46M N/A	$128.5M N/A	$81.99M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$95.84M -71.47% YoY	$92.00M -47.92% YoY	$67.00M -74.66% YoY	$93.00M -55.24% YoY	$335.9M N/A	$176.6M N/A	$264.4M 6678.59% YoY	$207.8M 6826.6% YoY	$3.900M 290.0% YoY	$3.000M 233.33% YoY	$2.300M 130.0% YoY	$1.300M 550.0% YoY	$1.000M 400.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.829M -96.58% YoY	$314.0M 41.46% YoY	$313.0M 11.99% YoY	$321.0M 0.69% YoY	$82.74M N/A	$222.0M N/A	$279.5M N/A	$318.8M 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	$19.92M 14.21% YoY	$19.00M -16.53% YoY	$18.00M -18.67% YoY	$18.00M -6.25% YoY	$17.44M N/A	$22.76M N/A	$22.13M 36.62% YoY	$19.20M 15.67% YoY	$16.20M 13.29% YoY	$16.60M 12.93% YoY	$15.90M 11.19% YoY	$15.60M N/A	$14.30M N/A
Total Long-Term Liabilities	$22.75M -77.29% YoY	$333.0M 36.07% YoY	$331.0M 9.74% YoY	$339.0M 0.3% YoY	$100.2M N/A	$244.7M N/A	$301.6M 1761.87% YoY	$338.0M 1936.14% YoY	$16.20M 13.29% YoY	$16.60M 12.93% YoY	$15.90M 11.19% YoY	$15.60M N/A	$14.30M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.84M -71.47% YoY	$92.00M -47.92% YoY	$67.00M -74.66% YoY	$93.00M -55.24% YoY	$335.9M N/A	$176.6M N/A	$264.4M 6678.59% YoY	$207.8M 6826.6% YoY	$3.900M 290.0% YoY	$3.000M 233.33% YoY	$2.300M 130.0% YoY	$1.300M 550.0% YoY	$1.000M 400.0% YoY
Total Long-Term Liabilities	$22.75M -77.29% YoY	$333.0M 36.07% YoY	$331.0M 9.74% YoY	$339.0M 0.3% YoY	$100.2M N/A	$244.7M N/A	$301.6M 1761.87% YoY	$338.0M 1936.14% YoY	$16.20M 13.29% YoY	$16.60M 12.93% YoY	$15.90M 11.19% YoY	$15.60M N/A	$14.30M N/A
Total Liabilities	$118.6M -72.8% YoY	$424.0M 0.62% YoY	$398.0M -29.68% YoY	$432.0M -20.85% YoY	$436.0M -8.87% YoY	$421.4M N/A	$566.0M 2715.86% YoY	$545.8M 2684.68% YoY	$20.10M 31.37% YoY	$19.60M 25.64% YoY	$18.20M 19.74% YoY	$17.00M 8400.0% YoY	$15.30M 7550.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$1.167B 42.05% YoY	$879.0M 18.4% YoY	$887.0M 30.23% YoY	$838.0M 29.29% YoY	$821.4M N/A	$742.4M N/A	$681.1M 131.99% YoY	$648.2M 122.81% YoY	$293.6M 1.38% YoY	$290.9M 0.52% YoY	$289.3M -0.28% YoY	$289.0M N/A	$289.6M N/A
Total Liabilities & Shareholders Equity	$1.285B 2.22% YoY	$1.304B 12.05% YoY	$1.285B 3.04% YoY	$1.270B 6.37% YoY	$1.257B N/A	$1.164B N/A	$1.247B 297.67% YoY	$1.194B 284.53% YoY	$313.6M 2.85% YoY	$310.5M 1.8% YoY	$307.5M 0.69% YoY	$306.0M 152900.0% YoY	$304.9M 152350.0% YoY