$GGN Balance Sheet | Understand Stock

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$GGN

$5.16 +$0.06 (1.18%)

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.110K -99.73% YoY	$10.80M 1128.33% YoY	$412.5K 1172.63% YoY	$878.9K 219.09% YoY	$32.41K N/A	$275.4K N/A
Cash & Equivalents	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
Other Short-Term Assets	$14.15K 71.52% YoY	$14.50K 110.76% YoY	$8.250K 350.82% YoY	$6.880K -4.44% YoY	$1.830K N/A	$7.200K N/A
Inventory	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
Receivables	$5.960M -64.91% YoY	$3.065M 15.76% YoY	$16.98M 1089.17% YoY	$2.647M -46.31% YoY	$1.428M N/A	$4.931M N/A
Other Receivables	$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	$5.975M -65.67% YoY	$13.87M 292.71% YoY	$17.40M 1090.1% YoY	$3.533M -32.23% YoY	$1.462M N/A	$5.213M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$713.4M 0.76% YoY	$695.8M 5.21% YoY	$708.0M -2.36% YoY	$661.3M -10.44% YoY	$725.1M N/A	$738.5M N/A
Other Assets	$135.7K -13.26% YoY	$156.4K 2.08% YoY	$156.4K 2.08% YoY	$153.2K 65.52% YoY	$153.2K N/A	$92.58K N/A
Total Long-Term Assets	$713.6M 0.76% YoY	$696.0M 5.21% YoY	$708.2M -2.36% YoY	$661.5M -10.43% YoY	$725.3M N/A	$738.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.975M -65.67% YoY	$13.87M 292.71% YoY	$17.40M 1090.1% YoY	$3.533M -32.23% YoY	$1.462M N/A	$5.213M N/A
Total Long-Term Assets	$713.6M	$696.0M	$708.2M	$661.5M	$725.3M	$738.5M
Total Assets	$719.5M -0.83% YoY	$709.8M 6.74% YoY	$725.6M -0.16% YoY	$665.0M -10.59% YoY	$726.8M N/A	$743.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.813M N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$764.3K 66.97% YoY	$621.5K 70.93% YoY	$457.7K -10.09% YoY	$363.6K -21.23% YoY	$509.1K N/A	$461.6K N/A
Deferred Revenue	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	$18.75K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.828M -52.92% YoY	$10.53M 314.96% YoY	$3.883M -57.11% YoY	$2.538M 117.36% YoY	$9.053M N/A	$1.168M N/A
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	$0.00 N/A
Other Long-Term Liabilities	$21.62M -44.51% YoY	$13.72M -43.08% YoY	$38.95M 36.93% YoY	$24.11M -40.73% YoY	$28.45M N/A	$40.68M N/A
Total Long-Term Liabilities	$21.62M -44.51% YoY	$13.72M -43.08% YoY	$38.95M 36.93% YoY	$24.11M -40.73% YoY	$28.45M N/A	$40.68M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.828M -52.92% YoY	$10.53M 314.96% YoY	$3.883M -57.11% YoY	$2.538M 117.36% YoY	$9.053M N/A	$1.168M N/A
Total Long-Term Liabilities	$21.62M -44.51% YoY	$13.72M -43.08% YoY	$38.95M 36.93% YoY	$24.11M -40.73% YoY	$28.45M N/A	$40.68M N/A
Total Liabilities	$23.44M -45.27% YoY	$24.26M -8.98% YoY	$42.83M 14.22% YoY	$26.65M -36.32% YoY	$37.50M N/A	$41.85M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$696.1M 1.96% YoY	$685.6M 7.4% YoY	$682.7M -0.94% YoY	$638.4M -9.05% YoY	$689.3M N/A	$701.9M N/A
Total Liabilities & Shareholders Equity	$719.5M -0.83% YoY	$709.8M 6.74% YoY	$725.6M -0.16% YoY	$665.0M -10.59% YoY	$726.8M N/A	$743.8M N/A