$GGROU Balance Sheet | Understand Stock

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$GGROU

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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	$640.0K -21.28% YoY	$1.197M -86.14% YoY	$2.043M -77.11% YoY	$176.0K -97.06% YoY	$813.0K -85.46% YoY	$8.635M 29.95% YoY	$8.924M 31.24% YoY	$5.983M -0.99% YoY	$5.590M -13.57% YoY	$6.645M -3.22% YoY	$6.800M -8.97% YoY	$6.043M -0.05% YoY	$6.468M -17.16% YoY	$6.866M 16.67% YoY	$7.470M 7.48% YoY	$6.046M -2.37% YoY	$7.808M 15.78% YoY	$5.885M -15.75% YoY	$6.950M 16.92% YoY
Cash & Equivalents	$640.0K -21.28% YoY	$1.197M -8.42% YoY	$2.043M -5.29% YoY	$176.0K -40.54% YoY	$813.0K -10.07% YoY	$1.307M -37.67% YoY	$2.157M -23.94% YoY	$296.0K -71.46% YoY	$904.0K -36.38% YoY	$2.097M -2.28% YoY	$2.836M -0.98% YoY	$1.037M -1.05% YoY	$1.421M -65.27% YoY	$2.146M 34.55% YoY	$2.864M -9.88% YoY	$1.048M -55.0% YoY	$4.092M 37.59% YoY	$1.595M -55.03% YoY	$3.178M -13.55% YoY
Short-Term Investments	N/A	$4.638M -36.71% YoY	$5.688M -15.95% YoY	$5.494M -3.39% YoY	$5.991M 27.85% YoY	$7.328M 61.13% YoY	$6.767M 70.71% YoY	$5.687M 13.6% YoY	$4.686M -7.15% YoY	$4.548M -3.64% YoY	$3.964M -13.94% YoY	$5.006M 0.16% YoY	$5.047M 35.82% YoY	$4.720M 10.02% YoY	$4.606M 22.11% YoY	$4.998M 29.35% YoY	$3.716M -1.43% YoY	$4.290M 24.78% YoY	$3.772M 66.31% YoY
Other Short-Term Assets	$34.00K -40.35% YoY	$277.0K -7.05% YoY	$63.00K -42.73% YoY	$75.00K -33.04% YoY	$57.00K -41.24% YoY	$298.0K -6.29% YoY	$110.0K -5.98% YoY	$112.0K 9.8% YoY	$97.00K 2.11% YoY	$318.0K 3.25% YoY	$117.0K 4.46% YoY	$102.0K 5.15% YoY	$95.00K 227.59% YoY	$308.0K 20.78% YoY	$112.0K 143.48% YoY	$97.00K 106.38% YoY	$29.00K -17.14% YoY	$255.0K -1.16% YoY	$46.00K -22.03% YoY
Inventory	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
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
Receivables	N/A	$231.0K 3.13% YoY	N/A	N/A	N/A	$224.0K 1.82% YoY	N/A	N/A	N/A	$220.0K -1.35% YoY	N/A	N/A	N/A	$223.0K -0.45% YoY	N/A	N/A	N/A	$224.0K N/A	N/A
Other Receivables	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
Total Short-Term Assets	$4.243M -38.16% YoY	$6.112M -31.58% YoY	$7.794M -13.73% YoY	$5.745M -5.74% YoY	$6.861M 20.64% YoY	$8.933M 28.29% YoY	$9.034M 30.61% YoY	$6.095M -0.81% YoY	$5.687M -13.35% YoY	$6.963M -2.94% YoY	$6.917M -8.77% YoY	$6.145M 0.03% YoY	$6.563M -16.26% YoY	$7.174M 16.84% YoY	$7.582M 8.38% YoY	$6.143M -1.55% YoY	$7.837M 15.61% YoY	$6.140M -15.23% YoY	$6.996M 16.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$13.78M -10.45% YoY	$14.12M -9.39% YoY	$14.26M -9.86% YoY	$14.76M -9.11% YoY	$15.38M -7.76% YoY	$15.59M -8.7% YoY	$15.82M -7.25% YoY	$16.24M -7.93% YoY	$16.68M -7.41% YoY	$17.07M -6.87% YoY	$17.05M -5.68% YoY	$17.64M -5.51% YoY	$18.01M -11.49% YoY	$18.33M -11.87% YoY	$18.08M -12.03% YoY	$18.67M -4.87% YoY	$20.35M 8.58% YoY	$20.80M 11.13% YoY	$20.55M 0.52% YoY
Other Assets	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
Total Long-Term Assets	$13.82M -13.03% YoY	$14.17M -11.25% YoY	$14.31M -14.1% YoY	$14.94M -17.18% YoY	$15.89M -18.12% YoY	$15.97M -19.61% YoY	$16.65M -18.11% YoY	$18.04M -8.98% YoY	$19.41M -3.44% YoY	$19.86M -3.98% YoY	$20.34M -0.88% YoY	$19.82M -4.33% YoY	$20.10M -1.22% YoY	$20.69M -5.17% YoY	$20.52M -0.17% YoY	$20.71M 5.55% YoY	$20.35M 8.58% YoY	$21.81M 16.52% YoY	$20.55M 0.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.243M -38.16% YoY	$6.112M -31.58% YoY	$7.794M -13.73% YoY	$5.745M -5.74% YoY	$6.861M 20.64% YoY	$8.933M 28.29% YoY	$9.034M 30.61% YoY	$6.095M -0.81% YoY	$5.687M -13.35% YoY	$6.963M -2.94% YoY	$6.917M -8.77% YoY	$6.145M 0.03% YoY	$6.563M -16.26% YoY	$7.174M 16.84% YoY	$7.582M 8.38% YoY	$6.143M -1.55% YoY	$7.837M 15.61% YoY	$6.140M -15.23% YoY	$6.996M 16.54% YoY
Total Long-Term Assets	$13.82M	$14.17M	$14.31M	$14.94M	$15.89M	$15.97M	$16.65M	$18.04M	$19.41M	$19.86M	$20.34M	$19.82M	$20.10M	$20.69M	$20.52M	$20.71M	$20.35M	$21.81M	$20.55M
Total Assets	$18.06M -20.6% YoY	$20.28M -18.54% YoY	$22.10M -13.97% YoY	$20.69M -14.29% YoY	$22.75M -9.33% YoY	$24.90M -7.17% YoY	$25.69M -5.75% YoY	$24.13M -7.04% YoY	$25.09M -5.88% YoY	$26.82M -3.72% YoY	$27.25M -3.01% YoY	$25.96M -3.33% YoY	$26.66M -5.4% YoY	$27.86M -0.33% YoY	$28.10M 2.0% YoY	$26.86M 3.84% YoY	$28.18M 10.44% YoY	$27.95M 7.67% YoY	$27.55M 4.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A N/A	N/A N/A	N/A	N/A	N/A N/A	N/A N/A	$2.000K -77.78% YoY	N/A	N/A N/A	N/A N/A	$9.000K N/A	$6.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$1.000K -50.0% YoY	N/A N/A
Accrued Expenses	$111.0K 1750.0% YoY	$188.0K -7.84% YoY	$3.572M 43.63% YoY	$10.00K -62.96% YoY	$6.000K 0.0% YoY	$204.0K -51.54% YoY	$2.487M 14.66% YoY	$27.00K 107.69% YoY	$6.000K -14.29% YoY	$421.0K 105.37% YoY	$2.169M 0.05% YoY	$13.00K 1200.0% YoY	$7.000K 600.0% YoY	$205.0K 0.49% YoY	$2.168M 7.65% YoY	$1.000K -66.67% YoY	$1.000K 0.0% YoY	$204.0K 0.99% YoY	$2.014M -0.05% YoY
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	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 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
Long-Term Debt Due	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
Total Short-Term Liabilities	$6.000K 0.0% YoY	$188.0K -7.84% YoY	$3.572M 43.51% YoY	$10.00K -62.96% YoY	$6.000K 0.0% YoY	$204.0K -51.54% YoY	$2.489M 14.28% YoY	$27.00K 42.11% YoY	$6.000K -14.29% YoY	$421.0K 105.37% YoY	$2.178M 0.46% YoY	$19.00K 1800.0% YoY	$7.000K 600.0% YoY	$205.0K 0.0% YoY	$2.168M 7.65% YoY	$1.000K -66.67% YoY	$1.000K 0.0% YoY	$205.0K 0.49% YoY	$2.014M -0.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	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 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.000K 0.0% YoY	$188.0K -7.84% YoY	$3.572M 43.51% YoY	$10.00K -62.96% YoY	$6.000K 0.0% YoY	$204.0K -51.54% YoY	$2.489M 14.28% YoY	$27.00K 42.11% YoY	$6.000K -14.29% YoY	$421.0K 105.37% YoY	$2.178M 0.46% YoY	$19.00K 1800.0% YoY	$7.000K 600.0% YoY	$205.0K 0.0% YoY	$2.168M 7.65% YoY	$1.000K -66.67% YoY	$1.000K 0.0% YoY	$205.0K 0.49% YoY	$2.014M -0.05% YoY
Total Long-Term Liabilities	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 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
Total Liabilities	N/A	$188.0K -7.84% YoY	$3.572M 43.51% YoY	$10.00K -62.96% YoY	$6.000K 0.0% YoY	$204.0K -51.54% YoY	$2.489M 14.28% YoY	$27.00K 42.11% YoY	$6.000K -14.29% YoY	$421.0K 105.37% YoY	$2.178M 0.46% YoY	$19.00K 1800.0% YoY	$7.000K 600.0% YoY	$205.0K 0.0% YoY	$2.168M 7.65% YoY	$1.000K -66.67% YoY	$1.000K 0.0% YoY	$205.0K 0.49% YoY	$2.014M -0.05% 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	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	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
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	N/A	$20.10M -18.63% YoY	$18.53M -20.14% YoY	$20.68M -14.24% YoY	$22.75M -9.34% YoY	$24.70M -6.47% YoY	$23.20M -7.49% YoY	$24.11M -7.08% YoY	$25.09M -5.88% YoY	$26.40M -4.52% YoY	$25.08M -3.3% YoY	$25.94M -3.4% YoY	$26.65M -5.43% YoY	$27.65M -0.34% YoY	$25.93M 1.55% YoY	$26.86M 3.85% YoY	$28.18M 10.44% YoY	$27.75M 7.72% YoY	$25.53M 4.51% YoY
Total Liabilities & Shareholders Equity	$18.06M -20.6% YoY	$20.28M -18.54% YoY	$22.10M -13.97% YoY	$20.69M -14.29% YoY	$22.75M -9.33% YoY	$24.90M -7.17% YoY	$25.69M -5.75% YoY	$24.13M -7.04% YoY	$25.09M -5.88% YoY	$26.82M -3.72% YoY	$27.25M -3.01% YoY	$25.96M -3.33% YoY	$26.66M -5.4% YoY	$27.86M -0.33% YoY	$28.10M 2.0% YoY	$26.86M 3.84% YoY	$28.18M 10.44% YoY	$27.95M 7.67% YoY	$27.55M 4.16% YoY