$GGRP Balance Sheet | Understand Stock

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$GGRP

$0.84 +$0.01 (1.78%)

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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	$2.151M -69.52% YoY	$3.343M -60.42% YoY	$5.562M 293.44% YoY	$6.830M 269.53% YoY	$7.058M 64.7% YoY	$8.445M 61.77% YoY	$1.414M -64.02% YoY	$1.848M -67.11% YoY	$4.285M -31.93% YoY	$5.221M -29.84% YoY	$3.929M -63.91% YoY	$5.620M -65.92% YoY	$6.296M -65.57% YoY	$7.441M -70.32% YoY	$10.89M -13.37% YoY	$16.49M 830.57% YoY	$18.29M N/A	$25.08M 5235.21% YoY	$12.57M N/A
Cash & Equivalents	$2.151M -69.52% YoY	$3.343M -60.42% YoY	$5.562M 293.44% YoY	$6.830M 269.53% YoY	$7.058M 64.7% YoY	$8.445M 61.77% YoY	$1.414M -64.01% YoY	$1.848M -67.11% YoY	$4.285M -29.14% YoY	$5.221M -27.54% YoY	$3.929M -63.09% YoY	$5.619M -65.42% YoY	$6.048M -66.48% YoY	$7.205M -70.98% YoY	$10.64M -15.3% YoY	$16.25M 817.06% YoY	$18.04M N/A	$24.83M 5182.56% YoY	$12.57M 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	$0.00 -100.0% YoY	$247.5K 2.21% YoY	$236.6K -4.39% YoY	$242.6K N/A	$239.3K N/A	$242.2K N/A	$247.4K N/A	N/A
Other Short-Term Assets	$676.6K -42.89% YoY	$896.1K -0.57% YoY	$980.9K -13.76% YoY	$338.8K -64.3% YoY	$1.185M 33.82% YoY	$901.2K 22.05% YoY	$1.137M 46.75% YoY	$949.0K 31.8% YoY	$885.4K 35.39% YoY	$738.4K -6.65% YoY	$775.1K -16.5% YoY	$720.0K 38.74% YoY	$654.0K -74.48% YoY	$791.0K -82.42% YoY	$928.3K 60.11% YoY	$519.0K -33.53% YoY	$2.562M N/A	$4.501M 500.07% YoY	$579.8K N/A
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	$662.2K 1.55% YoY	$561.9K -59.63% YoY	$657.1K -24.6% YoY	$840.6K 16.25% YoY	$652.1K -33.13% YoY	$1.392M 11.73% YoY	$871.5K -27.52% YoY	$723.0K -50.27% YoY	$975.2K -37.14% YoY	$1.246M -33.6% YoY	$1.202M -2.12% YoY	$1.454M 9.07% YoY	$1.551M 11.35% YoY	$1.876M 45.69% YoY	$1.228M 104.77% YoY	$1.333M 112.85% YoY	$1.393M N/A	$1.288M 221.94% YoY	$599.9K 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.984M 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
Total Short-Term Assets	$3.541M -60.61% YoY	$4.906M -54.84% YoY	$7.333M 114.24% YoY	$8.173M 132.16% YoY	$8.989M 46.25% YoY	$10.86M 50.78% YoY	$3.423M -61.5% YoY	$3.520M -54.83% YoY	$6.146M -27.7% YoY	$7.205M -28.72% YoY	$8.890M -31.84% YoY	$7.794M -57.51% YoY	$8.501M -61.78% YoY	$10.11M -67.25% YoY	$13.04M -5.12% YoY	$18.34M 476.96% YoY	$22.24M N/A	$30.86M 1781.94% YoY	$13.75M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$41.28K -41.84% YoY	$48.61K -33.64% YoY	$50.56K -65.54% YoY	$54.90K -67.19% YoY	$70.98K -61.63% YoY	$73.24K -64.03% YoY	$146.7K -39.04% YoY	$167.3K -36.73% YoY	$185.0K -44.22% YoY	$203.6K -41.94% YoY	$240.7K -31.68% YoY	$264.5K 7.51% YoY	$331.6K 40.45% YoY	$350.7K 356.03% YoY	$352.3K 558.32% YoY	$246.0K 483.28% YoY	$236.1K N/A	$76.90K 92.25% YoY	$53.51K N/A
Goodwill	N/A N/A	$10.86M 0.0% YoY	$10.86M 0.0% YoY	$10.86M 0.0% YoY	$10.86M 0.0% YoY	$10.86M 0.0% YoY	$10.86M 0.0% YoY	$10.86M -3.37% YoY	$10.86M -51.33% YoY	$10.86M -51.87% YoY	$10.86M -52.11% YoY	$11.24M -16.55% YoY	$22.31M N/A	$22.56M N/A	$22.67M N/A	$13.46M N/A	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.067K -97.5% YoY	$60.72K -87.55% YoY	$161.3K -94.28% YoY	$261.8K -91.59% YoY	$362.3K -89.35% YoY	$487.9K -88.61% YoY	$2.820M -58.62% YoY	$3.111M -59.03% YoY	$3.402M N/A	$4.284M 5.43% YoY	$6.814M N/A	$7.594M N/A	N/A	$4.063M 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	$11.10K 0.0% YoY	$11.10K 0.0% YoY	$11.10K -39.9% YoY	$11.10K -84.73% YoY	$11.10K -84.85% YoY	$11.10K -84.85% YoY	$18.47K -74.8% YoY	$72.71K 1.32% YoY	$73.27K 2.1% YoY	$73.27K -28.0% YoY	$73.27K -36.76% YoY	$71.77K 124.27% YoY	$71.77K 49.52% YoY	$101.8K 59.01% YoY	$115.9K 44.83% YoY	$32.00K N/A	$48.00K N/A	$64.00K N/A	$80.00K N/A
Total Long-Term Assets	$213.5K -98.1% YoY	$11.11M -2.44% YoY	$11.02M -6.18% YoY	$11.11M -7.74% YoY	$11.26M -22.15% YoY	$11.39M -23.39% YoY	$11.74M -23.24% YoY	$12.04M -26.97% YoY	$14.46M -55.46% YoY	$14.87M -55.7% YoY	$15.30M -55.03% YoY	$16.48M -17.81% YoY	$32.46M 90.26% YoY	$33.57M 2292.0% YoY	$34.02M 3843.16% YoY	$20.06M 47460.39% YoY	$17.06M N/A	$1.403M 3408.5% YoY	$862.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$3.541M -60.61% YoY	$4.906M -54.84% YoY	$7.333M 114.24% YoY	$8.173M 132.16% YoY	$8.989M 46.25% YoY	$10.86M 50.78% YoY	$3.423M -61.5% YoY	$3.520M -54.83% YoY	$6.146M -27.7% YoY	$7.205M -28.72% YoY	$8.890M -31.84% YoY	$7.794M -57.51% YoY	$8.501M -61.78% YoY	$10.11M -67.25% YoY	$13.04M -5.12% YoY	$18.34M 476.96% YoY	$22.24M N/A	$30.86M 1781.94% YoY	$13.75M N/A
Total Long-Term Assets	$213.5K	$11.11M	$11.02M	$11.11M	$11.26M	$11.39M	$11.74M	$12.04M	$14.46M	$14.87M	$15.30M	$16.48M	$32.46M	$33.57M	$34.02M	$20.06M	$17.06M	$1.403M	$862.7K
Total Assets	$3.755M -81.45% YoY	$16.02M -28.02% YoY	$18.35M 21.0% YoY	$19.28M 23.91% YoY	$20.24M -1.74% YoY	$22.25M 0.82% YoY	$15.17M -37.3% YoY	$15.56M -35.92% YoY	$20.60M -49.7% YoY	$22.07M -49.46% YoY	$24.19M -48.6% YoY	$24.28M -36.77% YoY	$40.96M 4.22% YoY	$43.68M 35.36% YoY	$47.06M 222.12% YoY	$38.40M 1092.07% YoY	$39.30M N/A	$32.27M 1820.66% YoY	$14.61M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$215.4K 307.88% YoY	$86.58K -70.73% YoY	$155.3K -29.85% YoY	$228.4K 25.71% YoY	$52.81K -78.1% YoY	$295.8K 7.28% YoY	$221.4K -48.02% YoY	$181.7K -60.14% YoY	$241.1K -31.06% YoY	$275.7K -36.73% YoY	$425.9K 21.75% YoY	$455.8K 34.0% YoY	$349.7K -10.8% YoY	$435.8K 205.22% YoY	$349.8K 210.43% YoY	$340.1K -10.84% YoY	$392.0K N/A	$142.8K 78.46% YoY	$112.7K N/A
Accrued Expenses	$364.1K -53.34% YoY	$238.6K -62.33% YoY	$377.8K 17.82% YoY	$446.9K 31.06% YoY	$780.3K 215.96% YoY	$633.4K 116.8% YoY	$320.7K -20.92% YoY	$341.0K -43.65% YoY	$247.0K -28.19% YoY	$292.1K 41.1% YoY	$405.5K 11.0% YoY	$605.1K 221.16% YoY	$343.9K 68.68% YoY	$207.0K -78.7% YoY	$365.3K -60.52% YoY	$188.4K -89.87% YoY	$203.9K N/A	$972.2K 980.18% YoY	$925.4K N/A
Deferred Revenue	$306.4K -70.75% YoY	$243.0K -7.74% YoY	$69.87K -84.4% YoY	$52.58K -27.77% YoY	$1.048M 1399.95% YoY	$263.3K 92.42% YoY	$447.9K 114.79% YoY	$72.79K -84.39% YoY	$69.85K -86.82% YoY	$136.9K -81.87% YoY	$208.5K -82.97% YoY	$466.4K -44.57% YoY	$529.9K N/A	$754.8K N/A	$1.225M N/A	$841.4K 754.85% YoY	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 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	$1.036M -70.38% YoY	$719.7K -83.18% YoY	$2.196M -46.92% YoY	$2.338M -3.67% YoY	$3.497M -10.09% YoY	$4.279M -29.48% YoY	$4.137M -26.28% YoY	$2.428M -70.13% YoY	$3.890M -34.03% YoY	$6.068M 60.88% YoY	$5.612M -26.37% YoY	$8.126M 91.68% YoY	$5.897M 83.12% YoY	$3.772M 210.77% YoY	$7.621M 561.51% YoY	$4.239M 81.25% YoY	$3.220M N/A	$1.214M 175.83% YoY	$1.152M 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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$623.8K -63.3% YoY	$623.8K N/A
Other Long-Term Liabilities	$12.40K -36.08% YoY	$49.00K -15.08% YoY	$1.900K -98.61% YoY	$4.700K -99.7% YoY	$19.40K -98.81% YoY	$57.70K -95.23% YoY	$137.0K -96.13% YoY	$1.593M -67.7% YoY	$1.626M -76.9% YoY	$1.210M -86.53% YoY	$3.539M -70.57% YoY	$4.930M -7.69% YoY	$7.042M -0.95% YoY	$8.979M N/A	$12.03M N/A	$5.341M N/A	$7.109M N/A	N/A	N/A
Total Long-Term Liabilities	$12.40K -36.08% YoY	$49.00K -15.08% YoY	$1.900K -98.61% YoY	$4.700K -99.7% YoY	$19.40K -98.81% YoY	$57.70K -95.23% YoY	$137.0K -96.13% YoY	$1.593M -67.7% YoY	$1.626M -76.9% YoY	$1.210M -86.53% YoY	$3.539M -70.57% YoY	$4.930M -7.69% YoY	$7.042M -0.95% YoY	$8.979M 1339.29% YoY	$12.03M 1827.67% YoY	$5.341M 160.05% YoY	$7.109M N/A	$623.8K -63.3% YoY	$623.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.036M -70.38% YoY	$719.7K -83.18% YoY	$2.196M -46.92% YoY	$2.338M -3.67% YoY	$3.497M -10.09% YoY	$4.279M -29.48% YoY	$4.137M -26.28% YoY	$2.428M -70.13% YoY	$3.890M -34.03% YoY	$6.068M 60.88% YoY	$5.612M -26.37% YoY	$8.126M 91.68% YoY	$5.897M 83.12% YoY	$3.772M 210.77% YoY	$7.621M 561.51% YoY	$4.239M 81.25% YoY	$3.220M N/A	$1.214M 175.83% YoY	$1.152M N/A
Total Long-Term Liabilities	$12.40K -36.08% YoY	$49.00K -15.08% YoY	$1.900K -98.61% YoY	$4.700K -99.7% YoY	$19.40K -98.81% YoY	$57.70K -95.23% YoY	$137.0K -96.13% YoY	$1.593M -67.7% YoY	$1.626M -76.9% YoY	$1.210M -86.53% YoY	$3.539M -70.57% YoY	$4.930M -7.69% YoY	$7.042M -0.95% YoY	$8.979M 1339.29% YoY	$12.03M 1827.67% YoY	$5.341M 160.05% YoY	$7.109M N/A	$623.8K -63.3% YoY	$623.8K N/A
Total Liabilities	$1.048M -70.19% YoY	$768.7K -82.27% YoY	$2.198M -48.57% YoY	$2.343M -41.71% YoY	$3.517M -36.25% YoY	$4.337M -40.41% YoY	$4.274M -53.29% YoY	$4.020M -69.21% YoY	$5.516M -57.36% YoY	$7.278M -42.92% YoY	$9.151M -53.42% YoY	$13.05M 36.27% YoY	$12.94M 25.26% YoY	$12.75M 593.9% YoY	$19.65M 1006.28% YoY	$9.580M 118.09% YoY	$10.33M N/A	$1.838M -14.14% YoY	$1.776M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$80.53M 22.9% YoY	-$67.85M 5.97% YoY	-$66.63M 4.02% YoY	-$65.59M 4.11% YoY	-$65.53M 11.07% YoY	-$64.03M 11.35% YoY	-$64.05M 12.76% YoY	-$63.00M 11.31% YoY	-$59.00M 57.84% YoY	-$57.50M 78.82% YoY	-$56.80M 69.73% YoY	-$56.60M 101.55% YoY	-$37.38M N/A	-$32.16M N/A	-$33.46M N/A	-$28.08M 26.98% YoY	N/A	N/A	N/A
Common Stock	$21.08K 0.16% YoY	$21.08K 3.97% YoY	$21.07K 15.97% YoY	$21.06K 15.96% YoY	$21.04K 16.0% YoY	$20.27K 21.22% YoY	$18.17K 22.64% YoY	$18.16K 23.51% YoY	$18.14K 26.5% YoY	$16.72K 19.72% YoY	$14.81K 8.97% YoY	$14.70K 15.32% YoY	$14.34K N/A	$13.97K N/A	$13.59K N/A	$12.75K 68.19% YoY	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	$2.706M -83.82% YoY	$15.25M -14.89% YoY	$16.15M 48.3% YoY	$16.94M 46.78% YoY	$16.73M 10.87% YoY	$17.92M 21.09% YoY	$10.89M -27.57% YoY	$11.54M 2.8% YoY	$15.09M -46.16% YoY	$14.80M -52.16% YoY	$15.04M -45.15% YoY	$11.22M -61.05% YoY	$28.02M -3.28% YoY	$30.93M 1.64% YoY	$27.41M 113.61% YoY	$28.82M -2559.24% YoY	$28.97M N/A	$30.43M -6862.14% YoY	$12.83M N/A
Total Liabilities & Shareholders Equity	$3.755M -81.45% YoY	$16.02M -28.02% YoY	$18.35M 21.0% YoY	$19.28M 23.91% YoY	$20.24M -1.74% YoY	$22.25M 0.82% YoY	$15.17M -37.3% YoY	$15.56M -35.92% YoY	$20.60M -49.7% YoY	$22.07M -49.46% YoY	$24.19M -48.6% YoY	$24.28M -36.77% YoY	$40.96M 4.22% YoY	$43.68M 35.36% YoY	$47.06M 222.12% YoY	$38.40M 1092.07% YoY	$39.30M N/A	$32.27M 1820.66% YoY	$14.61M N/A