$GIPR Balance Sheet | Understand Stock

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$GIPR

$0.21 -$0.00 (0.39%)

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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	$289.5K -54.09% YoY	$6.164M 905.76% YoY	$247.3K -84.02% YoY	$356.1K -86.05% YoY	$630.6K -61.92% YoY	$612.9K -80.34% YoY	$1.547M -64.34% YoY	$2.553M 21.27% YoY	$1.656M -39.51% YoY	$3.117M -16.16% YoY	$4.338M 67.65% YoY	$2.105M -42.3% YoY	$2.737M -40.6% YoY	$3.719M -64.89% YoY	$2.588M -81.77% YoY	$3.649M 499.4% YoY	$4.608M 558.5% YoY	$10.59M 1029.48% YoY	$14.19M 2179.33% YoY
Cash & Equivalents	$289.5K -54.09% YoY	$6.164M 905.7% YoY	$247.3K -84.02% YoY	$356.1K -86.05% YoY	$630.6K -61.92% YoY	$612.9K -80.34% YoY	$1.547M -64.34% YoY	$2.553M 21.27% YoY	$1.656M -39.51% YoY	$3.117M -16.16% YoY	$4.338M 67.65% YoY	$2.105M -42.3% YoY	$2.737M -40.6% YoY	$3.718M -64.89% YoY	$2.588M -81.77% YoY	$3.649M 499.4% YoY	$4.608M 558.5% YoY	$10.59M 1029.48% YoY	$14.19M 2179.33% 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	N/A	N/A	N/A	N/A	N/A	N/A	$270.6K -15.06% YoY	$463.7K -13.08% YoY	$569.7K 5.01% YoY	$139.9K 5.5% YoY	$318.6K 40.65% YoY	$533.5K 107.71% YoY	$542.6K 9.67% YoY	$132.6K -44.17% YoY	$226.5K 2.67% YoY	$256.8K N/A	$494.7K N/A	$237.6K N/A	$220.7K 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	$3.907K -97.79% YoY	$0.00 -100.0% YoY	$6.144K -96.27% YoY	$37.18K -86.07% YoY	$176.8K -37.73% YoY	$48.12K -80.05% YoY	$164.5K -46.21% YoY	$266.8K 112.96% YoY	$283.9K 87.71% YoY	$241.2K 151.05% YoY	$305.9K 393.77% YoY	$125.3K 32.18% YoY	$151.2K 58.49% YoY	$96.06K 8.35% YoY	$61.95K -41.06% YoY	$94.80K N/A	$95.41K N/A	$88.66K 16.98% YoY	$105.1K 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 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 Short-Term Assets	$293.4K -63.66% YoY	$6.164M 832.43% YoY	$253.4K -87.22% YoY	$393.3K -88.02% YoY	$807.3K -67.83% YoY	$661.1K -81.1% YoY	$1.982M -60.06% YoY	$3.284M 18.8% YoY	$2.509M -26.86% YoY	$3.499M -11.37% YoY	$4.963M 72.55% YoY	$2.764M -30.91% YoY	$3.431M -34.0% YoY	$3.947M -63.84% YoY	$2.876M -80.19% YoY	$4.001M N/A	$5.198M N/A	$10.92M N/A	$14.52M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.970M -1.29% YoY	$5.989M -1.3% YoY	$6.009M -1.3% YoY	$6.028M -1.52% YoY	$6.048M -1.36% YoY	$6.068M -1.37% YoY	$6.088M -1.32% YoY	$6.121M -1.12% YoY	$6.132M -1.29% YoY	$6.152M -1.29% YoY	$6.170M -88.95% YoY	$6.191M -88.98% YoY	$6.212M -89.03% YoY	$6.233M -84.01% YoY	$55.82M 60.26% YoY	$56.20M N/A	$56.64M N/A	$38.99M N/A	$34.83M 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	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	$1.663M -83.9% YoY	$616.9K -91.48% YoY	$11.51M 84.97% YoY	$3.454M -44.09% YoY	$10.32M 67.85% YoY	$7.239M 534.61% YoY	$6.221M 1560.13% YoY	$6.178M 1644.92% YoY	$6.151M 1708.33% YoY	$1.141M 252.83% YoY	$374.7K 0.33% YoY	$354.0K 10.99% YoY	$340.2K 44.81% YoY	$323.3K 68.97% YoY	$373.5K 107.55% YoY	$319.0K N/A	$234.9K N/A	$191.3K N/A	$179.9K N/A
Total Long-Term Assets	$87.98M -24.07% YoY	$91.10M -13.98% YoY	$103.2M -2.64% YoY	$104.6M 3.32% YoY	$115.9M 13.46% YoY	$105.9M 0.67% YoY	$106.0M 0.17% YoY	$101.2M 70.73% YoY	$102.1M 70.94% YoY	$105.2M 74.56% YoY	$105.8M 73.65% YoY	$59.28M -3.29% YoY	$59.74M -2.66% YoY	$60.26M 41.78% YoY	$60.93M 60.82% YoY	$61.30M N/A	$61.37M N/A	$42.50M N/A	$37.89M N/A
TOTAL ASSETS
Total Short-Term Assets	$293.4K -63.66% YoY	$6.164M 832.43% YoY	$253.4K -87.22% YoY	$393.3K -88.02% YoY	$807.3K -67.83% YoY	$661.1K -81.1% YoY	$1.982M -60.06% YoY	$3.284M 18.8% YoY	$2.509M -26.86% YoY	$3.499M -11.37% YoY	$4.963M 72.55% YoY	$2.764M -30.91% YoY	$3.431M -34.0% YoY	$3.947M -63.84% YoY	$2.876M -80.19% YoY	$4.001M N/A	$5.198M N/A	$10.92M N/A	$14.52M N/A
Total Long-Term Assets	$87.98M	$91.10M	$103.2M	$104.6M	$115.9M	$105.9M	$106.0M	$101.2M	$102.1M	$105.2M	$105.8M	$59.28M	$59.74M	$60.26M	$60.93M	$61.30M	$61.37M	$42.50M	$37.89M
Total Assets	$88.28M -24.35% YoY	$97.26M -8.73% YoY	$103.4M -4.19% YoY	$105.0M 0.45% YoY	$116.7M 11.52% YoY	$106.6M -1.96% YoY	$108.0M -2.53% YoY	$104.5M 68.42% YoY	$104.6M 65.63% YoY	$108.7M 69.27% YoY	$110.8M 73.6% YoY	$62.05M -4.98% YoY	$63.17M -5.11% YoY	$64.21M 20.2% YoY	$63.81M 21.75% YoY	$65.30M N/A	$66.57M N/A	$53.42M 31.32% YoY	$52.41M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.614M 151.59% YoY	$1.597M 832.34% YoY	$611.4K 14.98% YoY	$416.1K -66.27% YoY	$641.6K -54.47% YoY	$171.3K -92.27% YoY	$531.8K -74.85% YoY	$1.234M -50.76% YoY	$1.409M -40.83% YoY	$2.217M -47.98% YoY	$2.114M -21.47% YoY	$2.505M 11407.4% YoY	$2.382M 2411.94% YoY	$4.261M 2012.11% YoY	$2.692M 1617.54% YoY	$21.77K N/A	$94.82K N/A	$201.7K N/A	$156.7K N/A
Accrued Expenses	$9.087M 3.63% YoY	$8.699M 5.11% YoY	$9.423M 10.61% YoY	$8.716M 9.14% YoY	$8.769M 13.82% YoY	$8.276M 6.29% YoY	$8.520M 6.83% YoY	$7.986M 10.12% YoY	$7.704M 7.9% YoY	$7.787M 13.66% YoY	$7.975M 19.22% YoY	$7.251M 7.8% YoY	$7.140M 7.86% YoY	$6.851M 4981.45% YoY	$6.689M 2301.22% YoY	$6.727M N/A	$6.620M N/A	$134.8K N/A	$278.6K 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	$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	$10.70M 13.72% YoY	$10.33M 21.68% YoY	$10.16M 10.45% YoY	$9.438M -0.44% YoY	$9.410M -0.74% YoY	$8.488M -15.44% YoY	$9.202M -10.03% YoY	$9.479M -5.17% YoY	$9.481M -3.85% YoY	$10.04M -10.04% YoY	$10.23M 7.56% YoY	$9.996M 43.7% YoY	$9.860M 40.79% YoY	$11.16M 2916.39% YoY	$9.508M 1679.21% YoY	$6.956M N/A	$7.003M N/A	$369.9K N/A	$534.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$54.06M -22.9% YoY	$56.42M -11.63% YoY	$62.20M -2.89% YoY	$62.36M 0.95% YoY	$70.11M 13.01% YoY	$63.84M 2.44% YoY	$64.05M 2.35% YoY	$61.77M 69.43% YoY	$62.05M 69.47% YoY	$62.32M 76.87% YoY	$62.58M 76.95% YoY	$36.46M 2.83% YoY	$36.61M 4.52% YoY	$35.23M 21.62% YoY	$35.36M 32.13% YoY	$35.46M N/A	$35.03M N/A	$28.97M N/A	$26.77M N/A
Other Long-Term Liabilities	$1.771M -22.92% YoY	$2.141M 54.88% YoY	$2.154M 8.13% YoY	$2.197M 76.1% YoY	$2.297M 73.7% YoY	$1.382M -23.84% YoY	$1.992M 45.5% YoY	$1.247M 61.98% YoY	$1.323M 71.81% YoY	$1.815M 103.49% YoY	$1.369M 62.35% YoY	$770.2K -21.37% YoY	$769.8K -20.37% YoY	$891.8K 10.6% YoY	$843.3K 6.14% YoY	$979.5K N/A	$966.6K N/A	$806.3K N/A	$794.5K N/A
Total Long-Term Liabilities	$55.83M -22.9% YoY	$58.56M -10.22% YoY	$64.36M -2.55% YoY	$64.56M 2.44% YoY	$72.41M 14.27% YoY	$65.22M 1.7% YoY	$66.04M 3.28% YoY	$63.02M 69.28% YoY	$63.37M 69.52% YoY	$64.13M 77.52% YoY	$63.95M 76.61% YoY	$37.23M 2.18% YoY	$37.38M 3.85% YoY	$36.13M 21.33% YoY	$36.21M 31.38% YoY	$36.44M N/A	$35.99M N/A	$29.78M N/A	$27.56M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.70M 13.72% YoY	$10.33M 21.68% YoY	$10.16M 10.45% YoY	$9.438M -0.44% YoY	$9.410M -0.74% YoY	$8.488M -15.44% YoY	$9.202M -10.03% YoY	$9.479M -5.17% YoY	$9.481M -3.85% YoY	$10.04M -10.04% YoY	$10.23M 7.56% YoY	$9.996M 43.7% YoY	$9.860M 40.79% YoY	$11.16M 2916.39% YoY	$9.508M 1679.21% YoY	$6.956M N/A	$7.003M N/A	$369.9K N/A	$534.4K N/A
Total Long-Term Liabilities	$55.83M -22.9% YoY	$58.56M -10.22% YoY	$64.36M -2.55% YoY	$64.56M 2.44% YoY	$72.41M 14.27% YoY	$65.22M 1.7% YoY	$66.04M 3.28% YoY	$63.02M 69.28% YoY	$63.37M 69.52% YoY	$64.13M 77.52% YoY	$63.95M 76.61% YoY	$37.23M 2.18% YoY	$37.38M 3.85% YoY	$36.13M 21.33% YoY	$36.21M 31.38% YoY	$36.44M N/A	$35.99M N/A	$29.78M N/A	$27.56M N/A
Total Liabilities	$66.53M -18.69% YoY	$68.88M -6.55% YoY	$74.52M -0.96% YoY	$74.00M 2.06% YoY	$81.82M 12.32% YoY	$73.71M -21.07% YoY	$75.24M 1.44% YoY	$72.50M 53.52% YoY	$72.85M 54.21% YoY	$93.39M 97.51% YoY	$74.17M 62.25% YoY	$47.22M 8.84% YoY	$47.24M -12.1% YoY	$47.28M 56.85% YoY	$45.72M 62.72% YoY	$43.39M N/A	$53.74M N/A	$30.15M -1.57% YoY	$28.09M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$35.75M 37.45% YoY	-$33.62M 44.42% YoY	-$33.26M 44.7% YoY	-$30.43M 52.05% YoY	-$26.01M 46.5% YoY	-$23.28M 56.93% YoY	-$22.98M 81.43% YoY	-$20.02M 84.64% YoY	-$17.75M 78.28% YoY	-$14.83M 71.66% YoY	-$12.67M 65.29% YoY	-$10.84M 54.29% YoY	-$9.958M 65.97% YoY	-$8.641M 59.92% YoY	-$7.664M N/A	-$7.026M N/A	-$6.000M N/A	-$5.403M 29.35% YoY	N/A
Common Stock	$30.13M 3.65% YoY	$29.42M 1.19% YoY	$29.33M 0.51% YoY	$29.07M -0.05% YoY	$29.07M -1.92% YoY	$29.07M 57.17% YoY	$29.18M 55.98% YoY	$29.09M 53.94% YoY	$29.64M 54.99% YoY	$18.50M -4.32% YoY	$18.71M -4.21% YoY	$18.90M 1.55% YoY	$19.13M 1.59% YoY	$19.33M 1.36% YoY	$19.53M 85840.34% YoY	$18.61M N/A	$18.83M N/A	$19.07M 243.84% YoY	$22.73K 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	-$5.615M -283.24% YoY	-$4.200M -172.46% YoY	-$3.927M -163.34% YoY	-$1.359M -114.97% YoY	$3.064M -74.23% YoY	$5.796M -62.13% YoY	$6.199M 1.29% YoY	$9.074M 12.62% YoY	$11.89M 29.7% YoY	$15.30M 43.13% YoY	$6.120M -48.43% YoY	$8.057M -30.44% YoY	$9.167M -28.53% YoY	$10.69M -21.79% YoY	$11.87M -19.32% YoY	$11.58M 2005.55% YoY	$12.83M 1363.2% YoY	$13.67M 897.82% YoY	$14.71M 1423.12% YoY
Total Liabilities & Shareholders Equity	$88.28M -24.35% YoY	$97.26M -8.73% YoY	$103.4M -4.19% YoY	$105.0M 0.45% YoY	$116.7M 11.52% YoY	$106.6M -1.96% YoY	$108.0M -2.53% YoY	$104.5M 68.42% YoY	$104.6M 65.63% YoY	$108.7M 69.27% YoY	$110.8M 73.6% YoY	$62.05M -4.98% YoY	$63.17M -5.11% YoY	$64.21M 20.2% YoY	$63.81M 21.75% YoY	$65.30M N/A	$66.57M N/A	$53.42M 31.32% YoY	$52.41M N/A