$GLCP Balance Sheet | Understand Stock

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$GLCP

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$151.00 -96.55% YoY	$232.00 -99.61% YoY	$2.300K 93.28% YoY	$600.00 -67.91% YoY	$4.380K -21.52% YoY	$59.15K -60.66% YoY	$1.190K -99.53% YoY	$1.870K 134.63% YoY	$5.581K -14.24% YoY	$150.4K 3148.3% YoY	$250.5K 6008.95% YoY	$797.00 -68.77% YoY	$6.508K -73.37% YoY
Cash & Equivalents	$151.00 -96.55% YoY	$232.00 -99.61% YoY	$2.280K 92.08% YoY	$570.00 -69.58% YoY	$4.379K -21.54% YoY	$59.15K -60.66% YoY	$1.187K -99.53% YoY	$1.874K 135.13% YoY	$5.581K -14.24% YoY	$150.4K 3148.3% YoY	$250.5K 6008.95% YoY	$797.00 -68.77% YoY	$6.508K -73.37% 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
Other Short-Term Assets	$2.600K -61.31% YoY	$4.600K -0.43% YoY	$2.000K -69.37% YoY	$3.000K -37.37% YoY	$6.720K N/A	$4.620K N/A	$6.530K N/A	$4.790K N/A	N/A	N/A	N/A	N/A	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
Prepaid Expenses	$2.558K N/A	$4.642K N/A	$1.980K N/A	$2.970K N/A	N/A	N/A	N/A	N/A	N/A	$623.00 N/A	$33.95K N/A	$2.041K N/A	$2.917K N/A
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
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
Total Short-Term Assets	$2.709K -75.59% YoY	$4.874K -92.36% YoY	$4.260K -44.78% YoY	$3.540K -46.85% YoY	$11.10K -22.5% YoY	$63.77K -57.76% YoY	$7.715K -97.3% YoY	$6.660K 134.67% YoY	$14.32K 51.96% YoY	$151.0K N/A	$285.6K N/A	$2.838K -75.99% YoY	$9.425K N/A
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
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	N/A	N/A	N/A	N/A	N/A
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
Total Long-Term Assets	$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 ASSETS
Total Short-Term Assets	$2.709K -75.59% YoY	$4.874K -92.36% YoY	$4.260K -44.78% YoY	$3.540K -46.85% YoY	$11.10K -22.5% YoY	$63.77K -57.76% YoY	$7.715K -97.3% YoY	$6.660K 134.67% YoY	$14.32K 51.96% YoY	$151.0K N/A	$285.6K N/A	$2.838K -75.99% YoY	$9.425K N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$2.709K -75.59% YoY	$4.874K -92.36% YoY	$4.260K -44.78% YoY	$3.540K -46.85% YoY	$11.10K -22.5% YoY	$63.77K -57.76% YoY	$7.715K -97.3% YoY	$6.660K 134.67% YoY	$14.32K 51.96% YoY	$151.0K N/A	$285.6K N/A	$2.838K -75.99% YoY	$9.425K N/A
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	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.00K 0.0% YoY	N/A N/A	$3.822K N/A	$215.00 N/A	$10.00K -20.0% YoY	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	N/A	N/A	N/A	N/A	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
Total Short-Term Liabilities	$144.6K 59.45% YoY	$138.9K 13.22% YoY	$127.9K 117.45% YoY	$94.56K 165.88% YoY	$90.70K 1333.01% YoY	$122.7K 1108.39% YoY	$58.84K 799.11% YoY	$35.56K -46.36% YoY	$6.329K -83.72% YoY	$10.15K N/A	$6.544K N/A	$66.30K -37.56% YoY	$38.88K 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	N/A	N/A	N/A	N/A	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	N/A
Total Long-Term Liabilities	$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	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.6K 59.45% YoY	$138.9K 13.22% YoY	$127.9K 117.45% YoY	$94.56K 165.88% YoY	$90.70K 1333.01% YoY	$122.7K 1108.39% YoY	$58.84K 799.11% YoY	$35.56K -46.36% YoY	$6.329K -83.72% YoY	$10.15K N/A	$6.544K N/A	$66.30K -37.56% YoY	$38.88K N/A
Total Long-Term Liabilities	$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	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$144.6K 59.43% YoY	$138.9K 13.24% YoY	$127.9K 117.37% YoY	$94.60K 166.03% YoY	$90.70K N/A	$122.7K N/A	$58.84K N/A	$35.56K N/A	N/A	N/A	N/A	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.585M 4.09% YoY	-$1.577M 5.0% YoY	-$1.567M 4.86% YoY	-$1.534M 4.22% YoY	-$1.523M 6.1% YoY	-$1.502M 15.34% YoY	-$1.494M 28.37% YoY	-$1.472M 51.51% YoY	-$1.435M 53.07% YoY	-$1.302M N/A	-$1.164M N/A	-$971.6K 12.68% YoY	-$937.6K N/A
Common Stock	$15.44K 0.0% YoY	$15.44K 0.0% YoY	$15.44K 0.0% YoY	$15.44K 0.0% YoY	$15.44K 0.0% YoY	$15.44K 0.0% YoY	$15.44K 0.0% YoY	$15.44K 0.44% YoY	$15.44K 0.44% YoY	$15.44K N/A	$15.44K N/A	$15.37K 0.0% YoY	$15.37K 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	-$141.9K 78.28% YoY	-$134.0K 127.54% YoY	-$123.7K 141.93% YoY	-$91.02K 214.9% YoY	-$79.60K -1095.82% YoY	-$58.89K -141.82% YoY	-$51.12K -118.32% YoY	-$28.90K -54.45% YoY	$7.993K -127.13% YoY	$140.8K -205.95% YoY	$279.1K -330.51% YoY	-$63.46K -32.75% YoY	-$29.46K -49.87% YoY
Total Liabilities & Shareholders Equity	$2.709K -75.59% YoY	$4.874K -92.36% YoY	$4.260K -44.78% YoY	$3.540K -46.85% YoY	$11.10K -22.5% YoY	$63.77K -57.76% YoY	$7.715K -97.3% YoY	$6.660K 134.67% YoY	$14.32K 51.96% YoY	$151.0K N/A	$285.6K N/A	$2.838K -75.99% YoY	$9.425K N/A