$GLDG Balance Sheet | Understand Stock

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$GLDG

$1.07 -$0.05 (4.45%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.59M 469.73% YoY	$26.32M 121.55% YoY	$7.123M -35.86% YoY	$6.024M -65.07% YoY	$9.230M -48.92% YoY	$11.88M -44.97% YoY	$11.11M -46.66% YoY	$17.25M -33.82% YoY	$18.07M 136.58% YoY	$21.59M 158.58% YoY	$20.82M 418.02% YoY	$26.06M 197.21% YoY	$7.638M -16.66% YoY	$8.349M -28.69% YoY	$4.019M 269.04% YoY	$8.769M 182.65% YoY	$9.165M 31.12% YoY	$11.71M 26.03% YoY	$1.089M -85.02% YoY	$3.102M -56.79% YoY
Cash & Equivalents	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	N/A
Short-Term Investments	$50.09M 576.63% YoY	$21.92M 146.86% YoY	$2.996M -69.29% YoY	$3.572M -72.63% YoY	$7.403M -54.25% YoY	$8.881M -37.89% YoY	$9.757M -45.09% YoY	$13.05M -41.93% YoY	$16.18M 185.23% YoY	$14.30M 388.99% YoY	$17.77M 1170.96% YoY	$22.48M 435.51% YoY	$5.673M -7.33% YoY	$2.924M -69.31% YoY	$1.398M 519.02% YoY	$4.198M 3715.93% YoY	$6.122M 124.24% YoY	$9.526M 154.04% YoY	$225.8K -95.61% YoY	$110.0K -98.13% YoY
Other Short-Term Assets	$2.570M 86.77% YoY	$1.106M 2.22% YoY	$1.792M -29.97% YoY	$987.0K -60.58% YoY	$1.376M 4.96% YoY	$1.082M -29.92% YoY	$2.559M -6.64% YoY	$2.504M 78.22% YoY	$1.311M 93.08% YoY	$1.544M 225.05% YoY	$2.741M 464.05% YoY	$1.405M 136.27% YoY	$679.0K 42.66% YoY	$475.0K -10.17% YoY	$486.0K -49.47% YoY	$594.7K -17.63% YoY	$476.0K -40.5% YoY	$528.8K -31.32% YoY	$961.8K 153.09% YoY	$722.0K 125.61% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$43.00K 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$55.50M 405.42% YoY	$27.58M 107.15% YoY	$8.915M -36.73% YoY	$7.335M -63.82% YoY	$10.98M -44.81% YoY	$13.32M -43.88% YoY	$14.09M -41.65% YoY	$20.27M -27.91% YoY	$19.90M 127.38% YoY	$23.73M 157.96% YoY	$24.15M 430.0% YoY	$28.12M 199.57% YoY	$8.750M -10.39% YoY	$9.198M -25.08% YoY	$4.556M 117.57% YoY	$9.387M 142.11% YoY	$9.764M 23.75% YoY	$12.28M 21.32% YoY	$2.094M -72.77% YoY	$3.877M -48.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$60.35M -2.05% YoY	$60.95M 1.84% YoY	$59.70M 1.72% YoY	$59.19M -1.32% YoY	$61.62M 2.46% YoY	$59.85M -0.33% YoY	$58.70M -1.71% YoY	$59.98M -0.4% YoY	$60.14M 0.99% YoY	$60.05M 2.45% YoY	$59.72M 3.52% YoY	$60.22M 3.44% YoY	$59.54M 4.21% YoY	$58.61M 4.18% YoY	$57.69M 1.64% YoY	$58.22M 6.98% YoY	$57.14M 1.6% YoY	$56.26M -2.45% YoY	$56.76M -1.23% YoY	$54.42M -10.12% YoY
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	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	N/A
Long-Term Investments	$137.9M 171.99% YoY	$148.9M 214.84% YoY	$113.5M 135.3% YoY	$63.22M 8.67% YoY	$50.69M -13.94% YoY	$47.30M -10.08% YoY	$48.24M -3.31% YoY	$58.18M -5.55% YoY	$58.91M -13.63% YoY	$52.61M -33.4% YoY	$49.89M -34.19% YoY	$61.59M -22.53% YoY	$68.20M -35.23% YoY	$78.99M -39.74% YoY	$75.81M -32.3% YoY	$79.51M -30.0% YoY	$105.3M 10429.26% YoY	$131.1M 12151.37% YoY	$112.0M 10565.52% YoY	$113.6M 9951.56% YoY
Other Assets	$494.0K 0.0% YoY	$494.0K 0.0% YoY	$494.0K 0.0% YoY	$494.0K 0.0% YoY	$494.0K 0.0% YoY	$494.0K 0.0% YoY	$494.0K 0.0% YoY	$494.0K 0.0% YoY	$494.0K -5.73% YoY	$494.0K -5.73% YoY	$494.0K -5.69% YoY	$494.0K -5.69% YoY	$524.0K 0.03% YoY	$524.0K 0.03% YoY	$523.8K 0.0% YoY	$523.8K 0.0% YoY	$523.8K 0.73% YoY	$523.8K -4.76% YoY	$523.8K -4.76% YoY	$523.8K -4.76% YoY
Total Long-Term Assets	$198.7M 76.17% YoY	$210.4M 95.44% YoY	$173.7M 61.69% YoY	$122.9M 3.58% YoY	$112.8M -5.63% YoY	$107.6M -4.87% YoY	$107.4M -2.43% YoY	$118.7M -2.99% YoY	$119.5M -6.81% YoY	$113.2M -18.08% YoY	$110.1M -17.85% YoY	$122.3M -11.53% YoY	$128.3M -21.28% YoY	$138.1M -26.48% YoY	$134.0M -20.82% YoY	$138.2M -17.97% YoY	$163.0M 182.12% YoY	$187.9M 216.77% YoY	$169.3M 186.6% YoY	$168.5M 170.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$55.50M 405.42% YoY	$27.58M 107.15% YoY	$8.915M -36.73% YoY	$7.335M -63.82% YoY	$10.98M -44.81% YoY	$13.32M -43.88% YoY	$14.09M -41.65% YoY	$20.27M -27.91% YoY	$19.90M 127.38% YoY	$23.73M 157.96% YoY	$24.15M 430.0% YoY	$28.12M 199.57% YoY	$8.750M -10.39% YoY	$9.198M -25.08% YoY	$4.556M 117.57% YoY	$9.387M 142.11% YoY	$9.764M 23.75% YoY	$12.28M 21.32% YoY	$2.094M -72.77% YoY	$3.877M -48.78% YoY
Total Long-Term Assets	$198.7M	$210.4M	$173.7M	$122.9M	$112.8M	$107.6M	$107.4M	$118.7M	$119.5M	$113.2M	$110.1M	$122.3M	$128.3M	$138.1M	$134.0M	$138.2M	$163.0M	$187.9M	$169.3M	$168.5M
Total Assets	$254.2M 105.38% YoY	$238.0M 96.73% YoY	$182.6M 50.28% YoY	$130.2M -6.25% YoY	$123.8M -11.22% YoY	$121.0M -11.63% YoY	$121.5M -9.48% YoY	$138.9M -7.65% YoY	$139.4M 1.76% YoY	$136.9M -7.09% YoY	$134.3M -3.12% YoY	$150.4M 1.89% YoY	$137.0M -20.67% YoY	$147.3M -26.39% YoY	$138.6M -19.13% YoY	$147.6M -14.37% YoY	$172.7M 163.09% YoY	$200.2M 188.28% YoY	$171.4M 156.72% YoY	$172.4M 147.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.227M 12.99% YoY	$2.171M 35.52% YoY	$1.445M 23.29% YoY	$1.618M -3.35% YoY	$1.971M 43.55% YoY	$1.602M -8.82% YoY	$1.172M 16.27% YoY	$1.674M -16.09% YoY	$1.373M -21.99% YoY	$1.757M 2.09% YoY	$1.008M -26.3% YoY	$1.995M 79.6% YoY	$1.760M 56.27% YoY	$1.721M 161.51% YoY	$1.368M 241.29% YoY	$1.111M 441.17% YoY	$1.126M 46.26% YoY	$658.1K -28.47% YoY	$400.8K 8.32% YoY	$205.3K -17.9% YoY
Accrued Expenses	$247.0K -5.73% YoY	$253.0K 0.0% YoY	$248.0K 1.64% YoY	$248.0K 0.81% YoY	$262.0K 6.5% YoY	$253.0K 3.27% YoY	$244.0K 0.0% YoY	$246.0K 43.02% YoY	$246.0K 54.72% YoY	$245.0K 57.05% YoY	$244.0K N/A	$172.0K N/A	$159.0K N/A	$156.0K -53.27% YoY	N/A	N/A	N/A	$333.8K -79.77% YoY	$819.7K -44.62% YoY	$1.480M 18.41% 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.333M -65.79% YoY	$6.594M -47.72% YoY	$8.824M -29.3% YoY	$9.375M 10614.98% YoY	$12.67M 7137.47% YoY	$12.61M 4750.99% YoY	$12.48M 3466.19% YoY	$87.49K N/A	$175.0K N/A
Long-Term Debt Due	$102.0K 12.09% YoY	$100.0K 13.64% YoY	$97.00K 12.79% YoY	$94.00K 16.05% YoY	$91.00K 30.0% YoY	$88.00K 33.33% YoY	$86.00K -2.27% YoY	$81.00K -2.41% YoY	$70.00K -23.91% YoY	$66.00K -26.67% YoY	$88.00K 0.31% YoY	$83.00K -2.36% YoY	$92.00K 8.2% YoY	$90.00K 65.29% YoY	$87.73K 26.81% YoY	$85.01K 3.75% YoY	$85.03K 41.72% YoY	$54.45K -31.94% YoY	$69.18K 38.36% YoY	$81.94K 2.43% YoY
Total Short-Term Liabilities	$2.718M -36.88% YoY	$2.910M -31.29% YoY	$2.954M -12.16% YoY	$3.430M -10.91% YoY	$4.306M 21.74% YoY	$4.235M 80.67% YoY	$3.363M 139.87% YoY	$3.850M -41.96% YoY	$3.537M -59.17% YoY	$2.344M -78.67% YoY	$1.402M -87.14% YoY	$6.633M -52.38% YoY	$8.662M -37.54% YoY	$10.99M -19.04% YoY	$10.90M 673.84% YoY	$13.93M 600.82% YoY	$13.87M 374.97% YoY	$13.57M 343.58% YoY	$1.409M -27.73% YoY	$1.988M 22.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$173.0K -37.09% YoY	$199.0K -33.44% YoY	$225.0K -30.12% YoY	$250.0K -27.33% YoY	$275.0K -11.58% YoY	$299.0K -9.12% YoY	$322.0K -12.5% YoY	$344.0K 175.2% YoY	$311.0K 125.36% YoY	$329.0K 103.09% YoY	$368.0K 98.48% YoY	$125.0K -39.68% YoY	$138.0K -39.35% YoY	$162.0K 47.58% YoY	$185.4K 52.75% YoY	$207.2K 59.85% YoY	$227.5K 468.83% YoY	$109.8K 119.54% YoY	$121.4K 203.45% YoY	$129.6K 224.12% YoY
Other Long-Term Liabilities	$1.326M 28.12% YoY	$1.327M 30.1% YoY	$1.078M 16.92% YoY	$1.067M 19.48% YoY	$1.035M 15.26% YoY	$1.020M 14.86% YoY	$922.0K 18.51% YoY	$893.0K 13.76% YoY	$898.0K 13.96% YoY	$888.0K 12.26% YoY	$778.0K -9.76% YoY	$785.0K -9.91% YoY	$788.0K -11.3% YoY	$791.0K -12.09% YoY	$862.1K -2.33% YoY	$871.4K 1.08% YoY	$888.4K 9.68% YoY	$899.8K 9.74% YoY	$882.7K 7.64% YoY	$862.1K 2.63% YoY
Total Long-Term Liabilities	$1.499M 14.43% YoY	$1.526M 15.69% YoY	$1.303M 4.74% YoY	$1.317M 6.47% YoY	$1.310M 8.35% YoY	$1.319M 8.38% YoY	$1.244M 8.55% YoY	$1.237M 35.93% YoY	$1.209M 30.56% YoY	$1.217M 27.7% YoY	$1.146M 9.4% YoY	$910.0K -15.63% YoY	$926.0K -17.02% YoY	$953.0K -5.61% YoY	$1.048M 4.33% YoY	$1.079M 8.76% YoY	$1.116M 31.28% YoY	$1.010M 16.05% YoY	$1.004M 16.75% YoY	$991.7K 12.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.718M -36.88% YoY	$2.910M -31.29% YoY	$2.954M -12.16% YoY	$3.430M -10.91% YoY	$4.306M 21.74% YoY	$4.235M 80.67% YoY	$3.363M 139.87% YoY	$3.850M -41.96% YoY	$3.537M -59.17% YoY	$2.344M -78.67% YoY	$1.402M -87.14% YoY	$6.633M -52.38% YoY	$8.662M -37.54% YoY	$10.99M -19.04% YoY	$10.90M 673.84% YoY	$13.93M 600.82% YoY	$13.87M 374.97% YoY	$13.57M 343.58% YoY	$1.409M -27.73% YoY	$1.988M 22.69% YoY
Total Long-Term Liabilities	$1.499M 14.43% YoY	$1.526M 15.69% YoY	$1.303M 4.74% YoY	$1.317M 6.47% YoY	$1.310M 8.35% YoY	$1.319M 8.38% YoY	$1.244M 8.55% YoY	$1.237M 35.93% YoY	$1.209M 30.56% YoY	$1.217M 27.7% YoY	$1.146M 9.4% YoY	$910.0K -15.63% YoY	$926.0K -17.02% YoY	$953.0K -5.61% YoY	$1.048M 4.33% YoY	$1.079M 8.76% YoY	$1.116M 31.28% YoY	$1.010M 16.05% YoY	$1.004M 16.75% YoY	$991.7K 12.7% YoY
Total Liabilities	$12.58M 77.7% YoY	$11.17M 55.07% YoY	$5.707M -15.55% YoY	$6.082M -25.28% YoY	$7.081M -11.42% YoY	$7.202M -5.67% YoY	$6.758M -7.44% YoY	$8.140M -33.3% YoY	$7.994M -20.26% YoY	$7.635M -37.61% YoY	$7.301M -39.88% YoY	$12.20M -24.22% YoY	$10.03M -51.69% YoY	$12.24M -49.95% YoY	$12.14M 20.45% YoY	$16.11M 44.71% YoY	$20.75M 316.67% YoY	$24.45M 377.56% YoY	$10.08M 258.78% YoY	$11.13M 346.96% 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	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	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	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	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	N/A
Shareholders Equity	$241.6M 107.05% YoY	$226.8M 99.36% YoY	$176.9M 54.16% YoY	$124.2M -5.07% YoY	$116.7M -11.21% YoY	$113.8M -11.98% YoY	$114.8M -9.6% YoY	$130.8M -5.38% YoY	$131.4M 3.5% YoY	$129.2M -4.33% YoY	$127.0M 0.41% YoY	$138.2M 5.09% YoY	$127.0M -16.43% YoY	$135.1M -23.11% YoY	$126.4M -21.6% YoY	$131.5M -18.44% YoY	$152.0M 150.48% YoY	$175.7M 173.26% YoY	$161.3M 152.2% YoY	$161.3M 139.64% YoY
Total Liabilities & Shareholders Equity	$254.2M 105.38% YoY	$238.0M 96.73% YoY	$182.6M 50.28% YoY	$130.2M -6.25% YoY	$123.8M -11.22% YoY	$121.0M -11.63% YoY	$121.5M -9.48% YoY	$138.9M -7.65% YoY	$139.4M 1.76% YoY	$136.9M -7.09% YoY	$134.3M -3.12% YoY	$150.4M 1.89% YoY	$137.0M -20.67% YoY	$147.3M -26.39% YoY	$138.6M -19.13% YoY	$147.6M -14.37% YoY	$172.7M 163.09% YoY	$200.2M 188.28% YoY	$171.4M 156.72% YoY	$172.4M 147.0% YoY