$GLE Balance Sheet | Understand Stock

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$GLE

$0.43 -$0.09 (16.48%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.212M -61.79% YoY	$26.91M 284.05% YoY	$8.406M 34.61% YoY	$7.006M N/A	$6.245M 3.89% YoY	$6.011M 244.6% YoY
Cash & Equivalents	$3.212M 198.39% YoY	N/A	$1.077M -82.76% YoY	N/A	6.245M hkds 3.89% YoY	6.011M hkds 244.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.234M 140.04% YoY	$4.828M 399.43% YoY	$514.0K -44.42% YoY	$966.8K N/A	$924.7K -75.35% YoY	$3.751M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$111.3K -58.48% YoY	N/A	268.2K hkds N/A	N/A	N/A	N/A
Receivables	$1.187M -45.9% YoY	$12.88M -32.5% YoY	$2.194M -74.83% YoY	$19.09M N/A	$8.716M 640.47% YoY	$1.177M N/A
Other Receivables	$17.10K N/A	$93.90K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.039M N/A
Total Short-Term Assets	$4.559M 36.64% YoY	$44.71M 65.23% YoY	$3.336M -79.0% YoY	$27.06M N/A	$15.89M 32.63% YoY	$11.98M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$187.5K 116.25% YoY	$1.792M 79.21% YoY	$86.72K -98.34% YoY	$1.000M N/A	$5.229M 154.24% YoY	$2.057M N/A
Goodwill	$777.3K N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.565M N/A	N/A	0.000 hkds N/A	N/A	N/A	N/A
Long-Term Investments	$17.36M N/A	$17.47M N/A	N/A	N/A	N/A	N/A
Other Assets	$728.3K -86.97% YoY	$82.10K -98.44% YoY	$5.588M 1479.27% YoY	$5.266M N/A	$353.8K -88.96% YoY	$3.205M N/A
Total Long-Term Assets	$4.834M 502.51% YoY	$27.67M 341.49% YoY	$802.3K -85.63% YoY	$6.266M N/A	$5.583M 6.11% YoY	$5.262M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.559M 36.64% YoY	$44.71M 65.23% YoY	$3.336M -79.0% YoY	$27.06M N/A	$15.89M 32.63% YoY	$11.98M N/A
Total Long-Term Assets	$4.834M	$27.67M	$802.3K	$6.266M	$5.583M	$5.262M
Total Assets	$9.393M 126.95% YoY	$72.38M 117.18% YoY	$4.139M -80.72% YoY	$33.33M N/A	$21.47M 24.53% YoY	$17.24M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$101.5K -93.83% YoY	$80.00K -99.53% YoY	$1.644M -70.56% YoY	$16.92M N/A	$5.585M 386.63% YoY	$1.148M N/A
Accrued Expenses	$1.140M 9397.5% YoY	$3.615M 2022.03% YoY	$12.00K -96.86% YoY	$170.4K N/A	$382.2K -3.73% YoY	$397.0K N/A
Deferred Revenue	$287.6K 29.11% YoY	N/A	$222.7K -94.28% YoY	N/A	3.892M hkds 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.327M -42.95% YoY	$4.468M -78.79% YoY	$2.326M -76.53% YoY	$21.07M N/A	$9.910M 24.25% YoY	$7.976M 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
Other Long-Term Liabilities	$11.10K N/A	$11.10K N/A	N/A	N/A	$0.00 -100.0% YoY	$370.2K N/A
Total Long-Term Liabilities	$1.413K N/A	$11.10K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$370.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.327M -42.95% YoY	$4.468M -78.79% YoY	$2.326M -76.53% YoY	$21.07M N/A	$9.910M 24.25% YoY	$7.976M N/A
Total Long-Term Liabilities	$1.413K N/A	$11.10K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$370.2K N/A
Total Liabilities	$1.328M -42.89% YoY	$4.479M -78.74% YoY	$2.326M -76.53% YoY	$21.07M N/A	$9.910M 18.74% YoY	$8.346M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.059M -41.56% YoY	N/A	$1.813M -84.32% YoY	N/A	11.56M hkds N/A	N/A
Common Stock	$7.004M 700282.2% YoY	N/A	$1.000K -87.12% YoY	N/A	7.766K hkds N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.064M 344.88% YoY	$67.90M 453.83% YoY	$1.813M -84.32% YoY	$12.26M N/A	$11.56M 29.97% YoY	$8.894M 298.44% YoY
Total Liabilities & Shareholders Equity	$9.393M 126.95% YoY	$72.38M 117.18% YoY	$4.139M -80.72% YoY	$33.33M N/A	$21.47M 24.53% YoY	$17.24M N/A