$GLGI Balance Sheet | Understand Stock

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$GLGI

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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	$216.6K -94.3% YoY	$919.9K -81.19% YoY	$2.339M -39.78% YoY	$1.545M -73.36% YoY	$3.797M -12.1% YoY	$4.891M 16.92% YoY	$3.885M 27.08% YoY	$5.799M 733.2% YoY	$4.320M 392.78% YoY	$4.183M 310.44% YoY	$3.057M 4.15% YoY	$696.0K -77.86% YoY	$876.6K -89.02% YoY	$1.019M -92.72% YoY	$2.935M 1.61% YoY	$3.143M -28.36% YoY	$7.982M 1268.9% YoY	$13.99M 1760.33% YoY	$2.888M 251.78% YoY
Cash & Equivalents	$216.6K -94.3% YoY	$919.9K -81.19% YoY	$2.339M -39.78% YoY	$1.545M -73.36% YoY	$3.797M -12.1% YoY	$4.891M 16.92% YoY	$3.885M 27.08% YoY	$5.799M 733.2% YoY	$4.320M 392.78% YoY	$4.183M 310.44% YoY	$3.057M 4.15% YoY	$696.0K -77.86% YoY	$876.6K -89.02% YoY	$1.019M -92.72% YoY	$2.935M 1.61% YoY	$3.143M -28.36% YoY	$7.982M N/A	$13.99M N/A	$2.888M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$997.0K 6.94% YoY	$1.110M -3.85% YoY	$365.9K -84.58% YoY	$556.9K -79.32% YoY	$932.3K -60.64% YoY	$1.154M 204.23% YoY	$2.372M 351.09% YoY	$2.693M 194.0% YoY	$2.369M 267.57% YoY	$379.5K 120.96% YoY	$525.9K N/A	$915.8K 486.47% YoY	$644.4K 2.35% YoY	$171.7K -43.07% YoY	N/A N/A	$156.2K N/A	$629.6K 931.3% YoY	$301.7K 294.08% YoY	$65.19K -4.6% YoY
Inventory	$2.764M -13.35% YoY	$2.814M -19.72% YoY	$3.475M -6.64% YoY	$3.484M -10.01% YoY	$3.190M 6.23% YoY	$3.505M -33.37% YoY	$3.722M -29.87% YoY	$3.872M -13.66% YoY	$3.003M -37.79% YoY	$5.260M 3.0% YoY	$5.308M -16.24% YoY	$4.484M 9.04% YoY	$4.827M 12.57% YoY	$5.107M 16.62% YoY	$6.337M 103.14% YoY	$4.112M 19.48% YoY	$4.288M 24.27% YoY	$4.379M 35.59% YoY	$3.119M -6.77% YoY
Prepaid Expenses	$997.0K 6.94% YoY	$1.110M -3.85% YoY	$365.9K -38.04% YoY	$556.9K -4.87% YoY	$932.3K 5.95% YoY	$1.154M 293.01% YoY	$590.6K 17.77% YoY	$585.4K 10.67% YoY	$880.0K 36.56% YoY	$293.7K 71.04% YoY	$501.5K 602.23% YoY	$529.0K 257.22% YoY	$644.4K N/A	$171.7K N/A	$71.42K N/A	$148.1K 183.05% YoY	N/A	N/A	N/A
Receivables	$2.852M -52.41% YoY	$2.053M -49.67% YoY	$3.356M -14.96% YoY	$5.251M 18.69% YoY	$5.993M -1.78% YoY	$4.079M 14.13% YoY	$3.946M 3.7% YoY	$4.424M -9.97% YoY	$6.101M 20.42% YoY	$3.574M -18.53% YoY	$3.805M -19.56% YoY	$4.914M -18.11% YoY	$5.067M -11.08% YoY	$4.387M -9.28% YoY	$4.730M -10.5% YoY	$6.001M 30.85% YoY	$5.698M 26.65% YoY	$4.836M 14.49% YoY	$5.285M 24.52% YoY
Other Receivables	$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	$1.782M 7193.94% YoY	$2.107M N/A	$1.489M N/A	$85.71K N/A	$24.43K 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	$6.829M -50.91% YoY	$6.896M -49.4% YoY	$9.536M -31.52% YoY	$10.84M -35.45% YoY	$13.91M -11.91% YoY	$13.63M 1.73% YoY	$13.93M 9.69% YoY	$16.79M 52.47% YoY	$15.79M 36.9% YoY	$13.40M 22.93% YoY	$12.70M -11.14% YoY	$11.01M -20.29% YoY	$11.54M -37.97% YoY	$10.90M -53.65% YoY	$14.29M 25.78% YoY	$13.81M 9.44% YoY	$18.60M 116.41% YoY	$23.51M 183.87% YoY	$11.36M 33.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.20M -11.2% YoY	$28.57M -9.85% YoY	$29.11M -9.74% YoY	$30.04M -0.07% YoY	$30.63M 0.12% YoY	$31.69M -0.58% YoY	$32.26M -1.09% YoY	$30.07M -9.4% YoY	$30.59M 7.28% YoY	$31.87M 12.56% YoY	$32.61M 10.94% YoY	$33.18M 4.1% YoY	$28.52M -11.33% YoY	$28.32M -5.4% YoY	$29.40M -4.38% YoY	$31.88M 2.83% YoY	$32.16M 0.81% YoY	$29.93M -8.1% YoY	$30.74M -7.65% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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	$32.05M -10.49% YoY	$33.50M -9.32% YoY	$34.12M -9.2% YoY	$35.14M -0.94% YoY	$35.80M 0.21% YoY	$36.94M -0.37% YoY	$37.58M -0.79% YoY	$35.47M -7.92% YoY	$35.73M 5.32% YoY	$37.08M 9.85% YoY	$37.88M 8.49% YoY	$38.52M 20.63% YoY	$33.92M 5.47% YoY	$33.75M 12.75% YoY	$34.92M 13.58% YoY	$31.93M 2.65% YoY	$32.16M 0.81% YoY	$29.93M -8.1% YoY	$30.74M -7.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.829M -50.91% YoY	$6.896M -49.4% YoY	$9.536M -31.52% YoY	$10.84M -35.45% YoY	$13.91M -11.91% YoY	$13.63M 1.73% YoY	$13.93M 9.69% YoY	$16.79M 52.47% YoY	$15.79M 36.9% YoY	$13.40M 22.93% YoY	$12.70M -11.14% YoY	$11.01M -20.29% YoY	$11.54M -37.97% YoY	$10.90M -53.65% YoY	$14.29M 25.78% YoY	$13.81M 9.44% YoY	$18.60M 116.41% YoY	$23.51M 183.87% YoY	$11.36M 33.94% YoY
Total Long-Term Assets	$32.05M	$33.50M	$34.12M	$35.14M	$35.80M	$36.94M	$37.58M	$35.47M	$35.73M	$37.08M	$37.88M	$38.52M	$33.92M	$33.75M	$34.92M	$31.93M	$32.16M	$29.93M	$30.74M
Total Assets	$38.87M -21.8% YoY	$40.39M -20.12% YoY	$43.66M -15.24% YoY	$45.97M -12.02% YoY	$49.71M -3.51% YoY	$50.57M 0.19% YoY	$51.51M 1.84% YoY	$52.26M 5.5% YoY	$51.52M 13.33% YoY	$50.47M 13.05% YoY	$50.58M 2.79% YoY	$49.53M 8.27% YoY	$45.46M -10.45% YoY	$44.65M -16.46% YoY	$49.20M 16.87% YoY	$45.75M 4.61% YoY	$50.76M 25.34% YoY	$53.45M 30.81% YoY	$42.10M 0.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.942M -33.97% YoY	$2.291M -18.43% YoY	$3.907M -0.8% YoY	$4.024M 9.63% YoY	$4.455M 12.67% YoY	$2.808M -22.77% YoY	$3.939M -5.06% YoY	$3.670M 9.98% YoY	$3.954M -18.99% YoY	$3.637M -34.48% YoY	$4.148M -49.67% YoY	$3.337M -57.33% YoY	$4.881M -37.1% YoY	$5.550M 21.02% YoY	$8.243M 85.14% YoY	$7.821M 108.3% YoY	$7.759M 64.32% YoY	$4.587M 23.98% YoY	$4.452M 11.41% YoY
Accrued Expenses	$318.8K -76.34% YoY	$313.7K -74.17% YoY	$308.7K 28.87% YoY	$303.8K 6.14% YoY	$1.347M 479.51% YoY	$1.214M 400.94% YoY	$239.5K 0.54% YoY	$286.2K 19.08% YoY	$232.5K -4.7% YoY	$242.4K -0.75% YoY	$238.3K -2.59% YoY	$240.4K 609.42% YoY	$244.0K 620.04% YoY	$244.2K 604.88% YoY	$244.6K 435.42% YoY	$33.88K -39.97% YoY	$33.88K -50.29% YoY	$34.65K -54.44% YoY	$45.68K -38.36% YoY
Deferred Revenue	$22.96K 0.0% YoY	$22.96K 0.0% YoY	$22.96K 0.0% YoY	$22.96K -97.27% YoY	$22.96K -95.96% YoY	$22.96K -0.19% YoY	$22.96K -0.19% YoY	$840.9K 3555.17% YoY	$568.3K N/A	$23.01K N/A	$23.01K N/A	$23.01K 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	$11.70M 443.49% YoY	$3.273M 45.78% YoY	$2.324M -0.53% YoY	$2.250M -4.77% YoY	$2.153M -9.73% YoY	$2.245M -3.28% YoY	$2.337M 3.35% YoY	$2.362M 5.01% YoY	$2.385M 7.56% YoY	$2.321M 10.46% YoY	$2.261M -13.19% YoY	$2.250M -45.93% YoY	$2.217M -49.73% YoY	$2.101M -53.21% YoY	$2.604M -45.51% YoY	$4.160M 28.56% YoY	$4.410M -35.09% YoY	$4.491M -36.89% YoY	$4.780M -30.27% YoY
Total Short-Term Liabilities	$14.98M 80.31% YoY	$5.902M -11.15% YoY	$6.566M -0.57% YoY	$6.606M -7.98% YoY	$8.310M 13.82% YoY	$6.642M 3.81% YoY	$6.604M -3.52% YoY	$7.179M 19.32% YoY	$7.302M -3.15% YoY	$6.399M -20.86% YoY	$6.844M -47.38% YoY	$6.017M -68.43% YoY	$7.539M -66.5% YoY	$8.086M -69.01% YoY	$13.01M -11.31% YoY	$19.06M 25.21% YoY	$22.50M 79.35% YoY	$26.10M 110.83% YoY	$14.67M 18.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$7.616M -24.02% YoY	$8.214M -22.01% YoY	$8.833M -20.28% YoY	$9.499M -18.36% YoY	$10.02M -18.2% YoY	$10.53M -18.1% YoY	$11.08M -25.73% YoY	$11.64M -7.09% YoY	$12.25M -18.11% YoY	$12.86M -7.82% YoY	$14.92M 60.32% YoY	$12.52M 2.87% YoY	$14.96M 34.67% YoY	$13.95M 29.74% YoY	$9.306M -28.26% YoY	$12.17M -18.58% YoY	$11.11M -32.52% YoY	$10.75M -42.64% YoY
Other Long-Term Liabilities	$4.624M -6.45% YoY	$4.705M -6.25% YoY	$4.785M -6.97% YoY	$4.865M -5.85% YoY	$4.942M -0.01% YoY	$5.019M 0.42% YoY	$5.144M 1.65% YoY	$5.167M 0.92% YoY	$4.943M -4.19% YoY	$4.998M -3.72% YoY	$5.061M -4.08% YoY	$5.120M 23547.53% YoY	$5.159M 18090.48% YoY	$5.191M 13524.57% YoY	$5.276M 11569.43% YoY	$21.65K -58.82% YoY	$28.36K -51.92% YoY	$38.10K -44.96% YoY	$45.21K -49.37% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$7.616M -24.02% YoY	$8.214M -22.01% YoY	$8.833M -20.28% YoY	$9.499M -18.36% YoY	$10.02M -18.2% YoY	$10.53M -18.1% YoY	$11.08M -25.73% YoY	$11.64M -7.09% YoY	$12.25M -18.11% YoY	$12.86M -7.82% YoY	$14.92M 60.32% YoY	$12.52M 2.63% YoY	$14.96M 34.21% YoY	$13.95M 29.2% YoY	$9.306M -28.26% YoY	$12.20M -18.71% YoY	$11.15M -32.57% YoY	$10.80M -42.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.98M 80.31% YoY	$5.902M -11.15% YoY	$6.566M -0.57% YoY	$6.606M -7.98% YoY	$8.310M 13.82% YoY	$6.642M 3.81% YoY	$6.604M -3.52% YoY	$7.179M 19.32% YoY	$7.302M -3.15% YoY	$6.399M -20.86% YoY	$6.844M -47.38% YoY	$6.017M -68.43% YoY	$7.539M -66.5% YoY	$8.086M -69.01% YoY	$13.01M -11.31% YoY	$19.06M 25.21% YoY	$22.50M 79.35% YoY	$26.10M 110.83% YoY	$14.67M 18.83% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$7.616M -24.02% YoY	$8.214M -22.01% YoY	$8.833M -20.28% YoY	$9.499M -18.36% YoY	$10.02M -18.2% YoY	$10.53M -18.1% YoY	$11.08M -25.73% YoY	$11.64M -7.09% YoY	$12.25M -18.11% YoY	$12.86M -7.82% YoY	$14.92M 60.32% YoY	$12.52M 2.63% YoY	$14.96M 34.21% YoY	$13.95M 29.2% YoY	$9.306M -28.26% YoY	$12.20M -18.71% YoY	$11.15M -32.57% YoY	$10.80M -42.67% YoY
Total Liabilities	$25.09M 40.86% YoY	$23.80M 42.82% YoY	$25.01M 45.94% YoY	$26.10M 42.92% YoY	$17.81M -5.95% YoY	$16.67M -10.65% YoY	$17.14M -13.03% YoY	$18.26M -12.79% YoY	$18.94M -5.61% YoY	$18.65M -19.08% YoY	$19.70M -26.91% YoY	$20.94M -26.19% YoY	$20.06M -47.14% YoY	$23.05M -43.52% YoY	$26.96M -7.34% YoY	$28.37M 0.61% YoY	$37.96M 21.87% YoY	$40.81M 27.0% YoY	$29.09M -14.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$33.60M 16.4% YoY	-$30.80M 3.64% YoY	-$28.73M -2.17% YoY	-$27.63M -6.5% YoY	-$28.86M -8.16% YoY	-$29.71M -5.91% YoY	-$29.37M -9.35% YoY	-$29.56M -13.06% YoY	-$31.43M -11.14% YoY	-$31.58M -18.88% YoY	-$32.40M -16.12% YoY	-$34.00M -14.67% YoY	-$35.37M N/A	-$38.93M N/A	-$38.62M N/A	-$39.84M -9.0% YoY	N/A	N/A	N/A
Common Stock	$2.788K -1.41% YoY	$2.788K -1.41% YoY	$2.788K -1.41% YoY	$2.788K -1.41% YoY	$2.828K 0.0% YoY	$2.828K 0.0% YoY	$2.828K 0.0% YoY	$2.828K 0.0% YoY	$2.828K 0.0% YoY	$2.828K 0.0% YoY	$2.828K 0.0% YoY	$2.828K 0.0% YoY	$2.828K N/A	$2.828K N/A	$2.828K N/A	$2.828K -0.28% 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	$13.79M -37.4% YoY	$16.59M -30.36% YoY	$18.65M -22.82% YoY	$19.88M -17.12% YoY	$22.03M -0.37% YoY	$23.82M 8.5% YoY	$24.17M 14.33% YoY	$23.98M 22.72% YoY	$22.11M 21.68% YoY	$21.96M 50.33% YoY	$21.14M 41.75% YoY	$19.54M 42.66% YoY	$18.17M 41.9% YoY	$14.61M 15.62% YoY	$14.91M 14.61% YoY	$13.70M 36.75% YoY	$12.80M 36.89% YoY	$12.63M 44.87% YoY	$13.01M 65.82% YoY
Total Liabilities & Shareholders Equity	$38.87M -21.8% YoY	$40.39M -20.12% YoY	$43.66M -15.24% YoY	$45.97M -12.02% YoY	$49.71M -3.51% YoY	$50.57M 0.19% YoY	$51.51M 1.84% YoY	$52.26M 5.5% YoY	$51.52M 13.33% YoY	$50.47M 13.05% YoY	$50.58M 2.79% YoY	$49.53M 8.27% YoY	$45.46M -10.45% YoY	$44.65M -16.46% YoY	$49.20M 16.87% YoY	$45.75M 4.61% YoY	$50.76M 25.34% YoY	$53.45M 30.81% YoY	$42.10M 0.79% YoY