$GLSI Balance Sheet | Understand Stock

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$GLSI

$23.69 -$0.60 (2.47%)

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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	$10.51M 282.02% YoY	$6.178M 50.98% YoY	$3.807M -34.61% YoY	$3.125M -56.75% YoY	$2.750M -50.06% YoY	$4.092M -41.45% YoY	$5.822M -36.3% YoY	$7.225M -33.98% YoY	$5.506M -53.77% YoY	$6.989M -48.1% YoY	$9.140M -41.55% YoY	$10.94M -36.33% YoY	$11.91M -39.67% YoY	$13.47M -50.49% YoY	$15.64M -45.9% YoY	$17.19M -42.32% YoY	$19.74M -35.06% YoY	$27.20M -5.08% YoY	$28.91M 365.47% YoY
Cash & Equivalents	$10.51M 282.02% YoY	$6.178M 50.98% YoY	$3.807M -34.61% YoY	$3.125M -56.75% YoY	$2.750M -50.06% YoY	$4.092M -41.45% YoY	$5.822M -36.32% YoY	$7.225M -33.98% YoY	$5.506M -53.77% YoY	$6.989M -48.1% YoY	$9.144M -41.53% YoY	$10.94M -36.33% YoY	$11.91M -39.67% YoY	$13.47M -50.49% YoY	$15.64M -45.9% YoY	$17.19M -42.32% YoY	$19.74M N/A	$27.20M -5.08% YoY	$28.91M 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	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
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	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
Total Short-Term Assets	$10.51M 282.02% YoY	$6.178M 50.98% YoY	$3.807M -34.61% YoY	$3.125M -56.75% YoY	$2.750M -50.05% YoY	$4.092M -41.45% YoY	$5.822M -36.3% YoY	$7.225M -33.98% YoY	$5.506M -53.77% YoY	$6.989M -48.1% YoY	$9.140M -41.55% YoY	$10.94M -36.33% YoY	$11.91M -39.67% YoY	$13.47M -50.49% YoY	$15.64M -45.9% YoY	$17.19M -42.32% YoY	$19.74M -35.06% YoY	$27.20M -5.08% YoY	$28.91M 361.76% YoY
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	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	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	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 -100.0% YoY	$0.00 -100.0% YoY	-$22.00 -100.82% YoY	$1.00 -99.97% YoY	$835.00 -81.37% YoY	$1.769K -67.21% YoY	$2.679K -72.97% YoY	$3.580K -50.27% YoY	$4.483K -44.65% YoY	$5.395K -40.05% YoY	$9.913K 0.1% YoY	$7.199K -33.4% YoY	$8.099K -30.84% YoY	$8.999K -28.66% YoY	$9.903K -26.75% YoY	$10.81K -25.04% YoY	$11.71K -41.45% YoY	$12.61K -36.93% YoY	$13.52K 35.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.51M 282.02% YoY	$6.178M 50.98% YoY	$3.807M -34.61% YoY	$3.125M -56.75% YoY	$2.750M -50.05% YoY	$4.092M -41.45% YoY	$5.822M -36.3% YoY	$7.225M -33.98% YoY	$5.506M -53.77% YoY	$6.989M -48.1% YoY	$9.140M -41.55% YoY	$10.94M -36.33% YoY	$11.91M -39.67% YoY	$13.47M -50.49% YoY	$15.64M -45.9% YoY	$17.19M -42.32% YoY	$19.74M -35.06% YoY	$27.20M -5.08% YoY	$28.91M 361.76% YoY
Total Long-Term Assets	$0.00	$0.00	-$22.00	$1.00	$835.00	$1.769K	$2.679K	$3.580K	$4.483K	$5.395K	$9.913K	$7.199K	$8.099K	$8.999K	$9.903K	$10.81K	$11.71K	$12.61K	$13.52K
Total Assets	$10.51M 281.9% YoY	$6.178M 50.91% YoY	$3.807M -34.64% YoY	$3.125M -56.77% YoY	$2.751M -50.08% YoY	$4.094M -41.47% YoY	$5.825M -36.34% YoY	$7.228M -34.0% YoY	$5.510M -53.77% YoY	$6.995M -48.1% YoY	$9.150M -41.53% YoY	$10.95M -36.32% YoY	$11.92M -39.66% YoY	$13.48M -50.48% YoY	$15.65M -45.89% YoY	$17.20M -42.32% YoY	$19.75M -35.06% YoY	$27.22M -5.1% YoY	$28.92M 361.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.288M 309.22% YoY	$4.654M 295.21% YoY	$1.109M 100.19% YoY	$1.297M -2.9% YoY	$1.048M 202.35% YoY	$1.178M 359.39% YoY	$553.9K 140.83% YoY	$1.335M 344.4% YoY	$346.6K 56.93% YoY	$256.3K 16.06% YoY	$230.0K 4.14% YoY	$300.5K 36.05% YoY	$220.9K 0.0% YoY	$220.9K 0.0% YoY	$220.9K -25.35% YoY	$220.9K -64.81% YoY	$220.9K -63.8% YoY	$220.9K -68.89% YoY	$295.9K -63.02% YoY
Accrued Expenses	N/A	N/A	$206.8K 205.78% YoY	$82.80K 365.17% YoY	$84.40K 96.14% YoY	$75.90K 99.26% YoY	$67.63K -3.39% YoY	$17.80K 1548.15% YoY	$43.03K 192.12% YoY	$38.09K -9.44% YoY	$70.00K 311.04% YoY	$1.080K -86.97% YoY	$14.73K -27.51% YoY	$42.06K -74.41% YoY	$17.03K -89.31% YoY	$8.290K -66.87% YoY	$20.32K -66.13% YoY	$164.3K 173.88% YoY	$159.3K -11.52% 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
Short-Term Debt	N/A	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 -100.0% YoY	$0.00 -100.0% YoY
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	$5.235M 263.93% YoY	$5.825M 273.45% YoY	$1.622M 92.55% YoY	$1.686M 24.58% YoY	$1.439M 269.22% YoY	$1.560M 429.79% YoY	$842.4K 183.36% YoY	$1.353M 348.7% YoY	$389.6K 65.39% YoY	$294.4K 11.98% YoY	$297.3K 24.97% YoY	$301.5K 31.6% YoY	$235.6K -2.32% YoY	$262.9K -31.74% YoY	$237.9K -47.73% YoY	$229.1K -64.89% YoY	$241.2K -64.0% YoY	$385.2K -63.32% YoY	$455.1K -71.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	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
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	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	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 LIABILITIES
Total Short-Term Liabilities	$5.235M 263.93% YoY	$5.825M 273.45% YoY	$1.622M 92.55% YoY	$1.686M 24.58% YoY	$1.439M 269.22% YoY	$1.560M 429.79% YoY	$842.4K 183.36% YoY	$1.353M 348.7% YoY	$389.6K 65.39% YoY	$294.4K 11.98% YoY	$297.3K 24.97% YoY	$301.5K 31.6% YoY	$235.6K -2.32% YoY	$262.9K -31.74% YoY	$237.9K -47.73% YoY	$229.1K -64.89% YoY	$241.2K -64.0% YoY	$385.2K -63.32% YoY	$455.1K -71.91% YoY
Total Long-Term Liabilities	N/A	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 Liabilities	$5.235M 263.93% YoY	$5.825M 273.45% YoY	$1.622M 92.55% YoY	$1.686M 24.58% YoY	$1.439M 269.22% YoY	$1.560M 429.79% YoY	$842.4K 183.36% YoY	$1.353M 348.7% YoY	$389.6K 65.39% YoY	$294.4K 11.98% YoY	$297.3K 24.97% YoY	$301.5K 31.6% YoY	$235.6K -2.32% YoY	$262.9K -31.74% YoY	$237.9K -47.73% YoY	$229.1K -64.89% YoY	$241.2K -64.0% YoY	$385.2K -63.32% YoY	$455.1K -71.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$92.79M 33.69% YoY	-$87.14M 31.72% YoY	-$77.59M 33.51% YoY	-$73.44M 32.45% YoY	-$69.41M 31.37% YoY	-$66.15M 31.35% YoY	-$58.11M 22.04% YoY	-$55.44M 22.59% YoY	-$52.84M 21.19% YoY	-$50.36M 21.44% YoY	-$47.62M 23.1% YoY	-$45.23M 24.37% YoY	-$43.60M N/A	-$41.47M 23.26% YoY	-$38.68M N/A	-$36.36M N/A	N/A	-$33.65M N/A	N/A
Common Stock	$98.06M 38.66% YoY	$87.49M 27.37% YoY	$79.77M 26.43% YoY	$74.88M 22.11% YoY	$70.72M 22.03% YoY	$68.69M 20.37% YoY	$63.10M 11.73% YoY	$61.32M 9.74% YoY	$57.96M 4.84% YoY	$57.06M 4.35% YoY	$56.47M 4.4% YoY	$55.88M 4.77% YoY	$55.28M N/A	$54.69M -9.58% YoY	$54.09M N/A	$53.33M N/A	N/A	$60.48M 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	$5.270M 301.6% YoY	$353.2K -86.06% YoY	$2.185M -56.15% YoY	$1.439M -75.5% YoY	$1.312M -74.37% YoY	$2.534M -62.18% YoY	$4.983M -43.72% YoY	$5.875M -44.83% YoY	$5.121M -56.17% YoY	$6.700M -49.29% YoY	$8.853M -42.55% YoY	$10.65M -37.24% YoY	$11.68M -40.13% YoY	$13.21M -50.75% YoY	$15.41M -45.86% YoY	$16.97M -41.81% YoY	$19.51M -34.4% YoY	$26.83M -2.89% YoY	$28.46M 510.82% YoY
Total Liabilities & Shareholders Equity	$10.51M 281.9% YoY	$6.178M 50.91% YoY	$3.807M -34.64% YoY	$3.125M -56.77% YoY	$2.751M -50.08% YoY	$4.094M -41.47% YoY	$5.825M -36.34% YoY	$7.228M -34.0% YoY	$5.510M -53.77% YoY	$6.995M -48.1% YoY	$9.150M -41.53% YoY	$10.95M -36.32% YoY	$11.92M -39.66% YoY	$13.48M -50.48% YoY	$15.65M -45.89% YoY	$17.20M -42.32% YoY	$19.75M -35.06% YoY	$27.22M -5.1% YoY	$28.92M 361.24% YoY