$GLTK Balance Sheet | Understand Stock

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$GLTK

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$571.2K 96.37% YoY	$528.7K -35.7% YoY	$1.069M 39.74% YoY	$709.1K -49.9% YoY	$290.9K -79.5% YoY	$822.3K -22.25% YoY	$765.3K -4.79% YoY	$1.415M 88.59% YoY	$1.419M 169.58% YoY	$1.058M 39.84% YoY	$803.8K -70.34% YoY	$750.5K -79.73% YoY	$526.4K -85.8% YoY	$756.2K -79.4% YoY
Cash & Equivalents	$571.2K 96.37% YoY	$528.7K -35.7% YoY	$1.069M 39.74% YoY	$709.1K 61.34% YoY	$290.9K -36.36% YoY	$822.3K -9.45% YoY	$765.3K -4.79% YoY	$439.5K -41.43% YoY	$457.1K -13.17% YoY	$908.1K 20.08% YoY	$803.8K -70.34% YoY	$750.5K -79.73% YoY	$526.4K -85.8% YoY	$756.2K -79.4% YoY
Short-Term Investments	N/A	$1.037M 6.85% YoY	$980.5K -1.57% YoY	$959.8K -1.64% YoY	$958.7K -0.34% YoY	$970.6K 549.53% YoY	$996.1K N/A	$975.8K N/A	$962.0K N/A	$149.4K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.681M 36.85% YoY	$2.787M 4.01% YoY	$2.794M 7.94% YoY	$2.720M 11.46% YoY	$2.690M 13.75% YoY	$2.680M N/A	$2.588M N/A	$2.440M N/A	$2.365M N/A	N/A	N/A	N/A	N/A
Inventory	$4.504M 438.03% YoY	$835.0K -0.43% YoY	$836.2K -2.64% YoY	$828.5K -3.8% YoY	$837.1K -3.19% YoY	$838.6K -2.4% YoY	$858.8K 4.82% YoY	$861.3K 3.65% YoY	$864.8K 1.97% YoY	$859.3K -19.45% YoY	$819.4K N/A	$831.0K N/A	$848.1K N/A	$1.067M N/A
Prepaid Expenses	$1.022M 4515.5% YoY	$960.2K 1494.17% YoY	$25.66K 86.79% YoY	$122.8K 309.35% YoY	$22.14K -16.4% YoY	$60.23K 426.15% YoY	$13.74K -18.9% YoY	$30.01K N/A	$26.48K N/A	$11.45K -22.85% YoY	$16.94K N/A	N/A	N/A	$14.84K N/A
Receivables	$7.997M 98.03% YoY	$8.283M 119.08% YoY	$4.119M 6.01% YoY	$4.066M 2.56% YoY	$4.038M 8.33% YoY	$3.781M -6.54% YoY	$3.885M 0.75% YoY	$3.964M -14.73% YoY	$3.728M -34.21% YoY	$4.045M 22.49% YoY	$3.856M N/A	$4.649M N/A	$5.666M N/A	$3.303M N/A
Other Receivables	N/A	$5.918M -28.0% YoY	$6.385M -21.32% YoY	$5.705M -20.48% YoY	$8.962M 24.96% YoY	$8.219M 29.77% YoY	$8.115M N/A	$7.174M N/A	$7.172M N/A	$6.334M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$23.95M 35.19% YoY	$25.51M 44.01% YoY	$16.18M -5.01% YoY	$15.06M -5.88% YoY	$17.71M 13.39% YoY	$17.71M 20.82% YoY	$17.03M 30.39% YoY	$16.00M 19.42% YoY	$15.62M -4.97% YoY	$14.66M 17.06% YoY	$13.06M N/A	$13.40M N/A	$16.44M N/A	$12.52M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$15.86M -4.05% YoY	$16.07M -5.09% YoY	$15.89M -8.15% YoY	$16.00M -8.91% YoY	$16.53M -7.48% YoY	$16.94M -5.41% YoY	$17.30M -2.64% YoY	$17.57M -1.94% YoY	$17.87M -3.35% YoY	$17.90M -24.5% YoY	$17.77M N/A	$17.91M N/A	$18.49M N/A	$23.72M N/A
Goodwill	$4.826M N/A	$4.826M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.61M N/A	$23.61M 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
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
Other Assets	N/A	$6.002M -29.12% YoY	$20.85M N/A	$20.78M 144.29% YoY	$8.416M -1.07% YoY	$8.468M 0.94% YoY	$0.00 N/A	$8.505M N/A	$8.507M N/A	$8.389M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$76.81M 99.13% YoY	$77.64M 97.83% YoY	$48.36M 25.19% YoY	$50.01M 28.61% YoY	$38.57M -4.22% YoY	$39.24M -7.94% YoY	$38.63M -9.91% YoY	$38.89M -11.81% YoY	$40.28M -37.56% YoY	$42.63M -45.51% YoY	$42.88M N/A	$44.09M N/A	$64.50M N/A	$78.22M N/A
TOTAL ASSETS
Total Short-Term Assets	$23.95M 35.19% YoY	$25.51M 44.01% YoY	$16.18M -5.01% YoY	$15.06M -5.88% YoY	$17.71M 13.39% YoY	$17.71M 20.82% YoY	$17.03M 30.39% YoY	$16.00M 19.42% YoY	$15.62M -4.97% YoY	$14.66M 17.06% YoY	$13.06M N/A	$13.40M N/A	$16.44M N/A	$12.52M N/A
Total Long-Term Assets	$76.81M	$77.64M	$48.36M	$50.01M	$38.57M	$39.24M	$38.63M	$38.89M	$40.28M	$42.63M	$42.88M	$44.09M	$64.50M	$78.22M
Total Assets	$100.8M 79.01% YoY	$103.1M 81.1% YoY	$64.54M 15.95% YoY	$65.07M 18.55% YoY	$56.29M 0.7% YoY	$56.96M -0.58% YoY	$55.66M -0.5% YoY	$54.89M -4.53% YoY	$55.90M -30.94% YoY	$57.29M -36.87% YoY	$55.94M N/A	$57.49M N/A	$80.94M N/A	$90.75M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$19.98M 10.99% YoY	$17.63M -2.07% YoY	$17.14M -19.79% YoY	$18.00M 0.13% YoY	$18.00M 0.97% YoY	$18.00M 81.26% YoY	$21.36M 103.46% YoY	$17.98M N/A	$17.83M 53.22% YoY	$9.930M N/A	$10.50M N/A	N/A	$11.63M N/A
Accrued Expenses	N/A	$13.41M 58.56% YoY	$9.978M 18.93% YoY	$9.758M 100.42% YoY	$9.700M 23.8% YoY	$8.460M 9.97% YoY	$8.390M N/A	$4.869M 143.4% YoY	$7.835M 345.77% YoY	$7.693M 276.78% YoY	N/A	$2.000M N/A	$1.758M N/A	$2.042M 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	N/A
Short-Term Debt	$3.657M 294.48% YoY	$2.949M 167.23% YoY	$888.1K -19.75% YoY	$881.5K -21.09% YoY	$927.0K -16.49% YoY	$1.104M -26.79% YoY	$1.107M 0.19% YoY	$1.117M -8.15% YoY	$1.110M -10.12% YoY	$1.507M -1.59% YoY	$1.105M N/A	$1.216M N/A	$1.235M N/A	$1.532M N/A
Long-Term Debt Due	$9.193M 19.05% YoY	$8.896M 19.99% YoY	$8.359M 30.82% YoY	$7.898M 23.93% YoY	$7.722M 25.88% YoY	$7.414M 28.46% YoY	$6.390M N/A	$6.373M N/A	$6.134M N/A	$5.771M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$56.41M 37.63% YoY	$55.29M 36.68% YoY	$41.84M 5.55% YoY	$40.93M 5.71% YoY	$40.98M 7.51% YoY	$40.45M 7.22% YoY	$39.64M 17.13% YoY	$38.71M 14.89% YoY	$38.12M 18.12% YoY	$37.73M -2.13% YoY	$33.84M N/A	$33.70M N/A	$32.27M N/A	$38.55M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.249M 9.16% YoY	$2.428M -19.62% YoY	$1.357M -54.58% YoY	$1.770M -44.9% YoY	$2.060M -40.28% YoY	$3.020M N/A	$2.988M N/A	$3.212M N/A	$3.450M N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	$5.775M 713.47% YoY	$341.9K -90.73% YoY	$474.1K -86.93% YoY	$548.5K -85.56% YoY	$710.0K -38.76% YoY	$3.690M 182.49% YoY	$3.627M N/A	$3.799M N/A	$1.159M -37.89% YoY	$1.306M N/A	N/A	N/A	$1.867M N/A
Total Long-Term Liabilities	$8.257M 63.48% YoY	$8.024M 41.83% YoY	$5.910M -11.99% YoY	$4.916M -25.68% YoY	$5.050M -27.97% YoY	$5.658M -22.85% YoY	$6.716M -7.74% YoY	$6.615M -2.5% YoY	$7.011M N/A	$7.333M -28.45% YoY	$7.279M N/A	$6.784M N/A	N/A	$10.25M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.41M 37.63% YoY	$55.29M 36.68% YoY	$41.84M 5.55% YoY	$40.93M 5.71% YoY	$40.98M 7.51% YoY	$40.45M 7.22% YoY	$39.64M 17.13% YoY	$38.71M 14.89% YoY	$38.12M 18.12% YoY	$37.73M -2.13% YoY	$33.84M N/A	$33.70M N/A	$32.27M N/A	$38.55M N/A
Total Long-Term Liabilities	$8.257M 63.48% YoY	$8.024M 41.83% YoY	$5.910M -11.99% YoY	$4.916M -25.68% YoY	$5.050M -27.97% YoY	$5.658M -22.85% YoY	$6.716M -7.74% YoY	$6.615M -2.5% YoY	$7.011M N/A	$7.333M -28.45% YoY	$7.279M N/A	$6.784M N/A	N/A	$10.25M N/A
Total Liabilities	$64.66M 40.47% YoY	$63.31M 37.31% YoY	$47.75M 3.01% YoY	$45.84M 1.13% YoY	$46.03M 2.0% YoY	$46.11M 2.32% YoY	$46.35M 12.73% YoY	$45.33M 11.98% YoY	$45.13M 11.33% YoY	$45.06M -7.65% YoY	$41.12M N/A	$40.48M N/A	$40.54M N/A	$48.80M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$41.94M 8.29% YoY	-$39.82M 4.5% YoY	-$39.75M 4.02% YoY	-$39.35M 3.7% YoY	-$38.73M 3.94% YoY	-$38.11M 4.46% YoY	-$38.21M 8.06% YoY	-$37.95M 11.89% YoY	-$37.26M 71.65% YoY	-$36.48M 90.91% YoY	-$35.36M N/A	-$33.92M N/A	-$21.71M N/A	-$19.11M N/A
Common Stock	$15.11K 7.96% YoY	$15.07K 7.71% YoY	$14.99K 7.22% YoY	$14.99K 7.28% YoY	$13.99K 0.12% YoY	$13.99K 0.12% YoY	$13.98K 0.05% YoY	$13.98K -0.05% YoY	$13.98K 0.0% YoY	$13.98K 0.0% YoY	$13.98K N/A	$13.98K N/A	$13.98K N/A	$13.98K 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
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
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
Shareholders Equity	-$21.92M -43.79% YoY	-$20.28M -48.0% YoY	-$31.24M -21.65% YoY	-$29.89M -24.73% YoY	-$39.00M -0.08% YoY	-$39.00M 2.01% YoY	-$39.87M 7.56% YoY	-$39.70M 11.51% YoY	-$39.03M -196.6% YoY	-$38.23M -191.14% YoY	-$37.07M N/A	-$35.61M N/A	$40.40M N/A	$41.95M 63.0% YoY
Total Liabilities & Shareholders Equity	$100.8M 79.01% YoY	$103.1M 81.1% YoY	$64.54M 15.95% YoY	$65.07M 18.55% YoY	$56.29M 0.7% YoY	$56.96M -0.58% YoY	$55.66M -0.5% YoY	$54.89M -4.53% YoY	$55.90M -30.94% YoY	$57.29M -36.87% YoY	$55.94M N/A	$57.49M N/A	$80.94M N/A	$90.75M N/A