$GMHS Balance Sheet | Understand Stock

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$GMHS

$0.97 -$0.03 (2.98%)

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Balance Sheet

Concept	2025 Q2	2024 Q2	2024 Q1	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.23M -19.04% YoY	$18.82M -73.21% YoY	N/A	N/A	$70.24M 116966.67% YoY
Cash & Equivalents	$15.23M -19.04% YoY	$18.82M 17.53% YoY	N/A	N/A	$16.01M 34.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$70.24M N/A
Other Short-Term Assets	N/A	$151.3K -39.48% YoY	$72.20K -78.12% YoY	$46.90K -83.25% YoY	$250.0K 4.17% YoY
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$10.42M -5.45% YoY	$11.02M -33.39% YoY	N/A	N/A	$16.55M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$39.57M -4.86% YoY	$41.59M -11.71% YoY	$72.20K -85.84% YoY	$46.90K -85.34% YoY	$47.11M 15098.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$124.5K -6.78% YoY	$133.6K -18.75% YoY	N/A	N/A	$164.4K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.995M 0.14% YoY	$1.992M -0.45% YoY	$73.44M N/A	$72.04M N/A	$2.001M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$7.634M -21.19% YoY	$9.686M 12.54% YoY	$73.44M N/A	$72.04M N/A	$8.606M N/A
TOTAL ASSETS
Total Short-Term Assets	$39.57M -4.86% YoY	$41.59M -11.71% YoY	$72.20K -85.84% YoY	$46.90K -85.34% YoY	$47.11M 15098.01% YoY
Total Long-Term Assets	$7.634M	$9.686M	$73.44M	$72.04M	$8.606M
Total Assets	$47.21M -7.94% YoY	$51.28M -7.97% YoY	$73.51M 14314.47% YoY	$72.09M 22427.09% YoY	$55.72M 17874.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.75M -17.51% YoY	$13.03M -49.74% YoY	N/A	N/A	$25.94M N/A
Accrued Expenses	$903.3K 42.76% YoY	$632.7K 475.18% YoY	$549.2K N/A	$214.3K 971.5% YoY	$110.0K N/A
Deferred Revenue	$1.871M -33.88% YoY	$2.830M -5.23% YoY	N/A	N/A	$2.986M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.04M -16.83% YoY	$16.88M -44.0% YoY	$1.614M 216.47% YoY	$543.1K 69.72% YoY	$30.15M 9949.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.725M N/A	$1.725M N/A	$1.725M N/A	N/A
Total Long-Term Liabilities	$58.52K -83.37% YoY	$351.9K 2790.23% YoY	$1.725M N/A	$1.725M N/A	$12.17K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.04M -16.83% YoY	$16.88M -44.0% YoY	$1.614M 216.47% YoY	$543.1K 69.72% YoY	$30.15M 9949.12% YoY
Total Long-Term Liabilities	$58.52K -83.37% YoY	$351.9K 2790.23% YoY	$1.725M N/A	$1.725M N/A	$12.17K N/A
Total Liabilities	$14.10M -18.19% YoY	$17.24M -42.85% YoY	$3.339M 554.71% YoY	$2.268M 608.78% YoY	$30.16M 9953.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$23.54M 20.23% YoY	$19.58M 72.78% YoY	N/A	N/A	$11.33M N/A
Common Stock	$10.95M 145161.91% YoY	$7.541K 0.0% YoY	N/A	N/A	$7.541K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$33.23M -2.32% YoY	$34.02M 31.47% YoY	$70.17M N/A	$69.82M N/A	$25.88M 258652.88% YoY
Total Liabilities & Shareholders Equity	$47.21M -7.94% YoY	$51.28M -7.97% YoY	$73.51M 14314.47% YoY	$72.09M 22427.09% YoY	$55.72M 17874.27% YoY