$GMM Balance Sheet | Understand Stock

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$GMM

$0.12 -$0.01 (4.98%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.173M -48.28% YoY	$6.001M -26.4% YoY	$8.069M -28.07% YoY	$8.154M -0.32% YoY	$11.22M 884.0% YoY	$8.180M 510.45% YoY	$1.140M 4.71% YoY	$1.340M N/A
Cash & Equivalents	$4.173M -62.3% YoY	N/A	$11.07M 6.05% YoY	N/A	$10.44M 818.75% YoY	N/A	$1.136M 4.35% YoY	N/A
Short-Term Investments	$39.30K N/A	N/A	$0.00 -100.0% YoY	$795.0K N/A	$780.0K N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.33M 47.64% YoY	$7.078M 420.51% YoY	$9.704M 212.9% YoY	$1.360M -74.2% YoY	$3.101M 59.86% YoY	$5.270M 66.77% YoY	$1.940M N/A	$3.160M N/A
Inventory	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
Receivables	$1.534M 22.3% YoY	$948.9K -70.15% YoY	$1.255M -61.82% YoY	$3.179M 17.72% YoY	$3.286M 56.37% YoY	$2.700M -43.51% YoY	$2.102M N/A	$4.780M N/A
Other Receivables	$26.30K 33.5% YoY	$19.00K -99.63% YoY	$19.70K -93.16% YoY	$5.156M 62.14% YoY	$287.8K -40.04% YoY	$3.180M 511.54% YoY	$480.0K N/A	$520.0K N/A
Total Short-Term Assets	$17.10M -10.22% YoY	$14.05M -21.3% YoY	$19.05M 6.45% YoY	$17.85M -7.71% YoY	$17.89M 200.55% YoY	$19.34M 97.35% YoY	$5.953M N/A	$9.800M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.99K 11.67% YoY	$491.7K -50.04% YoY	$13.42K -61.02% YoY	$984.3K 794.8% YoY	$34.43K -8.93% YoY	$110.0K -63.33% YoY	$37.81K N/A	$300.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$59.75M 54.01% YoY	N/A	$38.80M 496.33% YoY	N/A	$6.506M N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	$481.9K 69.09% YoY	$275.6K -0.51% YoY	$285.0K N/A	$277.0K N/A	N/A	N/A	N/A	N/A
Other Assets	$125.9K -1.42% YoY	$376.9K -79.79% YoY	$127.7K -90.05% YoY	$1.865M 51.6% YoY	$1.284M -33.48% YoY	$1.230M 1950.0% YoY	$1.930M N/A	$60.00K N/A
Total Long-Term Assets	$60.95M 51.82% YoY	$50.58M 58.67% YoY	$40.15M 335.12% YoY	$31.88M 1286.04% YoY	$9.226M 258.57% YoY	$2.300M 233.33% YoY	$2.573M N/A	$690.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$17.10M -10.22% YoY	$14.05M -21.3% YoY	$19.05M 6.45% YoY	$17.85M -7.71% YoY	$17.89M 200.55% YoY	$19.34M 97.35% YoY	$5.953M N/A	$9.800M N/A
Total Long-Term Assets	$60.95M	$50.58M	$40.15M	$31.88M	$9.226M	$2.300M	$2.573M	$690.0K
Total Assets	$78.05M 31.86% YoY	$64.63M 29.97% YoY	$59.19M 118.26% YoY	$49.73M 129.79% YoY	$27.12M 218.06% YoY	$21.64M 106.29% YoY	$8.527M N/A	$10.49M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.777M 46.52% YoY	$1.756M -9.67% YoY	$1.213M 128.42% YoY	$1.944M 56.8% YoY	$531.1K -44.23% YoY	$1.240M -60.76% YoY	$952.2K N/A	$3.160M N/A
Accrued Expenses	$1.011M 22.7% YoY	$967.2K 10.9% YoY	$823.9K -2.9% YoY	$872.1K 81.69% YoY	$848.5K 88.55% YoY	$480.0K -17.24% YoY	$450.0K N/A	$580.0K N/A
Deferred Revenue	$6.726M 75.28% YoY	N/A	$3.838M 1009.66% YoY	N/A	$345.8K N/A	N/A	N/A	N/A
Short-Term Debt	$3.365M -37.66% YoY	$22.70K -0.66% YoY	$5.398M 439.75% YoY	$22.85K -99.24% YoY	1.000M cnies -80.0% YoY	3.000M cnies 50.0% YoY	5.000M cnies 400.0% YoY	2.000M cnies 100.0% YoY
Long-Term Debt Due	$3.365M -37.65% YoY	$5.110M 164.49% YoY	$5.398M 120.97% YoY	$1.932M -36.24% YoY	$2.443M 59.65% YoY	$3.030M 185.85% YoY	$1.530M N/A	$1.060M N/A
Total Short-Term Liabilities	$15.58M 16.41% YoY	$14.53M 150.41% YoY	$13.38M 132.9% YoY	$5.801M -8.06% YoY	$5.746M 23.06% YoY	$6.310M -10.5% YoY	$4.669M N/A	$7.050M 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 -100.0% YoY	$0.00 -100.0% YoY	$110.0K N/A	$160.0K N/A
Other Long-Term Liabilities	$494.1K 60.11% YoY	$989.5K -80.08% YoY	$308.6K -44.56% YoY	$4.969M N/A	$556.7K N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00K N/A
Total Long-Term Liabilities	$494.0K 60.11% YoY	$989.5K -80.08% YoY	$308.6K -44.57% YoY	$4.969M N/A	$556.7K 417.63% YoY	$0.00 -100.0% YoY	$107.5K N/A	$190.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.58M 16.41% YoY	$14.53M 150.41% YoY	$13.38M 132.9% YoY	$5.801M -8.06% YoY	$5.746M 23.06% YoY	$6.310M -10.5% YoY	$4.669M N/A	$7.050M N/A
Total Long-Term Liabilities	$494.0K 60.11% YoY	$989.5K -80.08% YoY	$308.6K -44.57% YoY	$4.969M N/A	$556.7K 417.63% YoY	$0.00 -100.0% YoY	$107.5K N/A	$190.0K N/A
Total Liabilities	$16.07M 17.4% YoY	$15.38M 44.67% YoY	$13.69M 117.22% YoY	$10.63M 72.53% YoY	$6.302M 31.94% YoY	$6.160M -12.99% YoY	$4.777M N/A	$7.080M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.700M -129.87% YoY	N/A	$15.74M 205.1% YoY	N/A	$5.158M -584.3% YoY	N/A	-$1.065M N/A	N/A
Common Stock	$63.90M 129.87% YoY	N/A	$27.80M 53455451.92% YoY	N/A	$52.00 10.64% YoY	N/A	$47.00 N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$62.12M 36.09% YoY	$49.26M 25.97% YoY	$45.65M 117.81% YoY	$39.10M 152.58% YoY	$20.96M 438.28% YoY	$15.48M 353.96% YoY	$3.893M N/A	$3.410M N/A
Total Liabilities & Shareholders Equity	$78.05M 31.86% YoY	$64.63M 29.97% YoY	$59.19M 118.26% YoY	$49.73M 129.79% YoY	$27.12M 218.06% YoY	$21.64M 106.29% YoY	$8.527M N/A	$10.49M N/A