$GNOLF Balance Sheet | Understand Stock

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$GNOLF

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.00 -99.9% YoY	$10.90K -26.8% YoY	$41.90K 3709.09% YoY	$54.20K 74.78% YoY	$12.00K 14.72% YoY	$14.89K -31.19% YoY	$1.100K -89.95% YoY	$31.01K 431.9% YoY	$10.46K 107.54% YoY	$21.64K -38.52% YoY	$10.95K -60.6% YoY	$5.830K 783.33% YoY	$5.040K 50300.0% YoY	$35.20K 299.55% YoY	$27.79K 449.21% YoY	$660.00 371.43% YoY	$10.00 -99.71% YoY	$8.810K 124.74% YoY	$5.060K -85.29% YoY	$140.00 -97.27% YoY
Cash & Equivalents	$12.00 -99.9% YoY	$10.90K -26.8% YoY	$41.90K 3709.09% YoY	$54.20K 74.78% YoY	$12.00K 14.72% YoY	$14.89K -31.19% YoY	$1.100K -89.95% YoY	$31.01K 431.9% YoY	$10.46K 107.38% YoY	$21.64K -38.52% YoY	$10.95K -60.6% YoY	$5.830K 783.33% YoY	$5.044K 50340.0% YoY	$35.20K 299.55% YoY	$27.79K 449.21% YoY	$660.00 371.43% YoY	$10.00 -99.71% YoY	$8.810K 124.74% YoY	$5.060K -85.29% YoY	$140.00 -97.27% YoY
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	N/A
Other Short-Term Assets	N/A	$9.000K -88.06% YoY	$9.000K -88.29% YoY	$9.000K -88.51% YoY	$84.40K -0.42% YoY	$75.40K 2035.98% YoY	$76.87K 1721.56% YoY	$78.30K 1613.35% YoY	$84.76K 1830.75% YoY	$3.530K -21.56% YoY	$4.220K 1909.52% YoY	$4.570K -14.42% YoY	$4.390K -48.77% YoY	$4.500K -21.05% YoY	$210.00 -98.91% YoY	$5.340K N/A	$8.570K N/A	$5.700K N/A	$19.22K 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	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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$299.0K 9.65% YoY	$291.5K 14.28% YoY	$281.4K 17.83% YoY	$273.3K 24.01% YoY	$272.7K 40.32% YoY	$255.0K 49.2% YoY	$238.8K 50.14% YoY	$220.3K 46.89% YoY	$194.3K 10.59% YoY	$170.9K -90.75% YoY	$159.1K -91.29% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Assets	$5.012K -94.8% YoY	$19.90K -77.96% YoY	$50.90K -34.73% YoY	$63.20K -42.18% YoY	$96.40K 1.23% YoY	$90.29K -72.14% YoY	$77.98K -74.57% YoY	$109.3K -62.54% YoY	$95.23K -66.31% YoY	$324.1K 3.77% YoY	$306.6K 8.33% YoY	$291.8K 19.19% YoY	$282.7K 23.48% YoY	$312.3K 49.57% YoY	$283.0K 44.98% YoY	$244.8K 53.76% YoY	$228.9K 43.08% YoY	$208.8K 16.26% YoY	$195.2K -89.63% YoY	$159.2K -91.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	N/A	N/A	$37.20K -63.65% YoY	$135.4K N/A	$115.8K N/A	$103.2K N/A	$102.3K 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	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	$1.00 0.0% YoY	N/A	N/A	N/A	$1.00 0.0% YoY	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	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 7.9% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY
Total Long-Term Assets	$1.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.40K -88.8% YoY	$37.20K -74.43% YoY	$178.6K 313.64% YoY	$159.0K 268.33% YoY	$146.4K 239.05% YoY	$145.5K 237.06% YoY	$43.17K 0.0% YoY	$43.16K -0.02% YoY	$43.17K 0.02% YoY	$43.16K 0.01% YoY	$43.17K 0.02% YoY	$43.17K 0.02% YoY	$43.16K 0.0% YoY	$43.16K 7.9% YoY	$43.16K -0.02% YoY	$43.16K 0.0% YoY	$43.16K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.012K -94.8% YoY	$19.90K -77.96% YoY	$50.90K -34.73% YoY	$63.20K -42.18% YoY	$96.40K 1.23% YoY	$90.29K -72.14% YoY	$77.98K -74.57% YoY	$109.3K -62.54% YoY	$95.23K -66.31% YoY	$324.1K 3.77% YoY	$306.6K 8.33% YoY	$291.8K 19.19% YoY	$282.7K 23.48% YoY	$312.3K 49.57% YoY	$283.0K 44.98% YoY	$244.8K 53.76% YoY	$228.9K 43.08% YoY	$208.8K 16.26% YoY	$195.2K -89.63% YoY	$159.2K -91.31% YoY
Total Long-Term Assets	$1.00	$0.00	$0.00	$16.40K	$37.20K	$178.6K	$159.0K	$146.4K	$145.5K	$43.17K	$43.16K	$43.17K	$43.16K	$43.17K	$43.17K	$43.16K	$43.16K	$43.16K	$43.16K	$43.16K
Total Assets	$5.013K -96.25% YoY	$19.90K -92.6% YoY	$50.90K -78.52% YoY	$79.60K -68.87% YoY	$133.6K -44.5% YoY	$268.9K -26.8% YoY	$237.0K -32.26% YoY	$255.7K -23.68% YoY	$240.7K -26.12% YoY	$367.3K 3.31% YoY	$349.8K 7.23% YoY	$335.0K 16.32% YoY	$325.8K 19.76% YoY	$355.5K 41.09% YoY	$326.2K 36.84% YoY	$288.0K 42.3% YoY	$272.1K 36.04% YoY	$252.0K 13.1% YoY	$238.4K -87.62% YoY	$202.4K -89.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$198.6K 52.15% YoY	$183.6K 46.26% YoY	$168.6K 59.76% YoY	$158.6K 43.49% YoY	$130.5K 16.46% YoY	$125.5K -0.65% YoY	$105.5K 0.37% YoY	$110.5K -4.17% YoY	$112.1K 1.58% YoY	$126.3K 8.46% YoY	$105.1K 4.89% YoY	$115.3K 3.63% YoY	$110.3K 11.42% YoY	$116.5K 66.2% YoY	$100.2K 43.02% YoY	$111.3K 59.0% YoY	$99.03K 41.29% YoY	$70.09K 15.56% YoY	$70.09K 15.55% YoY
Accrued Expenses	N/A	$62.00K 103.28% YoY	$53.90K 129.46% YoY	$46.10K 171.98% YoY	$38.60K 270.8% YoY	$30.50K 672.15% YoY	$23.49K -99.63% YoY	$16.95K -99.72% YoY	$10.41K -99.82% YoY	$3.950K -99.92% YoY	$6.281M 41.94% YoY	$5.953M 42.86% YoY	$5.629M 43.89% YoY	$4.699M 28.18% YoY	$4.425M 29.39% YoY	$4.167M 76.75% YoY	$3.912M 76.2% YoY	$3.666M 76.68% YoY	$3.420M 76.89% YoY	$2.357M 26.88% 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	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$52.70K 12.41% YoY	$46.90K 0.04% YoY	$46.90K 0.04% YoY	$46.88K 0.0% YoY	$46.88K 0.0% YoY	$46.88K 0.0% YoY	$46.88K 0.0% YoY	$46.88K 0.0% YoY	$46.88K 0.0% YoY	$46.88K 0.0% YoY	$46.88K 0.0% YoY	$46.88K -57.95% YoY	$46.88K -55.06% YoY	$46.88K -48.35% YoY	$46.88K -21.87% YoY	$111.5K 137.82% YoY	$104.3K -97.33% YoY	$90.76K -97.67% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$5.328M 13.08% YoY	$4.712M 0.0% YoY	$4.712M N/A	$4.712M N/A	$4.712M N/A	$4.712M N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$293.8K 20.34% YoY	$343.7K 65.32% YoY	$290.2K 48.14% YoY	$261.6K 54.47% YoY	$244.1K 45.46% YoY	$207.9K 27.62% YoY	$195.9K -96.96% YoY	$169.4K -97.23% YoY	$167.8K -98.49% YoY	$162.9K -98.3% YoY	$6.454M -30.61% YoY	$6.105M -32.36% YoY	$11.12M 26.61% YoY	$9.568M 11.41% YoY	$9.300M 158.75% YoY	$9.026M 258.41% YoY	$8.782M 273.69% YoY	$8.588M 291.85% YoY	$3.594M -39.08% YoY	$2.518M -69.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$214.4K 2.96% YoY	$214.4K 2.96% YoY	$214.4K 2.96% YoY	$214.4K 2.96% YoY	$208.2K 4.12% YoY	$208.2K -96.09% YoY	$208.2K -96.09% YoY	$208.2K N/A	$200.0K N/A	$5.328M N/A	$5.328M N/A	$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	$4.712M 87.44% YoY	$4.712M 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	N/A
Total Long-Term Liabilities	$220.1K 2.68% YoY	$214.4K 2.96% YoY	$214.4K 2.96% YoY	$214.4K 2.96% YoY	$214.4K 2.96% YoY	$208.2K 4.12% YoY	$208.2K -96.09% YoY	$208.2K -96.09% YoY	$208.2K N/A	$200.0K N/A	$5.328M N/A	$5.328M N/A	$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	$4.712M 87.44% YoY	$4.712M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$293.8K 20.34% YoY	$343.7K 65.32% YoY	$290.2K 48.14% YoY	$261.6K 54.47% YoY	$244.1K 45.46% YoY	$207.9K 27.62% YoY	$195.9K -96.96% YoY	$169.4K -97.23% YoY	$167.8K -98.49% YoY	$162.9K -98.3% YoY	$6.454M -30.61% YoY	$6.105M -32.36% YoY	$11.12M 26.61% YoY	$9.568M 11.41% YoY	$9.300M 158.75% YoY	$9.026M 258.41% YoY	$8.782M 273.69% YoY	$8.588M 291.85% YoY	$3.594M -39.08% YoY	$2.518M -69.74% YoY
Total Long-Term Liabilities	$220.1K 2.68% YoY	$214.4K 2.96% YoY	$214.4K 2.96% YoY	$214.4K 2.96% YoY	$214.4K 2.96% YoY	$208.2K 4.12% YoY	$208.2K -96.09% YoY	$208.2K -96.09% YoY	$208.2K N/A	$200.0K N/A	$5.328M N/A	$5.328M N/A	$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	$4.712M 87.44% YoY	$4.712M N/A
Total Liabilities	$513.9K 12.08% YoY	$558.1K 34.12% YoY	$504.6K 24.86% YoY	$476.0K 26.07% YoY	$458.5K 21.93% YoY	$416.1K 14.67% YoY	$404.1K -96.57% YoY	$377.6K -96.7% YoY	$376.0K -96.62% YoY	$362.9K -96.21% YoY	$11.78M 26.68% YoY	$11.43M 26.67% YoY	$11.12M 26.61% YoY	$9.568M 11.41% YoY	$9.300M 11.97% YoY	$9.026M 24.84% YoY	$8.782M 24.39% YoY	$8.588M 24.4% YoY	$8.306M -1.28% YoY	$7.230M -13.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$106.6M 0.6% YoY	N/A	N/A	N/A	-$105.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$99.34M 3.74% YoY	N/A	N/A	N/A	-$95.76M 2.69% YoY	N/A	N/A	N/A
Common Stock	$64.66M 0.73% YoY	N/A	N/A	N/A	$64.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$51.47M 1.09% YoY	N/A	N/A	N/A	$50.92M 0.9% 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	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	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	N/A
Shareholders Equity	-$508.9K 56.63% YoY	-$538.2K 265.45% YoY	-$453.6K 171.32% YoY	-$396.4K 225.18% YoY	-$324.9K 140.1% YoY	-$147.3K -3462.33% YoY	-$167.2K -98.54% YoY	-$121.9K -98.9% YoY	-$135.3K -98.75% YoY	$4.380K -100.05% YoY	-$11.43M 27.39% YoY	-$11.10M 27.01% YoY	-$10.79M 26.83% YoY	-$9.212M 10.51% YoY	-$8.974M 11.23% YoY	-$8.738M 24.33% YoY	-$8.510M 24.05% YoY	-$8.336M 24.78% YoY	-$8.068M 24.34% YoY	-$7.028M 9.0% YoY
Total Liabilities & Shareholders Equity	$5.013K -96.25% YoY	$19.90K -92.6% YoY	$50.90K -78.52% YoY	$79.60K -68.87% YoY	$133.6K -44.5% YoY	$268.9K -26.8% YoY	$237.0K -32.26% YoY	$255.7K -23.68% YoY	$240.7K -26.12% YoY	$367.3K 3.31% YoY	$349.8K 7.23% YoY	$335.0K 16.32% YoY	$325.8K 19.76% YoY	$355.5K 41.09% YoY	$326.2K 36.84% YoY	$288.0K 42.3% YoY	$272.1K 36.04% YoY	$252.0K 13.1% YoY	$238.4K -87.62% YoY	$202.4K -89.21% YoY