$GNTA Balance Sheet | Understand Stock

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$GNTA

$2.02 +$0.37 (22.42%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.63M 165.17% YoY	$17.67M 4.51% YoY	$12.68M -32.46% YoY	$16.91M -23.89% YoY	$18.78M -36.98% YoY	$22.21M -35.94% YoY	$29.79M -19.99% YoY	$34.67M 228.51% YoY	$37.24M 140.8% YoY	$10.55M N/A
Cash & Equivalents	$5.528M 20.65% YoY	$215.1K -90.41% YoY	$4.582M 113873.86% YoY	$2.243M 55691.54% YoY	$4.020K -99.99% YoY	$4.020K 0.0% YoY	$29.79M 731960.34% YoY	$4.020K 204.55% YoY	$4.070K -99.97% YoY	$1.320K N/A
Short-Term Investments	$28.10M 246.91% YoY	$12.49M 16.55% YoY	$8.100M -46.3% YoY	$10.72M 7.2% YoY	$15.08M N/A	$9.999M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$528.4K 150.63% YoY	$846.3K 91.55% YoY	$210.8K -52.39% YoY	$441.8K 31.46% YoY	$442.8K 101.83% YoY	$336.1K -59.49% YoY	$219.4K 445.36% YoY	$829.7K 83.99% YoY	$40.23K N/A	$450.9K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.830M 0.95% YoY	N/A	$1.813M -26.9% YoY	N/A	$2.481M 28.76% YoY	N/A	$1.927M 26.83% YoY	N/A	$1.519M N/A	N/A
Receivables	$16.40K -54.44% YoY	$35.80K 3.95% YoY	$36.00K 5.54% YoY	$34.44K 4.84% YoY	$34.11K -17.11% YoY	$32.85K -7.2% YoY	$41.15K -29.06% YoY	$35.40K N/A	$58.01K N/A	$0.00 N/A
Other Receivables	$1.286M -11.24% YoY	$2.445M 105.94% YoY	$1.448M -27.71% YoY	$1.187M -38.66% YoY	$2.004M 28.24% YoY	$1.935M 3.38% YoY	$1.562M 9.97% YoY	$1.872M 70.36% YoY	$1.421M N/A	$1.099M N/A
Total Short-Term Assets	$29.98M 107.14% YoY	$21.00M 13.06% YoY	$14.47M -31.91% YoY	$18.57M -24.26% YoY	$21.26M -32.99% YoY	$24.52M -34.46% YoY	$31.72M -18.16% YoY	$37.41M 209.07% YoY	$38.76M N/A	$12.10M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$22.47K -47.66% YoY	$36.60K -41.64% YoY	$42.92K -48.27% YoY	$62.71K -39.08% YoY	$82.98K -25.67% YoY	$102.9K 56.12% YoY	$111.6K 383.5% YoY	$65.93K 219.89% YoY	$23.09K N/A	$20.61K N/A
Goodwill	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	$87.00K 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
Other Assets	$4.500K -74.86% YoY	$11.30K -53.59% YoY	$17.90K -91.5% YoY	$24.35K -88.76% YoY	$210.6K -86.85% YoY	$216.6K 6365.37% YoY	$1.602M 47706.06% YoY	$3.350K -19.86% YoY	$3.350K N/A	$4.180K N/A
Total Long-Term Assets	$1.910M 444.07% YoY	$558.8K 24.8% YoY	$351.0K -67.82% YoY	$447.7K -79.74% YoY	$1.091M -36.45% YoY	$2.210M 154.24% YoY	$1.716M 35.41% YoY	$869.3K -26.79% YoY	$1.268M N/A	$1.187M N/A
TOTAL ASSETS
Total Short-Term Assets	$29.98M 107.14% YoY	$21.00M 13.06% YoY	$14.47M -31.91% YoY	$18.57M -24.26% YoY	$21.26M -32.99% YoY	$24.52M -34.46% YoY	$31.72M -18.16% YoY	$37.41M 209.07% YoY	$38.76M N/A	$12.10M N/A
Total Long-Term Assets	$1.910M	$558.8K	$351.0K	$447.7K	$1.091M	$2.210M	$1.716M	$869.3K	$1.268M	$1.187M
Total Assets	$31.89M 115.12% YoY	$21.55M 13.34% YoY	$14.82M -33.66% YoY	$19.02M -28.84% YoY	$22.35M -33.17% YoY	$26.73M -30.18% YoY	$33.44M -16.46% YoY	$38.28M 188.0% YoY	$40.03M N/A	$13.29M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.509M 374.92% YoY	$1.003M 147.23% YoY	$317.8K 7.74% YoY	$405.9K 16.2% YoY	$295.0K -71.69% YoY	$349.3K 40.89% YoY	$1.042M 532.24% YoY	$247.9K -8.5% YoY	$164.8K N/A	$270.9K N/A
Accrued Expenses	$189.3K -85.02% YoY	$342.5K -64.28% YoY	$1.264M 24.54% YoY	$958.9K -11.27% YoY	$1.015M 401.37% YoY	$1.081M 94.65% YoY	$202.4K -76.03% YoY	$555.2K -54.79% YoY	$844.5K N/A	$1.228M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.118M 0.88% YoY	$1.591M -20.28% YoY	$2.099M 20.96% YoY	$1.996M 12.66% YoY	$1.736M -20.51% YoY	$1.772M 47.5% YoY	$2.184M 92.37% YoY	$1.201M -28.01% YoY	$1.135M N/A	$1.668M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.603M N/A	$7.555M 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	$293.7K 43.72% YoY	$1.158K -99.35% YoY	$204.4K 35.83% YoY	$179.3K 558.57% YoY	$150.5K 71.75% YoY	$27.22K -11.11% YoY	$87.60K 304.62% YoY	$30.62K N/A	$21.65K N/A
Total Long-Term Liabilities	$7.931M 3364.36% YoY	$7.849M 3740.81% YoY	$228.9K 27.71% YoY	$204.4K 35.83% YoY	$179.3K 54.29% YoY	$150.5K 71.75% YoY	$116.2K 279.43% YoY	$87.60K 304.62% YoY	$30.62K N/A	$21.65K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.118M 0.88% YoY	$1.591M -20.28% YoY	$2.099M 20.96% YoY	$1.996M 12.66% YoY	$1.736M -20.51% YoY	$1.772M 47.5% YoY	$2.184M 92.37% YoY	$1.201M -28.01% YoY	$1.135M N/A	$1.668M N/A
Total Long-Term Liabilities	$7.931M 3364.36% YoY	$7.849M 3740.81% YoY	$228.9K 27.71% YoY	$204.4K 35.83% YoY	$179.3K 54.29% YoY	$150.5K 71.75% YoY	$116.2K 279.43% YoY	$87.60K 304.62% YoY	$30.62K N/A	$21.65K N/A
Total Liabilities	$10.05M 331.59% YoY	$9.440M 329.04% YoY	$2.328M 21.59% YoY	$2.200M 14.47% YoY	$1.915M -16.73% YoY	$1.922M 49.15% YoY	$2.300M 97.29% YoY	$1.289M -23.75% YoY	$1.166M N/A	$1.690M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$62.60M 11.59% YoY	N/A	-$56.10M 19.11% YoY	N/A	-$47.10M 32.68% YoY	N/A	-$35.50M 31.39% YoY	N/A	-$27.02M N/A	N/A
Common Stock	$84.26M 23.07% YoY	N/A	$68.46M 1.66% YoY	N/A	$67.34M 1.11% YoY	N/A	$66.60M 1.1% YoY	N/A	$65.88M 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
Treasury Stock (at cost)	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
Shareholders Equity	$21.84M 74.79% YoY	$12.11M -27.97% YoY	$12.50M -38.84% YoY	$16.82M -32.2% YoY	$20.43M -34.38% YoY	$24.80M -32.94% YoY	$31.14M -19.87% YoY	$36.99M 218.84% YoY	$38.86M 156.49% YoY	$11.60M N/A
Total Liabilities & Shareholders Equity	$31.89M 115.12% YoY	$21.55M 13.34% YoY	$14.82M -33.66% YoY	$19.02M -28.84% YoY	$22.35M -33.17% YoY	$26.73M -30.18% YoY	$33.44M -16.46% YoY	$38.28M 188.0% YoY	$40.03M N/A	$13.29M N/A