$GNVR Balance Sheet | Understand Stock

Understand Stock

$GNVR

$0.33 -$0.13 (28.8%)

Deep Research with AI Research

Overview

$GNVR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.81K 14690.64% YoY	$103.6K 17727.88% YoY	$37.23K 9881.5% YoY	$98.93K 70065.25% YoY	$641.00 -92.81% YoY	$581.00 -99.72% YoY	$373.00 -99.16% YoY	$141.00 41.0% YoY	$8.920K 490.73% YoY	$207.6K 140.16% YoY	$44.35K -85.04% YoY	$100.00 -99.98% YoY	$1.510K N/A	$86.46K N/A	$296.4K N/A	$435.4K N/A	$0.00 N/A
Cash & Equivalents	$94.81K 14690.64% YoY	$103.6K 17727.88% YoY	$37.23K 9881.5% YoY	$98.93K 70065.25% YoY	$641.00 -92.82% YoY	$581.00 -99.72% YoY	$373.00 -99.16% YoY	$141.00 41.0% YoY	$8.923K 489.76% YoY	$207.6K 140.14% YoY	$44.35K -85.04% YoY	$100.00 -99.98% YoY	$1.513K N/A	$86.46K N/A	$296.4K N/A	$435.4K N/A	$0.00 N/A
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
Other Short-Term Assets	N/A	$42.20K N/A	$8.600K N/A	$5.000K N/A	N/A	N/A	N/A	N/A	$9.980K -35.18% YoY	N/A N/A	N/A N/A	$1.500K N/A	$15.40K N/A	$15.40K N/A	$2.000K N/A	N/A	$0.00 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
Prepaid Expenses	$81.95K 1005.4% YoY	$42.16K 250.62% YoY	$8.591K -59.68% YoY	N/A	$7.414K -25.67% YoY	$12.02K -31.29% YoY	$21.31K -3.05% YoY	$9.054K N/A	$9.975K N/A	$17.50K N/A	$21.98K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.331K N/A
Receivables	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 Receivables	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 Short-Term Assets	$176.8K 2094.44% YoY	$145.7K 1056.2% YoY	$45.82K 111.38% YoY	$103.9K 1029.96% YoY	$8.055K -57.38% YoY	$12.61K -94.4% YoY	$21.68K -67.32% YoY	$9.195K 474.69% YoY	$18.90K 11.76% YoY	$225.1K 121.02% YoY	$66.33K -77.77% YoY	$1.600K -99.63% YoY	$16.91K N/A	$101.9K -80.99% YoY	$298.4K 32.2% YoY	$435.4K N/A	$536.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	N/A N/A	$12.50K -12.95% YoY	$12.99K -12.36% YoY	$13.44K -11.99% YoY	$13.90K -11.64% YoY	$14.36K -11.32% YoY	$14.82K -11.0% YoY	$15.28K -10.7% YoY	$15.73K -10.42% YoY	$16.19K -10.16% YoY	$16.65K N/A	$17.11K -9.67% YoY	$17.57K -9.44% YoY	$18.02K N/A	$18.94K 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
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	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
Other Assets	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 Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.50K -12.95% YoY	$12.99K -12.36% YoY	$13.44K -11.99% YoY	$13.90K -11.64% YoY	$14.36K -11.32% YoY	$14.82K -11.0% YoY	$15.28K -10.7% YoY	$15.73K -10.43% YoY	$16.19K -19.13% YoY	$16.65K N/A	$17.11K -103.19% YoY	$17.57K -17.9% YoY	$20.02K N/A	-$536.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$176.8K 2094.44% YoY	$145.7K 1056.2% YoY	$45.82K 111.38% YoY	$103.9K 1029.96% YoY	$8.055K -57.38% YoY	$12.61K -94.4% YoY	$21.68K -67.32% YoY	$9.195K 474.69% YoY	$18.90K 11.76% YoY	$225.1K 121.02% YoY	$66.33K -77.77% YoY	$1.600K -99.63% YoY	$16.91K N/A	$101.9K -80.99% YoY	$298.4K 32.2% YoY	$435.4K N/A	$536.0K N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$12.50K	$12.99K	$13.44K	$13.90K	$14.36K	$14.82K	$15.28K	$15.73K	$16.19K	$16.65K	$17.11K	$17.57K	$20.02K	-$536.0K
Total Assets	$176.8K 740.08% YoY	$145.7K 459.48% YoY	$45.82K 28.79% YoY	$116.4K 394.18% YoY	$21.04K -37.59% YoY	$26.05K -89.16% YoY	$35.58K -56.64% YoY	$23.55K 32.39% YoY	$33.72K 0.46% YoY	$240.4K 102.08% YoY	$82.06K -74.03% YoY	$17.79K -96.09% YoY	$33.56K N/A	$119.0K N/A	$316.0K 27.86% YoY	$455.4K N/A	$0.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$247.9K N/A	$366.9K N/A	$206.7K N/A	N/A	N/A	N/A	N/A	$181.0K -40.11% YoY	$317.4K 32.74% YoY	$388.8K -24.75% YoY	$134.0K 833.13% YoY	$302.3K 5396.36% YoY	$239.1K 6731.43% YoY	$516.7K 1450.64% YoY	$14.36K N/A	$3.500K N/A
Accrued Expenses	$83.40K 179.26% YoY	$69.96K -19.83% YoY	$57.03K -13.16% YoY	$675.1K 1051.46% YoY	$29.87K N/A	$87.27K N/A	$65.67K -78.26% YoY	$58.63K N/A	N/A	N/A	$302.0K N/A	N/A	N/A	N/A	N/A	$34.97K N/A	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	N/A	N/A	N/A
Short-Term Debt	N/A	$132.9K N/A	$132.9K N/A	$813.8K N/A	N/A	N/A	N/A	N/A	$48.75K 0.0% YoY	$48.75K 0.0% YoY	$48.75K N/A	$48.75K N/A	$48.75K N/A	$48.75K N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	$0.00 N/A	$20.00K N/A	$17.40K N/A	N/A	N/A	N/A	N/A	$867.0K -25.39% YoY	$1.017M -10.16% YoY	$1.320M N/A	$1.180M N/A	$1.162M N/A	$1.132M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.068M -49.1% YoY	$1.205M -35.44% YoY	$1.358M -22.38% YoY	$1.713M 7.65% YoY	$2.098M 84.88% YoY	$1.866M 30.19% YoY	$1.750M -2.09% YoY	$1.591M -13.74% YoY	$1.135M -35.65% YoY	$1.434M -14.16% YoY	$1.787M -4.32% YoY	$1.845M 18.82% YoY	$1.763M 4012.92% YoY	$1.670M -31.83% YoY	$1.868M -16.92% YoY	$1.553M 40273.19% YoY	$2.450M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$179.6K N/A	$149.4K N/A	$119.3K N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$179.6K N/A	$149.4K N/A	$119.3K -65.33% YoY	$89.22K N/A	N/A	$344.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.068M -49.1% YoY	$1.205M -35.44% YoY	$1.358M -22.38% YoY	$1.713M 7.65% YoY	$2.098M 84.88% YoY	$1.866M 30.19% YoY	$1.750M -2.09% YoY	$1.591M -13.74% YoY	$1.135M -35.65% YoY	$1.434M -14.16% YoY	$1.787M -4.32% YoY	$1.845M 18.82% YoY	$1.763M 4012.92% YoY	$1.670M -31.83% YoY	$1.868M -16.92% YoY	$1.553M 40273.19% YoY	$2.450M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$179.6K N/A	$149.4K N/A	$119.3K -65.33% YoY	$89.22K N/A	N/A	$344.2K N/A
Total Liabilities	$1.068M -49.1% YoY	$1.205M -35.44% YoY	$1.358M -22.38% YoY	$1.713M 7.65% YoY	$2.098M 84.88% YoY	$1.866M 30.19% YoY	$1.750M -2.09% YoY	$1.591M -21.39% YoY	$1.135M -40.67% YoY	$1.434M -19.88% YoY	$1.787M -8.68% YoY	$2.024M 8.54% YoY	$1.913M N/A	$1.789M -35.95% YoY	$1.957M -28.53% YoY	$1.865M N/A	$2.794M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$27.20M 5.0% YoY	-$26.77M 4.55% YoY	-$26.19M 27.13% YoY	N/A	-$25.90M 30.55% YoY	-$25.61M 34.27% YoY	-$20.60M 16.28% YoY	-$20.44M 20.94% YoY	-$19.84M 18.9% YoY	-$19.07M 15.81% YoY	-$17.72M 8.78% YoY	-$16.90M 7.15% YoY	-$16.69M 20828.96% YoY	-$16.47M 23512.68% YoY	-$16.29M 44.06% YoY	-$15.78M 38645.73% YoY	-$69.74K N/A
Common Stock	$35.71K 41.95% YoY	$34.18K 37.25% YoY	$29.93K 49.41% YoY	N/A	$25.16K 25.18% YoY	$24.91K 25.55% YoY	$20.03K 5.08% YoY	$20.24K 8.98% YoY	$20.10K 9.08% YoY	$19.84K 7.96% YoY	$19.06K -50.72% YoY	$18.57K 6416.84% YoY	$18.42K -7.89% YoY	$18.37K -29.4% YoY	$38.68K 57.83% YoY	$285.00 -98.58% YoY	$26.03K 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
Treasury Stock (at cost)	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	N/A	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K 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
Shareholders Equity	-$891.1K -57.09% YoY	-$1.059M -42.44% YoY	-$1.312M -23.44% YoY	-$1.597M 1.84% YoY	-$2.077M 88.63% YoY	-$1.840M 54.23% YoY	-$1.714M 0.54% YoY	-$1.568M -21.87% YoY	-$1.101M -41.41% YoY	-$1.193M -28.57% YoY	-$1.705M 3.9% YoY	-$2.007M 42.34% YoY	-$1.879M 4283.22% YoY	-$1.670M 4981.72% YoY	-$1.641M -34.12% YoY	-$1.410M -29.72% YoY	-$32.87K 189.72% YoY
Total Liabilities & Shareholders Equity	$176.8K 740.08% YoY	$145.7K 459.48% YoY	$45.82K 28.79% YoY	$116.4K 394.18% YoY	$21.04K -37.59% YoY	$26.05K -89.16% YoY	$35.58K -56.64% YoY	$23.55K 32.39% YoY	$33.72K 0.46% YoY	$240.4K 102.08% YoY	$82.06K -74.03% YoY	$17.79K -96.09% YoY	$33.56K N/A	$119.0K -78.64% YoY	$316.0K 27.86% YoY	$455.4K N/A	$556.9K N/A