$GOAI Balance Sheet | Understand Stock

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$GOAI

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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	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.769M 1722.38% YoY	$202.5K 165.24% YoY	$349.3K -58.87% YoY	$261.1K -80.49% YoY	$316.6K -78.96% YoY	$76.36K -83.84% YoY	$849.3K 52.94% YoY	$1.338M 5538.76% YoY	$1.504M 5654.59% YoY	$472.5K 1127.1% YoY	$555.3K 2137.23% YoY	$38.51K 14.86% YoY
Cash & Equivalents	$5.769M 1722.38% YoY	$202.5K 165.24% YoY	$349.3K -58.87% YoY	$261.1K -80.49% YoY	$316.6K -78.96% YoY	$76.36K -83.84% YoY	$849.3K 52.94% YoY	$1.338M 5538.76% YoY	$1.504M 5654.59% YoY	$472.5K 1127.1% YoY	$555.3K 2137.23% YoY	$38.51K 14.86% YoY
Short-Term Investments	$360.9K 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	$269.00 0.0% YoY	$91.80K 34026.39% YoY	$269.00 0.0% YoY	$269.00 0.0% YoY	$269.00 0.0% YoY	$269.00 0.0% YoY	$269.00 N/A	$269.00 N/A	$269.00 N/A	$269.00 -80.85% YoY	N/A	$1.405K -99.84% YoY
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
Prepaid Expenses	N/A	$269.00 0.0% YoY	N/A	N/A	N/A	$269.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.44M 208.14% YoY	$16.01M 297.82% YoY	$12.80M 616.29% YoY	$8.780M 603.67% YoY	$5.983M 815.54% YoY	$4.024M 152.27% YoY	$1.787M 91.44% YoY	$1.248M N/A	$653.5K N/A	$1.595M 661.51% YoY	$933.5K N/A	$209.4K 59.51% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$24.70M 290.02% YoY	$16.30M 297.56% YoY	$13.25M 402.54% YoY	$9.102M 251.94% YoY	$6.334M 193.48% YoY	$4.100M 98.3% YoY	$2.637M 76.93% YoY	$2.586M N/A	$2.158M N/A	$2.068M 729.22% YoY	$1.490M N/A	$249.4K -76.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.67K 57.39% YoY	$14.92K 129.59% YoY	$15.17K N/A	$13.29K N/A	$9.321K N/A	$6.498K 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	$2.011M N/A	$2.011M N/A	$2.011M 0.0% YoY	$2.011M N/A	$2.011M 0.0% YoY
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
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
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
Total Long-Term Assets	$14.67K 57.39% YoY	$14.92K 129.59% YoY	$15.17K -74.71% YoY	$13.29K -99.34% YoY	$9.321K -99.54% YoY	$6.498K -99.68% YoY	$60.00K -97.06% YoY	$2.011M N/A	$2.011M N/A	$2.011M -8.78% YoY	$2.041M N/A	$2.204M -8.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.70M 290.02% YoY	$16.30M 297.56% YoY	$13.25M 402.54% YoY	$9.102M 251.94% YoY	$6.334M 193.48% YoY	$4.100M 98.3% YoY	$2.637M 76.93% YoY	$2.586M N/A	$2.158M N/A	$2.068M 729.22% YoY	$1.490M N/A	$249.4K -76.07% YoY
Total Long-Term Assets	$14.67K	$14.92K	$15.17K	$13.29K	$9.321K	$6.498K	$60.00K	$2.011M	$2.011M	$2.011M	$2.041M	$2.204M
Total Assets	$24.72M 289.68% YoY	$16.32M 297.3% YoY	$13.27M 391.92% YoY	$9.115M 98.29% YoY	$6.343M 52.16% YoY	$4.107M 0.7% YoY	$2.697M -23.63% YoY	$4.597M N/A	$4.169M N/A	$4.078M 66.23% YoY	$3.531M N/A	$2.453M -29.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.359M N/A	$2.934M 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
Accrued Expenses	$51.80K N/A	$103.6K N/A	$39.80K N/A	$26.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	$1.085M N/A	$985.3K N/A	$996.5K N/A	$590.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A
Total Short-Term Liabilities	$7.045M 153.38% YoY	$6.622M 160.71% YoY	$5.253M 110.47% YoY	$2.928M 26.53% YoY	$2.780M 37.03% YoY	$2.540M 19.31% YoY	$2.496M 27.55% YoY	$2.314M N/A	$2.029M N/A	$2.129M 22.23% YoY	$1.957M N/A	$1.742M 29.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$396.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$4.923M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.319M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.045M 153.38% YoY	$6.622M 160.71% YoY	$5.253M 110.47% YoY	$2.928M 26.53% YoY	$2.780M 37.03% YoY	$2.540M 19.31% YoY	$2.496M 27.55% YoY	$2.314M N/A	$2.029M N/A	$2.129M 22.23% YoY	$1.957M N/A	$1.742M 29.67% YoY
Total Long-Term Liabilities	$5.319M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.36M 344.7% YoY	$6.622M 160.71% YoY	$5.253M 81.4% YoY	$2.928M 3.9% YoY	$2.780M 37.03% YoY	$2.540M 19.31% YoY	$2.896M 44.97% YoY	$2.818M N/A	$2.029M N/A	$2.129M 19.43% YoY	$1.998M N/A	$1.783M 28.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$28.91M 9.19% YoY	-$20.34M -28.55% YoY	-$22.02M -26.15% YoY	-$23.85M -2.04% YoY	-$26.47M 10.37% YoY	-$28.47M 17.76% YoY	-$29.82M 72.71% YoY	-$24.35M N/A	-$23.99M N/A	-$24.18M 33.34% YoY	-$17.27M N/A	-$18.13M 24.71% YoY
Common Stock	$3.653K 16.56% YoY	$3.134K -75.0% YoY	$3.134K -74.93% YoY	$3.134K -74.53% YoY	$3.134K -74.53% YoY	$12.54K 1.88% YoY	$12.50K 7.91% YoY	$12.31K N/A	$12.31K N/A	$12.31K 6.22% YoY	$11.59K N/A	$11.59K 0.99% YoY
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
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
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
Shareholders Equity	$400.0K -88.77% YoY	$9.694M 518.69% YoY	$8.012M -4119.32% YoY	$6.188M 247.77% YoY	$3.563M 66.51% YoY	$1.567M -19.62% YoY	-$199.3K -113.0% YoY	$1.779M 70.53% YoY	$2.140M 280.16% YoY	$1.949M 190.56% YoY	$1.533M -34.01% YoY	$670.9K -67.74% YoY
Total Liabilities & Shareholders Equity	$24.72M 289.68% YoY	$16.32M 297.3% YoY	$13.27M 391.92% YoY	$9.115M 98.29% YoY	$6.343M 52.16% YoY	$4.107M 0.7% YoY	$2.697M -23.63% YoY	$4.597M N/A	$4.169M N/A	$4.078M 66.23% YoY	$3.531M N/A	$2.453M -29.17% YoY