$GOVX Balance Sheet | Understand Stock

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$GOVX

$1.97 -$0.24 (10.94%)

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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	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.272M -82.9% YoY	$3.086M -43.97% YoY	$5.009M -41.71% YoY	$3.094M 98.11% YoY	$7.439M 867.51% YoY	$5.507M -14.66% YoY	$8.593M -32.29% YoY	$1.562M -91.22% YoY	$768.9K -96.78% YoY	$6.453M -76.63% YoY	$12.69M -63.41% YoY	$17.79M -42.44% YoY	$23.85M 46.7% YoY	$27.61M 141.71% YoY	$34.68M 91.51% YoY	$30.90M 58.16% YoY	$16.26M -21.99% YoY	$11.42M 15.63% YoY	$18.11M 56.36% YoY
Cash & Equivalents	$1.272M -82.9% YoY	$3.086M -43.97% YoY	$5.009M -41.71% YoY	$3.094M 98.11% YoY	$7.439M 867.51% YoY	$5.507M -14.66% YoY	$8.593M -32.27% YoY	$1.562M -91.22% YoY	$768.9K -96.78% YoY	$6.453M -76.63% YoY	$12.69M -63.41% YoY	$17.79M -42.44% YoY	$23.85M 46.7% YoY	$27.61M 141.71% YoY	$34.68M 91.51% YoY	$30.90M 58.16% YoY	$16.26M -22.0% YoY	$11.42M 15.58% YoY	$18.11M 56.36% 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
Other Short-Term Assets	$1.160M -30.82% YoY	$2.229M 26.03% YoY	$1.508M -12.78% YoY	$1.509M -23.84% YoY	$1.676M -19.94% YoY	$1.769M 23.4% YoY	$1.729M -18.04% YoY	$1.981M -2.8% YoY	$2.094M -2.12% YoY	$1.433M 8.08% YoY	$2.110M 44.5% YoY	$2.038M 79.46% YoY	$2.139M 664.87% YoY	$1.326M 748.69% YoY	$1.460M 2664.5% YoY	$1.136M 862.2% YoY	$279.7K 133.04% YoY	$156.2K -8.09% YoY	$52.82K 428.2% 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	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
Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$532.8K 77.19% YoY	$1.498M N/A	$659.4K N/A	$547.6K N/A	$300.7K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$99.53K N/A	$49.01K -72.77% YoY	$0.00 -100.0% YoY
Other Receivables	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	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
Total Short-Term Assets	$2.431M -77.09% YoY	$5.315M -33.02% YoY	$6.517M -40.04% YoY	$5.136M 33.62% YoY	$10.61M 270.75% YoY	$7.935M 0.62% YoY	$10.87M -26.56% YoY	$3.844M -80.61% YoY	$2.862M -88.99% YoY	$7.886M -72.75% YoY	$14.80M -59.04% YoY	$19.83M -38.11% YoY	$25.99M 56.21% YoY	$28.94M 148.85% YoY	$36.14M 99.0% YoY	$32.04M 62.99% YoY	$16.64M -20.63% YoY	$11.63M 13.62% YoY	$18.16M 54.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$96.75K -35.47% YoY	$108.8K -27.43% YoY	$127.1K -25.96% YoY	$143.9K -15.64% YoY	$149.9K -21.13% YoY	$150.0K -28.48% YoY	$171.6K -19.41% YoY	$170.5K -23.89% YoY	$190.1K -12.63% YoY	$209.7K -10.74% YoY	$213.0K -14.47% YoY	$224.1K 4.33% YoY	$217.6K 5.19% YoY	$234.9K 49.68% YoY	$249.0K 47.63% YoY	$214.8K 43.38% YoY	$206.9K 44.43% YoY	$156.9K 6.23% YoY	$168.7K 1570.99% YoY
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
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	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
Other Assets	$69.95K -1.5% YoY	$86.95K 22.44% YoY	$86.95K 22.44% YoY	$71.01K -12.34% YoY	$71.01K -76.77% YoY	$71.01K -94.02% YoY	$71.01K -94.02% YoY	$81.01K -93.24% YoY	$305.7K -74.48% YoY	$1.188M -45.37% YoY	$1.188M -45.62% YoY	$1.198M 21.29% YoY	$1.198M 10779.09% YoY	$2.174M 19648.28% YoY	$2.184M 19739.11% YoY	$987.5K 8869.19% YoY	$11.01K 10.1% YoY	$11.01K 10.1% YoY	$11.01K 10.1% YoY
Total Long-Term Assets	$551.1K 149.41% YoY	$1.027M 364.84% YoY	$214.0K -11.8% YoY	$214.9K -14.58% YoY	$221.0K -55.43% YoY	$221.0K -84.19% YoY	$242.6K -82.68% YoY	$251.5K -82.31% YoY	$495.8K -64.97% YoY	$1.397M -41.99% YoY	$1.401M -42.43% YoY	$1.422M 18.26% YoY	$1.415M 549.66% YoY	$2.409M 1334.49% YoY	$2.433M 1254.35% YoY	$1.202M 647.65% YoY	$217.9K 41.26% YoY	$167.9K 5.79% YoY	$179.7K 751.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.431M -77.09% YoY	$5.315M -33.02% YoY	$6.517M -40.04% YoY	$5.136M 33.62% YoY	$10.61M 270.75% YoY	$7.935M 0.62% YoY	$10.87M -26.56% YoY	$3.844M -80.61% YoY	$2.862M -88.99% YoY	$7.886M -72.75% YoY	$14.80M -59.04% YoY	$19.83M -38.11% YoY	$25.99M 56.21% YoY	$28.94M 148.85% YoY	$36.14M 99.0% YoY	$32.04M 62.99% YoY	$16.64M -20.63% YoY	$11.63M 13.62% YoY	$18.16M 54.75% YoY
Total Long-Term Assets	$551.1K	$1.027M	$214.0K	$214.9K	$221.0K	$221.0K	$242.6K	$251.5K	$495.8K	$1.397M	$1.401M	$1.422M	$1.415M	$2.409M	$2.433M	$1.202M	$217.9K	$167.9K	$179.7K
Total Assets	$2.982M -72.47% YoY	$6.342M -22.24% YoY	$6.731M -39.42% YoY	$5.350M 30.66% YoY	$10.83M 222.6% YoY	$8.156M -12.14% YoY	$11.11M -31.41% YoY	$4.095M -80.73% YoY	$3.358M -87.75% YoY	$9.283M -70.39% YoY	$16.20M -58.0% YoY	$21.25M -36.07% YoY	$27.40M 62.59% YoY	$31.35M 165.73% YoY	$38.57M 110.31% YoY	$33.24M 67.73% YoY	$16.85M -20.18% YoY	$11.80M 13.5% YoY	$18.34M 56.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.431M -40.46% YoY	$790.8K -57.25% YoY	$976.4K -54.54% YoY	$1.830M -54.06% YoY	$2.403M 27.56% YoY	$1.850M -34.01% YoY	$2.148M -49.02% YoY	$3.984M 357.3% YoY	$1.884M 46.26% YoY	$2.803M 60.38% YoY	$4.213M 290.33% YoY	$871.1K 267.08% YoY	$1.288M 202.27% YoY	$1.748M -15.06% YoY	$1.079M 272.94% YoY	$237.3K -18.08% YoY	$426.1K 83.28% YoY	$2.058M 668.59% YoY	$289.4K 79.24% YoY
Accrued Expenses	$663.2K 24.59% YoY	$882.8K -29.8% YoY	$847.8K 84.21% YoY	$699.1K -69.32% YoY	$532.3K -62.52% YoY	$1.258M 75.41% YoY	$460.2K -83.96% YoY	$2.278M -29.12% YoY	$1.420M -56.32% YoY	$716.9K -76.1% YoY	$2.868M -22.68% YoY	$3.214M 2.68% YoY	$3.251M 5.73% YoY	$3.000M -11.18% YoY	$3.710M 7928.18% YoY	$3.131M 4414.66% YoY	$3.075M 8296.36% YoY	$3.378M 840.16% YoY	$46.21K -92.03% 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
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	$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	$142.3K N/A	N/A	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
Total Short-Term Liabilities	$2.292M -21.93% YoY	$1.937M -37.67% YoY	$1.824M -30.06% YoY	$2.529M -60.51% YoY	$2.935M -11.16% YoY	$3.107M -11.72% YoY	$2.608M -63.17% YoY	$6.404M 56.76% YoY	$3.304M -27.21% YoY	$3.520M -25.86% YoY	$7.082M 47.86% YoY	$4.086M 21.31% YoY	$4.539M 29.65% YoY	$4.748M -12.65% YoY	$4.789M 1326.9% YoY	$3.368M 838.07% YoY	$3.501M 674.67% YoY	$5.435M 570.78% YoY	$335.7K -63.66% YoY
LONG-TERM LIABILITIES
Long-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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$197.1K N/A	$580.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A	N/A
Total Long-Term Liabilities	$197.1K N/A	$580.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M 19900.0% YoY	$2.000M 19900.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.292M -21.93% YoY	$1.937M -37.67% YoY	$1.824M -30.06% YoY	$2.529M -60.51% YoY	$2.935M -11.16% YoY	$3.107M -11.72% YoY	$2.608M -63.17% YoY	$6.404M 56.76% YoY	$3.304M -27.21% YoY	$3.520M -25.86% YoY	$7.082M 47.86% YoY	$4.086M 21.31% YoY	$4.539M 29.65% YoY	$4.748M -12.65% YoY	$4.789M 1326.9% YoY	$3.368M 838.07% YoY	$3.501M 674.67% YoY	$5.435M 570.78% YoY	$335.7K -63.66% YoY
Total Long-Term Liabilities	$197.1K N/A	$580.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M 19900.0% YoY	$2.000M 19900.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$2.489M -15.22% YoY	$2.517M -19.01% YoY	$1.824M -30.06% YoY	$2.529M -60.51% YoY	$2.935M -11.16% YoY	$3.107M -11.72% YoY	$2.608M -63.16% YoY	$6.404M 56.76% YoY	$3.304M -27.21% YoY	$3.520M -25.86% YoY	$7.080M 4.28% YoY	$4.086M -23.89% YoY	$4.539M -17.49% YoY	$4.748M -36.14% YoY	$6.789M 1922.76% YoY	$5.368M 1395.14% YoY	$5.501M 1085.31% YoY	$7.435M 801.2% YoY	$335.7K -64.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$156.1M 15.86% YoY	-$150.8M 16.59% YoY	-$146.4M 20.9% YoY	-$140.1M 21.52% YoY	-$134.7M 22.23% YoY	-$129.4M 23.95% YoY	-$121.1M 25.13% YoY	-$115.3M 30.46% YoY	-$110.2M 33.7% YoY	-$104.4M 33.12% YoY	-$96.77M 32.54% YoY	-$88.36M 27.98% YoY	-$82.43M 23.4% YoY	-$78.40M 21.78% YoY	-$73.01M 44.2% YoY	-$69.05M 41.83% YoY	-$66.80M 41.03% YoY	-$64.38M 40.54% YoY	-$50.63M 13.86% YoY
Common Stock	$156.6M 9.79% YoY	$154.6M 15.06% YoY	$151.3M 16.75% YoY	$142.9M 26.5% YoY	$142.6M 29.33% YoY	$134.4M 22.04% YoY	$129.6M 22.39% YoY	$113.0M 7.05% YoY	$110.3M 4.72% YoY	$110.1M 4.89% YoY	$105.9M 1.05% YoY	$105.5M 8.88% YoY	$105.3M 34.73% YoY	$105.0M 52.75% YoY	$104.8M 52.68% YoY	$96.92M 42.23% YoY	$78.16M 15.03% YoY	$68.74M 24.3% YoY	$68.64M 24.33% 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	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
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
Shareholders Equity	$493.8K -93.75% YoY	$3.825M -24.23% YoY	$4.907M -42.3% YoY	$2.821M -222.17% YoY	$7.898M 14451.87% YoY	$5.049M -12.4% YoY	$8.504M -6.75% YoY	-$2.309M -113.45% YoY	$54.28K -99.76% YoY	$5.763M -78.33% YoY	$9.119M -71.31% YoY	$17.16M -38.42% YoY	$22.87M 101.39% YoY	$26.60M 509.85% YoY	$31.78M 76.52% YoY	$27.87M 43.24% YoY	$11.35M -45.02% YoY	$4.362M -54.42% YoY	$18.00M 66.49% YoY
Total Liabilities & Shareholders Equity	$2.982M -72.47% YoY	$6.342M -22.24% YoY	$6.731M -39.42% YoY	$5.350M 30.66% YoY	$10.83M 222.6% YoY	$8.156M -12.14% YoY	$11.11M -31.41% YoY	$4.095M -80.73% YoY	$3.358M -87.75% YoY	$9.283M -70.39% YoY	$16.20M -58.0% YoY	$21.25M -36.07% YoY	$27.40M 62.59% YoY	$31.35M 165.73% YoY	$38.57M 110.31% YoY	$33.24M 67.73% YoY	$16.85M -20.18% YoY	$11.80M 13.5% YoY	$18.34M 56.0% YoY