$GRCE Balance Sheet | Understand Stock

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$GRCE

$2.43 -$0.02 (0.82%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.67M 68.9% YoY	$16.86M 11.15% YoY	$20.01M 3.07% YoY	$22.13M -3.79% YoY	$11.06M -55.98% YoY	$15.17M -43.83% YoY	$19.41M -10.34% YoY	$23.01M -17.52% YoY	$25.11M -19.65% YoY	$27.01M -22.71% YoY	$21.65M -43.61% YoY	$27.89M -36.12% YoY	$31.26M -32.53% YoY	$34.94M -31.21% YoY	$38.39M -33.49% YoY	$43.66M -28.11% YoY	$46.33M 65.93% YoY	$50.79M 339.66% YoY	$57.72M 376.18% YoY
Cash & Equivalents	$18.67M 68.9% YoY	$16.86M 11.26% YoY	$20.01M 3.15% YoY	$22.13M -3.79% YoY	$11.06M -40.39% YoY	$15.16M -43.85% YoY	$19.39M -10.35% YoY	$23.01M -17.47% YoY	$18.55M -29.33% YoY	$26.99M -22.72% YoY	$21.63M -43.63% YoY	$27.88M -8.12% YoY	$26.24M -20.51% YoY	$34.93M -5.42% YoY	$38.38M -6.34% YoY	$30.34M -40.44% YoY	$33.01M 24.36% YoY	$36.93M 219.68% YoY	$40.98M 238.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$0.00 -100.0% YoY	$6.569M 30.99% YoY	$15.00K 7.14% YoY	$15.00K -6.25% YoY	$15.00K -99.89% YoY	$5.015M -62.33% YoY	$14.00K -99.9% YoY	$16.00K -99.9% YoY	$13.32M 36.09% YoY	$13.31M 870.26% YoY	$13.86M N/A	$16.75M N/A
Other Short-Term Assets	$519.0K -10.98% YoY	$416.0K -12.79% YoY	N/A	$453.0K 60.07% YoY	$583.0K -28.11% YoY	$477.0K -52.3% YoY	$622.0K -43.45% YoY	$283.0K -52.83% YoY	$811.0K -41.82% YoY	$1.000M -41.38% YoY	$1.100M -41.83% YoY	$600.0K -54.61% YoY	$1.394M -42.73% YoY	$1.706M -42.01% YoY	$1.891M -14.7% YoY	$1.322M 18.99% YoY	$2.434M 47.78% YoY	$2.942M 91.54% YoY	$2.217M 344.29% 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	$519.0K -10.98% YoY	$416.0K -12.79% YoY	$500.0K -19.61% YoY	$453.0K 60.07% YoY	$583.0K -28.11% YoY	$477.0K -54.31% YoY	$622.0K -44.81% YoY	$283.0K -52.68% YoY	$811.0K -22.17% YoY	$1.044M -22.9% YoY	$1.127M -26.77% YoY	$598.0K -16.94% YoY	$1.042M -43.58% YoY	$1.354M -37.83% YoY	$1.539M 6.95% YoY	$720.0K 109.91% YoY	$1.847M 230.41% YoY	$2.178M 345.4% YoY	$1.439M 100.42% YoY
Receivables	N/A	N/A	N/A	N/A	$301.0K -68.61% YoY	N/A	$398.0K -52.45% YoY	$722.0K -9.98% YoY	$959.0K 23.26% YoY	$837.0K -2.56% YoY	$837.0K -13.17% YoY	$802.0K 46.35% YoY	$778.0K 226.89% YoY	$859.0K 5.66% YoY	$964.0K 115.18% YoY	$548.0K 3.4% YoY	$238.0K -61.55% YoY	$813.0K 30.08% YoY	$448.0K -9.49% YoY
Other Receivables	N/A	N/A	$20.00K 0.0% YoY	$20.00K -42.86% YoY	$20.00K N/A	$20.00K N/A	$20.00K N/A	$35.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.21M 60.91% YoY	$17.30M 7.7% YoY	$20.53M 0.47% YoY	$22.71M -5.41% YoY	$11.94M -55.59% YoY	$16.06M -44.4% YoY	$20.43M -13.48% YoY	$24.01M -18.03% YoY	$26.88M -19.58% YoY	$28.89M -22.98% YoY	$23.61M -42.76% YoY	$29.29M -35.32% YoY	$33.43M -31.78% YoY	$37.51M -31.24% YoY	$41.25M -31.69% YoY	$45.28M -27.4% YoY	$49.00M 62.25% YoY	$54.55M 297.76% YoY	$60.39M 332.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.00K -42.11% YoY	$12.00K -42.86% YoY	N/A	$15.00K -37.5% YoY	$19.00K -45.71% YoY	$21.00K -79.0% YoY	$23.00K -88.5% YoY	$24.00K -99.8% YoY	$35.00K -94.16% YoY	$100.0K -84.18% YoY	$200.0K -78.0% YoY	$12.20M -41.61% YoY	$599.0K 2622.73% YoY	$632.0K 1369.77% YoY	$909.0K 1277.27% YoY	$20.89M N/A	$22.00K -79.05% YoY	$43.00K -63.87% YoY	$66.00K -96.57% YoY
Goodwill	$8.138M 0.0% YoY	$8.138M 0.0% YoY	$8.138M 0.0% YoY	$8.138M 0.0% YoY	$8.138M 0.0% YoY	$8.138M 0.0% YoY	$8.138M 0.0% YoY	$8.138M 0.0% YoY	$8.138M -37.23% YoY	$8.138M -37.23% YoY	$8.138M -37.23% YoY	$8.138M -37.23% YoY	$12.96M N/A	$12.96M N/A	$12.96M N/A	$12.96M N/A	N/A	N/A	N/A
Intangibles	$41.13M 0.0% YoY	$41.13M 0.0% YoY	$41.13M 0.0% YoY	$41.13M 0.0% YoY	$41.13M 0.0% YoY	$41.13M 0.0% YoY	$41.13M 0.0% YoY	$41.13M 0.0% YoY	$41.13M -41.09% YoY	$41.13M -41.09% YoY	$41.13M -41.09% YoY	$41.13M -41.09% YoY	$69.81M 7.06% YoY	$69.81M 7.06% YoY	$69.81M N/A	$69.81M N/A	$65.21M N/A	$65.21M 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	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 Assets	$49.28M -0.02% YoY	$49.28M -0.02% YoY	$49.28M -0.02% YoY	$49.28M -0.02% YoY	$49.29M -0.03% YoY	$49.29M -0.07% YoY	$49.29M -0.27% YoY	$49.29M -1.09% YoY	$49.30M -40.87% YoY	$49.32M -40.86% YoY	$49.42M -40.94% YoY	$49.83M -40.2% YoY	$83.37M 27.81% YoY	$83.41M 27.82% YoY	$83.68M 126692.42% YoY	$83.34M 96805.81% YoY	$65.23M 62023.81% YoY	$65.25M 54732.77% YoY	$66.00K -98.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.21M 60.91% YoY	$17.30M 7.7% YoY	$20.53M 0.47% YoY	$22.71M -5.41% YoY	$11.94M -55.59% YoY	$16.06M -44.4% YoY	$20.43M -13.48% YoY	$24.01M -18.03% YoY	$26.88M -19.58% YoY	$28.89M -22.98% YoY	$23.61M -42.76% YoY	$29.29M -35.32% YoY	$33.43M -31.78% YoY	$37.51M -31.24% YoY	$41.25M -31.69% YoY	$45.28M -27.4% YoY	$49.00M 62.25% YoY	$54.55M 297.76% YoY	$60.39M 332.45% YoY
Total Long-Term Assets	$49.28M	$49.28M	$49.28M	$49.28M	$49.29M	$49.29M	$49.29M	$49.29M	$49.30M	$49.32M	$49.42M	$49.83M	$83.37M	$83.41M	$83.68M	$83.34M	$65.23M	$65.25M	$66.00K
Total Assets	$68.49M 11.86% YoY	$66.58M 1.88% YoY	$69.81M 0.12% YoY	$71.99M -1.78% YoY	$61.22M -19.64% YoY	$65.35M -16.44% YoY	$69.72M -4.54% YoY	$73.30M -7.36% YoY	$76.19M -34.77% YoY	$78.21M -35.32% YoY	$73.03M -41.54% YoY	$79.12M -38.48% YoY	$116.8M 2.25% YoY	$120.9M 0.93% YoY	$124.9M 106.66% YoY	$128.6M 105.93% YoY	$114.2M 276.95% YoY	$119.8M 766.08% YoY	$60.45M 200.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$734.0K -62.76% YoY	$833.0K -63.8% YoY	N/A	$1.269M 7.27% YoY	$1.971M 36.4% YoY	$2.301M 91.75% YoY	$2.363M 47.69% YoY	$1.183M -43.67% YoY	$1.445M -56.99% YoY	$1.200M -67.87% YoY	$1.600M -47.75% YoY	$2.100M -33.46% YoY	$3.360M 18.19% YoY	$3.735M -15.75% YoY	$3.062M 34.36% YoY	$3.156M 2644.35% YoY	$2.843M 35.38% YoY	$4.433M 20.79% YoY	$2.279M -61.37% YoY
Accrued Expenses	$550.0K 11.79% YoY	$412.0K 10.46% YoY	N/A	$661.0K 275.57% YoY	$492.0K -7.52% YoY	$373.0K -18.91% YoY	$814.0K -18.11% YoY	$176.0K -81.4% YoY	$532.0K 628.77% YoY	$460.0K 557.14% YoY	$994.0K 54.11% YoY	$946.0K 219.59% YoY	$73.00K 231.82% YoY	$70.00K 62.79% YoY	$645.0K 877.27% YoY	$296.0K -51.24% YoY	$22.00K -79.05% YoY	$43.00K -46.91% YoY	$66.00K -16.46% 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	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	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	$1.284M -34.86% YoY	$1.245M -53.44% YoY	$2.315M -10.96% YoY	$1.930M 14.61% YoY	$1.971M 11.36% YoY	$2.674M 91.41% YoY	$2.600M 32.25% YoY	$1.684M -50.63% YoY	$1.770M -48.44% YoY	$1.397M -63.29% YoY	$1.966M -46.97% YoY	$3.411M 4.63% YoY	$3.433M 18.5% YoY	$3.805M -14.99% YoY	$3.707M 61.17% YoY	$3.260M 106.46% YoY	$2.897M 28.87% YoY	$4.476M 19.33% YoY	$2.300M -61.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$201.0K -92.28% YoY	N/A	$1.141M -73.82% YoY	$3.781M 13.48% YoY	$2.603M -25.63% YoY	$2.964M N/A	$4.359M 989.75% YoY	$3.332M 674.88% YoY	$3.500M 677.78% YoY	$0.00 -100.0% YoY	$400.0K 99.0% YoY	$430.0K 60.45% YoY	$450.0K -59.68% YoY	$174.0K -96.26% YoY	$201.0K -96.15% YoY	$268.0K -88.55% YoY	$1.116M -7.62% YoY	$4.651M 48.74% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$201.0K -92.28% YoY	N/A	$1.141M -73.82% YoY	$3.781M 13.48% YoY	$2.603M -25.63% YoY	$2.964M N/A	$4.359M 989.75% YoY	$3.332M 674.88% YoY	$3.500M 677.78% YoY	$0.00 -100.0% YoY	$400.0K 99.0% YoY	$430.0K 60.45% YoY	$450.0K -59.68% YoY	$174.0K -96.26% YoY	$201.0K -96.15% YoY	$268.0K -88.55% YoY	$1.116M -7.62% YoY	$4.651M 48.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.284M -34.86% YoY	$1.245M -53.44% YoY	$2.315M -10.96% YoY	$1.930M 14.61% YoY	$1.971M 11.36% YoY	$2.674M 91.41% YoY	$2.600M 32.25% YoY	$1.684M -50.63% YoY	$1.770M -48.44% YoY	$1.397M -63.29% YoY	$1.966M -46.97% YoY	$3.411M 4.63% YoY	$3.433M 18.5% YoY	$3.805M -14.99% YoY	$3.707M 61.17% YoY	$3.260M 106.46% YoY	$2.897M 28.87% YoY	$4.476M 19.33% YoY	$2.300M -61.53% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$201.0K -92.28% YoY	N/A	$1.141M -73.82% YoY	$3.781M 13.48% YoY	$2.603M -25.63% YoY	$2.964M N/A	$4.359M 989.75% YoY	$3.332M 674.88% YoY	$3.500M 677.78% YoY	$0.00 -100.0% YoY	$400.0K 99.0% YoY	$430.0K 60.45% YoY	$450.0K -59.68% YoY	$174.0K -96.26% YoY	$201.0K -96.15% YoY	$268.0K -88.55% YoY	$1.116M -7.62% YoY	$4.651M 48.74% YoY
Total Liabilities	$3.596M -60.42% YoY	$3.758M -59.22% YoY	$6.255M -39.59% YoY	$5.383M -53.42% YoY	$9.085M -21.03% YoY	$9.215M -19.62% YoY	$10.35M 14.75% YoY	$11.56M 3.48% YoY	$11.51M -42.71% YoY	$11.47M -44.74% YoY	$9.023M -56.05% YoY	$11.17M -45.12% YoY	$20.08M 534.47% YoY	$20.75M 271.01% YoY	$20.53M 193.42% YoY	$20.35M 199.35% YoY	$3.165M -31.02% YoY	$5.592M 12.76% YoY	$6.996M -23.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$227.3M 2.7% YoY	-$225.0M 3.6% YoY	-$224.0M 4.83% YoY	-$220.7M 4.53% YoY	-$221.3M 6.43% YoY	-$217.2M 5.65% YoY	-$213.7M 5.66% YoY	-$211.1M 6.48% YoY	-$208.0M 22.92% YoY	-$205.6M 24.36% YoY	-$202.3M 26.15% YoY	-$198.3M 27.23% YoY	-$169.2M 11.35% YoY	-$165.3M 11.57% YoY	-$160.4M 7.53% YoY	-$155.8M 6.72% YoY	-$151.9M 8.24% YoY	-$148.2M 8.02% YoY	-$149.1M 13.84% YoY
Common Stock	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K 0.0% YoY	$1.000K N/A	N/A	N/A	$1.000K -100.0% YoY	N/A	N/A	$258.3M 0.04% YoY	$258.3M 0.12% YoY	$258.3M 0.12% YoY	$258.3M 0.12% YoY	$258.2M 30.93% YoY	$258.0M 30.83% YoY	$258.0M 59.06% YoY	$258.0M 80.96% YoY	$197.2M 41.67% 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	$64.89M 24.46% YoY	$62.82M 11.91% YoY	$63.55M 7.05% YoY	$66.61M 7.88% YoY	$52.14M -19.39% YoY	$56.13M -15.9% YoY	$59.36M -7.26% YoY	$61.74M -9.14% YoY	$64.68M -33.13% YoY	$66.75M -33.36% YoY	$64.01M -38.69% YoY	$67.96M -37.24% YoY	$96.72M -12.91% YoY	$100.2M -12.29% YoY	$104.4M 95.3% YoY	$108.3M 94.52% YoY	$111.1M 331.9% YoY	$114.2M 1187.1% YoY	$53.46M 384.39% YoY
Total Liabilities & Shareholders Equity	$68.49M 11.86% YoY	$66.58M 1.88% YoY	$69.81M 0.12% YoY	$71.99M -1.78% YoY	$61.22M -19.64% YoY	$65.35M -16.44% YoY	$69.72M -4.54% YoY	$73.30M -7.36% YoY	$76.19M -34.77% YoY	$78.21M -35.32% YoY	$73.03M -41.54% YoY	$79.12M -38.48% YoY	$116.8M 2.25% YoY	$120.9M 0.93% YoY	$124.9M 106.66% YoY	$128.6M 105.93% YoY	$114.2M 276.95% YoY	$119.8M 766.08% YoY	$60.45M 200.13% YoY