$GREE Balance Sheet | Understand Stock

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$GREE

$1.48 -$0.05 (3.27%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.051M 44.52% YoY	$19.57M 127.08% YoY	$7.581M -33.59% YoY	$3.397M -69.72% YoY	$4.879M -65.97% YoY	$8.619M -35.25% YoY	$11.42M 6.68% YoY	$11.22M -26.97% YoY	$14.34M -15.89% YoY	$13.31M -12.52% YoY	$10.70M -61.8% YoY	$15.36M -76.86% YoY	$17.05M -82.33% YoY	$15.22M -81.69% YoY	$28.01M -45.76% YoY	$66.38M 75.2% YoY	$96.45M 147.19% YoY	$83.10M 177.29% YoY	$51.65M 73.98% YoY	$37.89M 27.6% YoY
Cash & Equivalents	$7.051M 44.52% YoY	$19.57M 127.08% YoY	$7.581M 0.15% YoY	$3.397M -66.89% YoY	$4.879M -65.97% YoY	$8.619M -35.2% YoY	$7.570M -29.25% YoY	$10.26M -33.38% YoY	$14.34M -15.66% YoY	$13.30M -12.5% YoY	$10.70M -61.8% YoY	$15.40M -76.8% YoY	$17.00M -82.37% YoY	$15.20M -81.6% YoY	$28.01M -45.23% YoY	$66.38M 75.2% YoY	$96.45M 146.27% YoY	$82.60M 1534.98% YoY	$51.15M 1480.62% YoY	$37.89M 972.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$3.845M N/A	$961.0K N/A	$301.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$496.0K -96.98% YoY	$496.0K -96.2% YoY	N/A
Other Short-Term Assets	N/A	$12.77M -23.51% YoY	$13.48M 1.33% YoY	$13.70M 85.14% YoY	$15.21M -7.79% YoY	$16.69M 50.37% YoY	$13.30M 31.68% YoY	$7.400M 18.44% YoY	$16.50M 115.46% YoY	$11.10M -22.63% YoY	$10.10M -53.65% YoY	$6.248M -51.45% YoY	$7.658M -34.57% YoY	$14.35M 19.73% YoY	$21.79M 199.35% YoY	$12.87M -40.62% YoY	$11.70M 1572.0% YoY	$11.98M 1688.51% YoY	$7.279M 1347.12% YoY	$21.67M 3617.67% 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	N/A
Prepaid Expenses	$1.358M -34.11% YoY	$1.542M -41.08% YoY	$2.611M 47.02% YoY	$1.653M -5.7% YoY	$2.061M -26.86% YoY	$2.617M -32.27% YoY	$1.776M -77.85% YoY	$1.753M -50.99% YoY	$2.818M -41.85% YoY	$3.864M -38.33% YoY	$8.017M -17.3% YoY	$3.577M -68.31% YoY	$4.846M -52.89% YoY	$6.266M -31.49% YoY	$9.694M 92.26% YoY	$11.29M 473.77% YoY	$10.29M N/A	$9.146M 5800.65% YoY	$5.042M N/A	$1.967M N/A
Receivables	$930.0K 119.86% YoY	$1.954M 30.88% YoY	$639.0K -47.28% YoY	$1.235M 567.57% YoY	$423.0K -26.31% YoY	$1.493M 317.04% YoY	$1.212M 340.73% YoY	$185.0K 4.52% YoY	$574.0K 1266.67% YoY	$358.0K -86.72% YoY	$275.0K -94.15% YoY	$177.0K -97.29% YoY	$42.00K -99.25% YoY	$2.696M -51.19% YoY	$4.704M -14.49% YoY	$6.520M 1666.94% YoY	$5.569M -11.74% YoY	$5.524M 1316.41% YoY	$5.501M -19.2% YoY	$369.0K -94.91% YoY
Other Receivables	N/A	$512.0K N/A	$103.0K -89.11% YoY	$103.0K -87.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$946.0K 18.25% YoY	$857.0K 0.0% YoY	$857.0K N/A	$857.0K 7.39% YoY	$800.0K N/A	$857.0K N/A	$0.00 N/A	$798.0K 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
Total Short-Term Assets	$29.54M 43.97% YoY	$34.81M 29.85% YoY	$21.80M 4.69% YoY	$18.44M 4.34% YoY	$20.52M -33.47% YoY	$26.80M 9.7% YoY	$20.82M -5.09% YoY	$17.67M -21.97% YoY	$30.84M 24.62% YoY	$24.43M -26.09% YoY	$21.94M -59.75% YoY	$22.65M -73.6% YoY	$24.75M -78.24% YoY	$33.06M -67.14% YoY	$54.51M -15.39% YoY	$85.77M 43.11% YoY	$113.7M 147.07% YoY	$100.6M 1194.08% YoY	$64.43M 74.14% YoY	$59.93M 59.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.11M -51.7% YoY	$15.69M -48.2% YoY	$19.74M -35.07% YoY	$25.29M -40.16% YoY	$27.15M -35.43% YoY	$30.30M -32.81% YoY	$30.40M -36.38% YoY	$42.26M -40.33% YoY	$42.06M -39.75% YoY	$45.10M -65.42% YoY	$47.78M -80.58% YoY	$70.82M -71.58% YoY	$69.80M -76.1% YoY	$130.4M -39.93% YoY	$246.1M 102.47% YoY	$249.2M 270.03% YoY	$292.1M 25975.98% YoY	$217.1M 283.25% YoY	$121.5M 9772.62% YoY	$67.35M 4884.9% 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	$3.062M -93.39% YoY	$3.062M N/A	$3.062M N/A	$3.062M N/A	$46.35M 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	$2.841M -87.37% YoY	$3.073M N/A	$3.305M N/A	$3.537M N/A	$22.49M 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	N/A
Other Assets	$2.564M -71.65% YoY	$2.156M -72.19% YoY	$9.032M 4.28% YoY	$9.039M 209.13% YoY	$9.045M 440.0% YoY	$7.753M 369.31% YoY	$8.661M -56.91% YoY	$2.924M 249.76% YoY	$1.675M 273.88% YoY	$1.652M 465.75% YoY	$20.10M 3021.12% YoY	$836.0K 44.14% YoY	$448.0K -97.49% YoY	$292.0K -98.12% YoY	$644.0K -69.95% YoY	$580.0K 491.84% YoY	$17.84M 3539.8% YoY	$15.50M 3143.31% YoY	$2.143M 245.09% YoY	$98.00K -84.07% YoY
Total Long-Term Assets	$16.58M -54.2% YoY	$18.75M -50.73% YoY	$28.77M -26.35% YoY	$34.33M -24.03% YoY	$36.20M -17.22% YoY	$38.05M -18.6% YoY	$39.06M -42.45% YoY	$45.18M -36.94% YoY	$43.73M -37.75% YoY	$46.75M -64.24% YoY	$67.87M -73.16% YoY	$71.65M -72.14% YoY	$70.25M -77.88% YoY	$130.7M -45.69% YoY	$252.8M 30.41% YoY	$257.2M 274.08% YoY	$317.6M 19506.67% YoY	$240.7M 323.76% YoY	$193.9M 9123.88% YoY	$68.75M 3002.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.54M 43.97% YoY	$34.81M 29.85% YoY	$21.80M 4.69% YoY	$18.44M 4.34% YoY	$20.52M -33.47% YoY	$26.80M 9.7% YoY	$20.82M -5.09% YoY	$17.67M -21.97% YoY	$30.84M 24.62% YoY	$24.43M -26.09% YoY	$21.94M -59.75% YoY	$22.65M -73.6% YoY	$24.75M -78.24% YoY	$33.06M -67.14% YoY	$54.51M -15.39% YoY	$85.77M 43.11% YoY	$113.7M 147.07% YoY	$100.6M 1194.08% YoY	$64.43M 74.14% YoY	$59.93M 59.71% YoY
Total Long-Term Assets	$16.58M	$18.75M	$28.77M	$34.33M	$36.20M	$38.05M	$39.06M	$45.18M	$43.73M	$46.75M	$67.87M	$71.65M	$70.25M	$130.7M	$252.8M	$257.2M	$317.6M	$240.7M	$193.9M	$68.75M
Total Assets	$46.12M -18.69% YoY	$53.56M -17.42% YoY	$50.57M -15.55% YoY	$52.76M -16.05% YoY	$56.71M -23.94% YoY	$64.86M -8.88% YoY	$59.88M -33.33% YoY	$62.85M -33.35% YoY	$74.57M -21.5% YoY	$71.18M -56.54% YoY	$89.81M -70.78% YoY	$94.30M -72.51% YoY	$94.99M -77.98% YoY	$163.8M -52.01% YoY	$307.3M 18.98% YoY	$343.0M 166.51% YoY	$431.4M 805.25% YoY	$341.3M 428.55% YoY	$258.3M 560.68% YoY	$128.7M 223.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.900M -45.93% YoY	$1.950M -49.35% YoY	$2.467M -3.52% YoY	$2.689M -31.56% YoY	$3.514M 35.68% YoY	$3.850M 10.16% YoY	$2.557M -81.29% YoY	$3.929M -58.16% YoY	$2.590M -47.52% YoY	$3.495M -63.62% YoY	$13.66M 236.22% YoY	$9.391M -22.09% YoY	$4.935M -66.71% YoY	$9.608M 62.22% YoY	$4.064M 20.67% YoY	$12.05M 630.55% YoY	$14.82M 1325.29% YoY	$5.923M 239.43% YoY	$3.368M 1941.21% YoY	$1.650M 415.63% YoY
Accrued Expenses	$2.582M -26.77% YoY	$3.310M -21.79% YoY	$4.108M -1.51% YoY	$4.027M -14.84% YoY	$3.526M -17.35% YoY	$4.232M -30.8% YoY	$4.171M -47.97% YoY	$4.729M -36.52% YoY	$4.266M -23.08% YoY	$6.116M -46.01% YoY	$8.016M -48.48% YoY	$7.450M -57.24% YoY	$5.546M -52.5% YoY	$11.33M 9.18% YoY	$15.56M 62.66% YoY	$17.42M 440.11% YoY	$11.68M 218.15% YoY	$10.38M 996.72% YoY	$9.566M 203.49% YoY	$3.226M -5.26% YoY
Deferred Revenue	$2.914M N/A	$2.320M -0.81% YoY	$2.147M -2.41% YoY	$861.0K N/A	$0.00 N/A	$2.339M N/A	$2.200M 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
Short-Term Debt	N/A	$0.00 N/A	$166.0K N/A	$132.0K N/A	$135.0K 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 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	$40.01M N/A	$3.535M N/A	N/A	N/A	N/A	N/A	$380.0K -89.25% YoY	$150.0K -97.2% YoY	$0.00 -100.0% YoY	$2.400M -96.73% YoY	$3.536M -94.59% YoY	$5.358M -92.03% YoY	$67.16M 230.63% YoY	$73.33M 289.1% YoY	$65.31M 441.11% YoY	$67.23M N/A	$20.31M N/A	$18.85M N/A	$12.07M N/A
Total Short-Term Liabilities	$59.52M 307.92% YoY	$63.01M 225.81% YoY	$24.48M 43.99% YoY	$17.51M 21.25% YoY	$14.59M -27.93% YoY	$19.34M -7.81% YoY	$17.00M -51.98% YoY	$14.45M -51.27% YoY	$20.25M -16.25% YoY	$20.98M -78.75% YoY	$35.40M -64.01% YoY	$29.64M -70.01% YoY	$24.17M -75.88% YoY	$98.72M 136.6% YoY	$98.37M 194.03% YoY	$98.84M 383.23% YoY	$100.2M 1610.65% YoY	$41.73M 258.5% YoY	$33.45M 689.94% YoY	$20.45M 330.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.078M -95.48% YoY	$42.31M -39.15% YoY	$63.28M -8.61% YoY	$67.17M -2.61% YoY	$68.07M -0.93% YoY	$69.54M -20.17% YoY	$69.24M -20.13% YoY	$68.97M -22.98% YoY	$68.71M -18.87% YoY	$87.10M -9.88% YoY	$86.69M -21.85% YoY	$89.54M -13.39% YoY	$84.69M 12.26% YoY	$96.65M 1192.14% YoY	$110.9M 1384.25% YoY	$103.4M N/A	$75.44M N/A	$7.480M N/A	$7.473M N/A
Other Long-Term Liabilities	$2.733M -1.09% YoY	$2.741M -1.05% YoY	$2.749M -1.01% YoY	$2.756M 4.0% YoY	$2.763M 4.26% YoY	$2.770M 4.53% YoY	$2.777M -42.39% YoY	$2.650M -25.6% YoY	$2.650M -26.29% YoY	$2.650M 2376.64% YoY	$4.820M 1246.37% YoY	$3.562M 886.7% YoY	$3.595M 882.24% YoY	$107.0K -70.92% YoY	$358.0K 47.93% YoY	$361.0K -95.08% YoY	$366.0K -59.78% YoY	$368.0K N/A	$242.0K -73.2% YoY	$7.339M 842.11% YoY
Total Long-Term Liabilities	$2.733M -1.09% YoY	$2.741M -1.05% YoY	$2.749M -1.01% YoY	$2.756M 4.0% YoY	$2.763M 4.26% YoY	$2.770M 4.53% YoY	$2.777M -42.39% YoY	$2.650M -25.6% YoY	$2.650M -26.29% YoY	$2.650M 2376.64% YoY	$4.820M 1246.37% YoY	$3.562M 886.7% YoY	$3.595M 882.24% YoY	$107.0K -70.92% YoY	$358.0K 47.93% YoY	$361.0K -97.56% YoY	$366.0K -59.78% YoY	$368.0K N/A	$242.0K -73.2% YoY	$14.81M 1801.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.52M 307.92% YoY	$63.01M 225.81% YoY	$24.48M 43.99% YoY	$17.51M 21.25% YoY	$14.59M -27.93% YoY	$19.34M -7.81% YoY	$17.00M -51.98% YoY	$14.45M -51.27% YoY	$20.25M -16.25% YoY	$20.98M -78.75% YoY	$35.40M -64.01% YoY	$29.64M -70.01% YoY	$24.17M -75.88% YoY	$98.72M 136.6% YoY	$98.37M 194.03% YoY	$98.84M 383.23% YoY	$100.2M 1610.65% YoY	$41.73M 258.5% YoY	$33.45M 689.94% YoY	$20.45M 330.52% YoY
Total Long-Term Liabilities	$2.733M -1.09% YoY	$2.741M -1.05% YoY	$2.749M -1.01% YoY	$2.756M 4.0% YoY	$2.763M 4.26% YoY	$2.770M 4.53% YoY	$2.777M -42.39% YoY	$2.650M -25.6% YoY	$2.650M -26.29% YoY	$2.650M 2376.64% YoY	$4.820M 1246.37% YoY	$3.562M 886.7% YoY	$3.595M 882.24% YoY	$107.0K -70.92% YoY	$358.0K 47.93% YoY	$361.0K -97.56% YoY	$366.0K -59.78% YoY	$368.0K N/A	$242.0K -73.2% YoY	$14.81M 1801.41% YoY
Total Liabilities	$96.31M -16.22% YoY	$99.86M -17.2% YoY	$99.98M -15.22% YoY	$114.0M -0.85% YoY	$115.0M -5.33% YoY	$120.6M -1.3% YoY	$117.9M -23.94% YoY	$115.0M -21.3% YoY	$121.4M -13.64% YoY	$122.2M -42.03% YoY	$155.0M -28.81% YoY	$146.1M -37.19% YoY	$140.6M -34.69% YoY	$210.8M 63.62% YoY	$217.8M 314.77% YoY	$232.5M 550.48% YoY	$215.3M 3080.24% YoY	$128.8M 537.62% YoY	$52.51M 921.97% YoY	$35.75M 546.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$389.0M -1.59% YoY	-$384.5M -1.36% YoY	-$387.5M 0.42% YoY	-$399.4M 5.26% YoY	-$395.3M 5.72% YoY	-$389.7M 5.34% YoY	-$385.8M 3.46% YoY	-$379.5M 5.8% YoY	-$373.9M 7.25% YoY	-$370.0M 8.67% YoY	-$372.9M 85.64% YoY	-$358.7M 101.84% YoY	-$348.6M 399.3% YoY	-$340.5M 390.61% YoY	-$200.9M 617.06% YoY	-$177.7M 783.28% YoY	-$69.83M N/A	-$69.40M 178.52% YoY	-$28.02M N/A	-$20.12M N/A
Common Stock	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -83.33% YoY	$1.000K -80.0% YoY	$1.000K -75.0% YoY	$1.000K -75.0% YoY	$6.000K 50.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$3.000K 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	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	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	N/A
Shareholders Equity	-$50.19M -13.82% YoY	-$46.30M -16.95% YoY	-$49.41M -14.89% YoY	-$61.22M 17.5% YoY	-$58.24M 24.28% YoY	-$55.75M 9.27% YoY	-$58.05M -11.0% YoY	-$52.10M 0.64% YoY	-$46.86M 2.72% YoY	-$51.02M 8.45% YoY	-$65.23M -172.83% YoY	-$51.77M -146.88% YoY	-$45.62M -121.12% YoY	-$47.05M -122.15% YoY	$89.56M -56.48% YoY	$110.4M 18.82% YoY	$216.1M 142.72% YoY	$212.4M 378.86% YoY	$205.8M 558.4% YoY	$92.94M 194.6% YoY
Total Liabilities & Shareholders Equity	$46.12M -18.69% YoY	$53.56M -17.42% YoY	$50.57M -15.55% YoY	$52.76M -16.05% YoY	$56.71M -23.94% YoY	$64.86M -8.88% YoY	$59.88M -33.33% YoY	$62.85M -33.35% YoY	$74.57M -21.5% YoY	$71.18M -56.54% YoY	$89.81M -70.78% YoY	$94.30M -72.51% YoY	$94.99M -77.98% YoY	$163.8M -52.01% YoY	$307.3M 18.98% YoY	$343.0M 166.51% YoY	$431.4M 805.25% YoY	$341.3M 428.55% YoY	$258.3M 560.68% YoY	$128.7M 223.81% YoY