$GRI Balance Sheet | Understand Stock

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$GRI

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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	$11.05M 236.73% YoY	$8.229M 63.66% YoY	$4.055M -14.56% YoY	$5.122M -19.38% YoY	$3.281M -19.8% YoY	$5.028M 178.1% YoY	$4.746M 35.99% YoY	$6.353M 32.35% YoY	$4.091M 144.97% YoY	$1.808M -52.18% YoY	$3.490M -32.25% YoY	$4.800M -31.13% YoY	$1.670M -67.74% YoY	$3.781M -49.65% YoY	$5.151M -43.63% YoY	$6.970M -33.37% YoY	$5.177M -60.12% YoY	$7.510M 6789.91% YoY	$9.138M 893.26% YoY
Cash & Equivalents	$11.05M 236.73% YoY	$8.229M 63.66% YoY	$4.055M -14.56% YoY	$5.122M -19.38% YoY	$3.281M -19.8% YoY	$5.028M 178.1% YoY	$4.746M 36.07% YoY	$6.353M 32.38% YoY	$4.091M 145.71% YoY	$1.808M -52.18% YoY	$3.488M -26.29% YoY	$4.799M -8.08% YoY	$1.665M -34.53% YoY	$3.781M 2.13% YoY	$4.732M -19.58% YoY	$5.221M -50.09% YoY	$2.543M -80.44% YoY	$3.702M 3296.33% YoY	$5.884M 536.8% 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	$0.00 -100.0% YoY	$419.0K -87.12% YoY	$1.749M N/A	$2.634M N/A	$3.808M N/A	$3.254M N/A
Other Short-Term Assets	N/A	$363.0K -38.16% YoY	$642.0K 11.27% YoY	$454.0K -14.5% YoY	$649.0K 92.58% YoY	$587.0K -47.87% YoY	$577.0K -34.43% YoY	$531.0K -32.78% YoY	$337.0K -21.63% YoY	$1.126M 203.5% YoY	$880.0K 110.53% YoY	$790.0K -8.99% YoY	$430.0K -25.86% YoY	$371.0K -40.06% YoY	$418.0K -46.27% YoY	$868.0K -8.05% YoY	$580.0K -57.35% YoY	$619.0K 8.6% YoY	$778.0K 104.74% 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	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 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	N/A	N/A
Total Short-Term Assets	$11.28M 187.0% YoY	$8.592M 53.02% YoY	$4.697M -11.76% YoY	$5.576M -19.0% YoY	$3.930M -11.25% YoY	$5.615M 91.38% YoY	$5.323M 21.89% YoY	$6.884M 23.1% YoY	$4.428M 110.86% YoY	$2.934M -29.34% YoY	$4.367M -21.58% YoY	$5.592M -28.66% YoY	$2.100M -63.52% YoY	$4.152M -48.92% YoY	$5.569M -43.84% YoY	$7.838M -31.27% YoY	$5.757M -59.85% YoY	$8.129M 1106.08% YoY	$9.916M 656.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.000K -33.33% YoY	$3.000K -25.0% YoY	$1.000K -80.0% YoY	$2.000K -66.67% YoY	$3.000K -57.14% YoY	$4.000K -81.82% YoY	$5.000K -44.44% YoY	$6.000K -33.33% YoY	$7.000K N/A	$22.00K 450.0% YoY	$9.000K N/A	$9.000K -94.67% YoY	N/A	$4.000K N/A	$0.00 N/A	$169.0K N/A	$187.0K 18600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.0K -30.45% YoY	$187.0K N/A	$206.0K -26.16% YoY	$224.0K N/A
Total Long-Term Assets	$60.00K -46.43% YoY	$74.00K -40.32% YoY	$85.00K -37.5% YoY	$99.00K -32.65% YoY	$112.0K -29.56% YoY	$124.0K 463.64% YoY	$136.0K 267.57% YoY	$147.0K 194.0% YoY	$159.0K -5400.0% YoY	$22.00K N/A	$37.00K N/A	$50.00K -70.41% YoY	-$3.000K -101.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.0K -30.45% YoY	$187.0K -28.63% YoY	$206.0K -26.69% YoY	$224.0K -25.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.28M 187.0% YoY	$8.592M 53.02% YoY	$4.697M -11.76% YoY	$5.576M -19.0% YoY	$3.930M -11.25% YoY	$5.615M 91.38% YoY	$5.323M 21.89% YoY	$6.884M 23.1% YoY	$4.428M 110.86% YoY	$2.934M -29.34% YoY	$4.367M -21.58% YoY	$5.592M -28.66% YoY	$2.100M -63.52% YoY	$4.152M -48.92% YoY	$5.569M -43.84% YoY	$7.838M -31.27% YoY	$5.757M -59.85% YoY	$8.129M 1106.08% YoY	$9.916M 656.95% YoY
Total Long-Term Assets	$60.00K	$74.00K	$85.00K	$99.00K	$112.0K	$124.0K	$136.0K	$147.0K	$159.0K	$22.00K	$37.00K	$50.00K	-$3.000K	$0.00	$0.00	$169.0K	$187.0K	$206.0K	$224.0K
Total Assets	$11.34M 180.53% YoY	$8.666M 51.0% YoY	$4.782M -12.4% YoY	$5.675M -19.29% YoY	$4.042M -11.88% YoY	$5.739M 94.15% YoY	$5.459M 23.96% YoY	$7.031M 24.62% YoY	$4.587M 118.74% YoY	$2.956M -28.81% YoY	$4.404M -20.92% YoY	$5.642M -29.54% YoY	$2.097M -64.72% YoY	$4.152M -50.19% YoY	$5.569M -45.08% YoY	$8.007M -31.25% YoY	$5.944M -59.29% YoY	$8.335M 772.77% YoY	$10.14M 529.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$303.0K -77.74% YoY	$1.837M 104.79% YoY	$1.317M 15.83% YoY	$1.297M 4.94% YoY	$1.361M 113.66% YoY	$897.0K -36.38% YoY	$1.137M 15.08% YoY	$1.236M 302.61% YoY	$637.0K 20.64% YoY	$1.410M 44.32% YoY	$988.0K -16.62% YoY	$307.0K -83.04% YoY	$528.0K -57.18% YoY	$977.0K 6.43% YoY	$1.185M 142.83% YoY	$1.810M 104.29% YoY	$1.233M -8.46% YoY	$918.0K -25.12% YoY	$488.0K -6.15% YoY
Accrued Expenses	$433.0K -68.35% YoY	$750.0K 8.54% YoY	$1.388M 161.39% YoY	$960.0K 2.67% YoY	$1.368M 36.94% YoY	$691.0K -7.87% YoY	$531.0K -53.54% YoY	$935.0K -21.63% YoY	$999.0K -26.16% YoY	$750.0K 5.49% YoY	$1.143M 63.29% YoY	$1.193M 39.7% YoY	$1.353M 12.28% YoY	$711.0K -50.28% YoY	$700.0K -4.24% YoY	$854.0K 23.05% YoY	$1.205M 22.34% YoY	$1.430M 68.83% YoY	$731.0K 46.2% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$104.0K 14.29% YoY	$100.0K 0.0% YoY	$97.00K -35.33% YoY	$94.00K -27.69% YoY
Total Short-Term Liabilities	$794.0K -71.43% YoY	$2.643M 61.55% YoY	$2.759M 60.87% YoY	$2.309M 4.2% YoY	$2.779M 65.42% YoY	$1.636M -39.34% YoY	$1.715M -21.22% YoY	$2.216M 38.15% YoY	$1.680M -18.84% YoY	$2.697M 49.01% YoY	$2.177M 3.18% YoY	$1.604M -62.89% YoY	$2.070M -18.44% YoY	$1.810M -25.97% YoY	$2.110M 60.7% YoY	$4.322M 158.65% YoY	$2.538M 4.57% YoY	$2.445M 9.89% YoY	$1.313M -6.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$0.00 -100.0% YoY	$19.00K -84.55% YoY	$46.00K -69.33% YoY	$72.00K -60.0% YoY	$98.00K -55.45% YoY
Other Long-Term Liabilities	N/A	$15.00K -78.87% YoY	$30.00K -64.29% YoY	$44.00K -54.17% YoY	$58.00K -46.79% YoY	$71.00K N/A	$84.00K N/A	$96.00K N/A	$109.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.00K -84.55% YoY	$46.00K N/A	$72.00K -57.65% YoY	$98.00K N/A
Total Long-Term Liabilities	N/A	$15.00K -78.87% YoY	$30.00K -64.29% YoY	$44.00K -54.17% YoY	$58.00K -46.79% YoY	$71.00K N/A	$84.00K N/A	$96.00K N/A	$109.0K 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	$19.00K -84.55% YoY	$46.00K -69.33% YoY	$72.00K -57.65% YoY	$98.00K -55.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$794.0K -71.43% YoY	$2.643M 61.55% YoY	$2.759M 60.87% YoY	$2.309M 4.2% YoY	$2.779M 65.42% YoY	$1.636M -39.34% YoY	$1.715M -21.22% YoY	$2.216M 38.15% YoY	$1.680M -18.84% YoY	$2.697M 49.01% YoY	$2.177M 3.18% YoY	$1.604M -62.89% YoY	$2.070M -18.44% YoY	$1.810M -25.97% YoY	$2.110M 60.7% YoY	$4.322M 158.65% YoY	$2.538M 4.57% YoY	$2.445M 9.89% YoY	$1.313M -6.88% YoY
Total Long-Term Liabilities	N/A	$15.00K -78.87% YoY	$30.00K -64.29% YoY	$44.00K -54.17% YoY	$58.00K -46.79% YoY	$71.00K N/A	$84.00K N/A	$96.00K N/A	$109.0K 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	$19.00K -84.55% YoY	$46.00K -69.33% YoY	$72.00K -57.65% YoY	$98.00K -55.45% YoY
Total Liabilities	$794.0K -72.01% YoY	$2.658M 55.71% YoY	$2.789M 55.03% YoY	$2.353M 1.77% YoY	$2.837M 58.58% YoY	$1.707M -36.71% YoY	$1.799M -17.36% YoY	$2.312M 44.14% YoY	$1.789M -13.41% YoY	$2.697M 49.01% YoY	$2.177M 3.18% YoY	$1.604M -63.05% YoY	$2.066M -20.05% YoY	$1.810M -28.09% YoY	$2.110M 49.54% YoY	$4.341M 141.97% YoY	$2.584M 0.43% YoY	$2.517M 4.48% YoY	$1.411M -13.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$53.69M 25.49% YoY	-$51.70M 30.09% YoY	-$49.04M 29.75% YoY	-$45.68M 28.06% YoY	-$42.79M 28.03% YoY	-$39.74M 26.03% YoY	-$37.79M 27.99% YoY	-$35.67M 30.22% YoY	-$33.42M 6.7% YoY	-$31.53M 9.01% YoY	-$29.53M 7.99% YoY	-$27.39M 4.11% YoY	-$31.32M 27.65% YoY	-$28.93M 32.07% YoY	-$27.34M 45.4% YoY	-$26.31M 49.92% YoY	-$24.54M 61.43% YoY	-$21.90M 73.84% YoY	-$18.81M N/A
Common Stock	$64.24M 46.03% YoY	$57.70M 31.83% YoY	$51.03M 23.1% YoY	$49.00M 21.32% YoY	$43.99M 21.46% YoY	$43.77M 37.68% YoY	$41.45M 30.54% YoY	$40.39M 28.5% YoY	$36.22M 15.52% YoY	$31.79M 1.68% YoY	$31.76M 3.1% YoY	$31.43M 4.84% YoY	$31.35M 12.36% YoY	$31.27M 12.79% YoY	$30.80M 11.86% YoY	$29.98M 9.4% YoY	$27.90M N/A	$27.72M 148.74% YoY	$27.54M 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
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	$10.55M 775.1% YoY	$6.008M 49.01% YoY	$1.993M -45.55% YoY	$3.322M -29.6% YoY	$1.205M -56.93% YoY	$4.032M 1456.76% YoY	$3.660M 64.35% YoY	$4.719M 16.86% YoY	$2.798M 8925.81% YoY	$259.0K -88.94% YoY	$2.227M -35.62% YoY	$4.038M 10.15% YoY	$31.00K -99.08% YoY	$2.342M -59.75% YoY	$3.459M -60.37% YoY	$3.666M -62.79% YoY	$3.360M -72.06% YoY	$5.818M -500.14% YoY	$8.729M -36470.83% YoY
Total Liabilities & Shareholders Equity	$11.34M 180.53% YoY	$8.666M 51.0% YoY	$4.782M -12.4% YoY	$5.675M -19.29% YoY	$4.042M -11.88% YoY	$5.739M 94.15% YoY	$5.459M 23.96% YoY	$7.031M 24.62% YoY	$4.587M 118.74% YoY	$2.956M -28.81% YoY	$4.404M -20.92% YoY	$5.642M -29.54% YoY	$2.097M -64.72% YoY	$4.152M -50.19% YoY	$5.569M -45.08% YoY	$8.007M -31.25% YoY	$5.944M -59.29% YoY	$8.335M 772.77% YoY	$10.14M 529.81% YoY