$GRML Balance Sheet | Understand Stock

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$GRML

$0.32 -$0.01 (1.81%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00M 1667.63% YoY	$7.200M 11202.98% YoY	$7.348M 14336.22% YoY	$8.431M 897.34% YoY	$565.9K 6929.43% YoY	$63.70K -63.08% YoY	$50.90K -65.22% YoY	$845.3K 583.27% YoY	$8.050K -93.18% YoY	$172.5K -49.4% YoY	$146.3K -64.67% YoY	$123.7K -72.35% YoY	$118.0K 1668.97% YoY	$341.0K 6785.3% YoY	$414.1K N/A	$447.4K N/A	$6.670K N/A
Cash & Equivalents	$10.00M 1667.63% YoY	$7.200M 11195.71% YoY	$7.348M 14337.63% YoY	$8.431M 897.35% YoY	$565.9K 6928.56% YoY	$63.74K -63.06% YoY	$50.90K -65.22% YoY	$845.3K 583.25% YoY	$8.051K -93.18% YoY	$172.5K -49.4% YoY	$146.3K -64.67% YoY	$123.7K -72.35% YoY	$118.0K 1668.89% YoY	$341.0K 6785.34% YoY	$414.1K N/A	$447.4K N/A	$6.670K N/A
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
Other Short-Term Assets	$62.15K -48.98% YoY	$117.1K 24.44% YoY	$86.30K -16.86% YoY	$115.4K -25.31% YoY	$121.8K N/A	$94.10K 248.52% YoY	$103.8K 80.58% YoY	$154.5K 14.28% YoY	N/A	$27.00K -72.78% YoY	$57.48K -59.23% YoY	$135.2K -38.03% YoY	$222.1K -11.26% YoY	$99.20K N/A	$141.0K N/A	$218.2K N/A	$250.3K N/A
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
Prepaid Expenses	$867.0K 611.59% YoY	$117.1K 24.45% YoY	$86.30K -16.82% YoY	$115.4K -25.32% YoY	$121.8K N/A	$94.07K 248.47% YoY	$103.8K 80.51% YoY	$154.5K 14.28% YoY	N/A N/A	$27.00K -72.79% YoY	$57.48K -59.23% YoY	$135.2K -38.03% YoY	$222.1K N/A	$99.20K N/A	$141.0K N/A	$218.2K N/A	N/A
Receivables	N/A	N/A	$339.3K 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	$0.00 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	$10.93M 1489.57% YoY	$7.294M 4521.79% YoY	$7.774M 4926.73% YoY	$8.546M 754.77% YoY	$687.7K 8441.95% YoY	$157.8K -20.91% YoY	$154.6K -24.12% YoY	$999.8K 286.16% YoY	$8.051K -97.63% YoY	$199.5K -54.67% YoY	$203.8K -63.29% YoY	$258.9K -61.1% YoY	$340.1K 32.35% YoY	$440.2K 8788.49% YoY	$555.1K N/A	$665.6K N/A	$256.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
Intangibles	$48.67M N/A	$2.300M N/A	N/A	N/A	N/A	N/A	$2.310M N/A	N/A	N/A	$2.186M 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	$19.58M -83.61% YoY	$19.26M -83.65% YoY	$57.81M -50.42% YoY	$56.95M -51.03% YoY	$119.4M N/A	$117.8M N/A	$116.6M N/A	$116.3M N/A	N/A
Other Assets	$134.7K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	$2.310M N/A	N/A	$2.186M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$48.81M 2022.39% YoY	$2.300M 0.0% YoY	$2.300M -0.43% YoY	$2.300M -0.43% YoY	$2.300M -88.25% YoY	$2.300M -88.06% YoY	$2.310M -96.01% YoY	$2.310M -95.94% YoY	$19.58M -83.61% YoY	$19.26M -83.65% YoY	$57.81M -50.42% YoY	$56.95M -51.03% YoY	$119.4M N/A	$117.8M N/A	$116.6M N/A	$116.3M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$10.93M 1489.57% YoY	$7.294M 4521.79% YoY	$7.774M 4926.73% YoY	$8.546M 754.77% YoY	$687.7K 8441.95% YoY	$157.8K -20.91% YoY	$154.6K -24.12% YoY	$999.8K 286.16% YoY	$8.051K -97.63% YoY	$199.5K -54.67% YoY	$203.8K -63.29% YoY	$258.9K -61.1% YoY	$340.1K 32.35% YoY	$440.2K 8788.49% YoY	$555.1K N/A	$665.6K N/A	$256.9K N/A
Total Long-Term Assets	$48.81M	$2.300M	$2.300M	$2.300M	$2.300M	$2.300M	$2.310M	$2.310M	$19.58M	$19.26M	$57.81M	$56.95M	$119.4M	$117.8M	$116.6M	$116.3M	$0.00
Total Assets	$59.74M 1899.72% YoY	$9.593M 290.39% YoY	$10.07M 308.78% YoY	$10.85M 227.73% YoY	$2.987M -84.75% YoY	$2.457M -87.37% YoY	$2.464M -95.75% YoY	$3.309M -94.22% YoY	$19.59M -83.65% YoY	$19.46M -83.55% YoY	$58.02M -50.48% YoY	$57.21M -51.09% YoY	$119.8M 46510.6% YoY	$118.2M 2387756.14% YoY	$117.2M N/A	$117.0M N/A	$256.9K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$151.1K 127.07% YoY	$44.61K -29.96% YoY	$34.91K -87.13% YoY	$12.63K -62.84% YoY	$66.55K N/A	$63.69K -57.9% YoY	$271.1K N/A	$33.99K N/A	N/A	$151.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$108.1K -77.53% YoY	$32.16K -96.47% YoY	$57.99K -89.65% YoY	$50.33K -79.9% YoY	$481.0K -69.67% YoY	$912.1K -39.05% YoY	$560.3K 71.01% YoY	$250.4K -8.45% YoY	$1.586M 417.0% YoY	$1.497M 966.13% YoY	$327.6K 446.07% YoY	$273.5K 811.74% YoY	$306.7K 657.34% YoY	$140.4K N/A	$60.00K N/A	$30.00K N/A	$40.50K 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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$294.5K -83.55% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.790M 415.78% YoY	$271.8K 318.15% YoY	$0.00 N/A	$15.06K N/A	$347.1K N/A	$65.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K 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
Total Short-Term Liabilities	$553.7K -76.31% YoY	$76.76K -93.85% YoY	$92.89K -90.54% YoY	$62.96K -92.99% YoY	$2.338M -9.51% YoY	$1.248M -46.07% YoY	$982.4K -40.96% YoY	$898.6K -33.52% YoY	$2.583M -96.0% YoY	$2.313M 356.91% YoY	$1.664M 662.12% YoY	$1.352M 1850.48% YoY	$64.54M 26737.42% YoY	$506.2K 5848.08% YoY	$218.4K N/A	$69.30K N/A	$240.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$3.900M 348.28% YoY	$1.540M 3153.75% YoY	$1.540M N/A	$1.140M N/A	$870.0K N/A	$47.33K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.715M 70034.55% YoY	$53.00K 116.33% YoY	$53.00K 150.0% YoY	$132.5K 112.95% YoY	$11.00K -99.75% YoY	$24.50K -99.44% YoY	$21.20K -99.52% YoY	$62.22K -98.58% YoY	$4.354M -0.02% YoY	$4.371M 0.61% YoY	$4.387M 0.98% YoY	$4.376M -12.87% YoY	$4.355M N/A	$4.344M N/A	$4.344M N/A	$5.023M N/A	N/A
Total Long-Term Liabilities	$7.715M 70034.55% YoY	$53.00K 116.33% YoY	$53.00K 150.0% YoY	$132.5K -96.66% YoY	$11.00K -99.81% YoY	$24.50K -99.59% YoY	$21.20K -99.62% YoY	$3.962M -24.47% YoY	$5.894M 33.88% YoY	$5.911M 36.06% YoY	$5.527M 27.22% YoY	$5.246M 4.45% YoY	$4.402M N/A	$4.344M N/A	$4.344M N/A	$5.023M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$553.7K -76.31% YoY	$76.76K -93.85% YoY	$92.89K -90.54% YoY	$62.96K -92.99% YoY	$2.338M -9.51% YoY	$1.248M -46.07% YoY	$982.4K -40.96% YoY	$898.6K -33.52% YoY	$2.583M -96.0% YoY	$2.313M 356.91% YoY	$1.664M 662.12% YoY	$1.352M 1850.48% YoY	$64.54M 26737.42% YoY	$506.2K 5848.08% YoY	$218.4K N/A	$69.30K N/A	$240.5K N/A
Total Long-Term Liabilities	$7.715M 70034.55% YoY	$53.00K 116.33% YoY	$53.00K 150.0% YoY	$132.5K -96.66% YoY	$11.00K -99.81% YoY	$24.50K -99.59% YoY	$21.20K -99.62% YoY	$3.962M -24.47% YoY	$5.894M 33.88% YoY	$5.911M 36.06% YoY	$5.527M 27.22% YoY	$5.246M 4.45% YoY	$4.402M N/A	$4.344M N/A	$4.344M N/A	$5.023M N/A	$0.00 N/A
Total Liabilities	$8.269M 252.07% YoY	$129.8K -89.8% YoY	$145.9K -85.46% YoY	$195.4K -95.98% YoY	$2.349M -72.35% YoY	$1.272M -84.57% YoY	$1.004M -86.14% YoY	$4.861M -27.73% YoY	$8.495M -87.71% YoY	$8.242M 67.19% YoY	$7.243M 58.73% YoY	$6.726M 32.09% YoY	$69.12M 28640.12% YoY	$4.929M 57819.12% YoY	$4.563M N/A	$5.092M N/A	$240.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$34.97M 173.22% YoY	-$21.10M 99.06% YoY	-$19.79M 132.77% YoY	-$16.89M 205.09% YoY	-$12.80M 65.62% YoY	-$10.60M 44.2% YoY	-$8.500M 32.07% YoY	-$5.536M -8.43% YoY	-$7.729M 58.43% YoY	-$7.351M 81.73% YoY	-$6.436M 60.58% YoY	-$6.046M 41.25% YoY	-$4.878M N/A	-$4.045M 113551.36% YoY	-$4.008M N/A	-$4.280M N/A	N/A
Common Stock	$12.12K 325.25% YoY	$7.254K 167.87% YoY	$7.033K 254.13% YoY	$5.270K -99.86% YoY	$2.851K 738.53% YoY	$2.708K 696.47% YoY	$1.986K 484.12% YoY	$3.680M 1082327.35% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 18.47% YoY	$340.00 N/A	$340.00 N/A	$340.00 N/A	$287.00 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
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
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
Shareholders Equity	$51.47M 7958.22% YoY	$9.463M 698.37% YoY	$9.927M 579.68% YoY	$10.65M -786.51% YoY	$638.7K -108.26% YoY	$1.185M -89.43% YoY	$1.461M -122.7% YoY	-$1.551M -74.34% YoY	-$7.728M 58.44% YoY	$11.21M -377.27% YoY	-$6.436M 60.59% YoY	-$6.046M 41.25% YoY	-$4.878M -29786.52% YoY	-$4.045M 113541.81% YoY	-$4.008M 113524.13% YoY	-$4.280M 121803.96% YoY	$16.43K N/A
Total Liabilities & Shareholders Equity	$59.74M 1899.72% YoY	$9.593M 290.39% YoY	$10.07M 308.78% YoY	$10.85M 227.73% YoY	$2.987M -84.75% YoY	$2.457M -87.37% YoY	$2.464M -95.75% YoY	$3.309M -94.22% YoY	$19.59M -83.65% YoY	$19.46M -83.55% YoY	$58.02M -50.48% YoY	$57.21M -51.09% YoY	$119.8M 46510.6% YoY	$118.2M 2387756.14% YoY	$117.2M N/A	$117.0M N/A	$256.9K N/A