$GROW Balance Sheet | Understand Stock

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$GROW

$2.63 +$0.04 (1.54%)

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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	$24.58M -6.42% YoY	$25.23M -29.36% YoY	$24.59M -33.64% YoY	$24.55M -33.72% YoY	$26.26M -30.03% YoY	$35.71M -4.92% YoY	$37.05M -1.58% YoY	$37.04M 0.12% YoY	$37.53M 2.41% YoY	$37.56M 6.08% YoY	$37.64M 6.79% YoY	$37.00M 7.4% YoY	$36.65M 11.27% YoY	$35.41M 20.15% YoY	$35.25M 35.34% YoY	$34.45M 65.97% YoY	$32.94M 108.46% YoY	$29.47M 5.25% YoY	$26.05M 192.65% YoY	$20.76M 150.1% YoY
Cash & Equivalents	$24.58M -6.42% YoY	$25.23M -3.12% YoY	$24.59M -10.06% YoY	$24.55M -10.39% YoY	$26.26M -4.36% YoY	$26.04M -5.19% YoY	$27.34M 1.81% YoY	$27.40M 7.87% YoY	$27.46M 10.07% YoY	$27.47M 17.3% YoY	$26.85M 15.3% YoY	$25.40M 13.83% YoY	$24.95M -6.79% YoY	$23.42M 1.02% YoY	$23.29M 17.88% YoY	$22.31M 54.57% YoY	$26.77M 181.74% YoY	$23.18M 7.31% YoY	$19.76M 659.81% YoY	$14.44M 659.79% YoY
Short-Term Investments	$10.16M 4.81% YoY	$10.17M 5.19% YoY	$9.734M 0.22% YoY	$9.692M 0.5% YoY	$9.692M -3.76% YoY	$9.671M -4.17% YoY	$9.713M -10.01% YoY	$9.644M -16.86% YoY	$10.07M -13.93% YoY	$10.09M -15.84% YoY	$10.79M -9.78% YoY	$11.60M -4.43% YoY	$11.70M 89.61% YoY	$11.99M 90.61% YoY	$11.96M 90.16% YoY	$12.14M 92.0% YoY	$6.171M -2.05% YoY	$6.291M -0.14% YoY	$6.291M -0.14% YoY	$6.322M 0.35% YoY
Other Short-Term Assets	$1.663M 0.79% YoY	$1.658M -2.3% YoY	$1.400M 3.02% YoY	$1.549M 3.4% YoY	$1.650M 0.92% YoY	$1.697M 34.47% YoY	$1.359M 1.65% YoY	$1.498M -0.13% YoY	$1.635M 4.41% YoY	$1.262M -21.17% YoY	$1.337M 1.91% YoY	$1.500M 7.14% YoY	$1.566M 5.67% YoY	$1.601M 9.51% YoY	$1.312M 3.55% YoY	$1.400M 3.7% YoY	$1.482M 5.86% YoY	$1.462M 4.43% YoY	$1.267M 5.58% YoY	$1.350M 3.85% 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	$663.0K 2.0% YoY	$658.0K -5.6% YoY	$400.0K 11.42% YoY	$549.0K 10.24% YoY	$650.0K 2.36% YoY	$697.0K 166.03% YoY	$359.0K 6.53% YoY	$498.0K -2.35% YoY	$635.0K 12.19% YoY	$262.0K -56.41% YoY	$337.0K 8.01% YoY	$510.0K 27.5% YoY	$566.0K N/A	$601.0K N/A	$312.0K N/A	$400.0K 14.29% YoY	N/A	N/A	N/A	$350.0K N/A
Receivables	$1.119M 8.33% YoY	$1.082M -39.38% YoY	$1.827M 84.36% YoY	$1.786M 70.58% YoY	$1.033M 0.58% YoY	$1.785M 29.72% YoY	$991.0K -10.64% YoY	$1.047M -12.75% YoY	$1.027M -22.61% YoY	$1.376M -4.31% YoY	$1.109M -29.63% YoY	$1.200M -33.18% YoY	$1.327M -38.16% YoY	$1.438M -36.06% YoY	$1.576M -39.17% YoY	$1.796M -29.12% YoY	$2.146M -17.46% YoY	$2.249M 7.1% YoY	$2.591M 99.31% YoY	$2.534M 153.4% YoY
Other Receivables	$537.0K -18.88% YoY	$516.0K -33.76% YoY	$1.553M 109.3% YoY	$1.540M 111.25% YoY	$662.0K -11.62% YoY	$779.0K 235.78% YoY	$742.0K 76.25% YoY	$729.0K 21.5% YoY	$749.0K 656.57% YoY	$232.0K -21.09% YoY	$421.0K 338.54% YoY	$600.0K 56.25% YoY	$99.00K 10.0% YoY	$294.0K 164.86% YoY	$96.00K -89.82% YoY	$384.0K -82.11% YoY	$90.00K N/A	$111.0K N/A	$943.0K N/A	$2.147M N/A
Total Short-Term Assets	$38.05M -3.17% YoY	$38.66M -3.29% YoY	$39.10M -2.59% YoY	$39.12M -2.97% YoY	$39.30M -4.01% YoY	$39.97M -1.13% YoY	$40.14M -0.91% YoY	$40.32M -0.14% YoY	$40.94M 3.28% YoY	$40.43M 4.36% YoY	$40.51M 5.95% YoY	$40.37M 6.16% YoY	$39.64M 8.15% YoY	$38.74M 16.36% YoY	$38.23M 23.95% YoY	$38.03M 41.97% YoY	$36.65M 84.19% YoY	$33.29M 6.03% YoY	$30.85M 170.59% YoY	$26.79M 155.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.109M -0.27% YoY	$1.099M -2.14% YoY	$1.090M -3.71% YoY	$1.101M -4.59% YoY	$1.112M -3.64% YoY	$1.123M -0.27% YoY	$1.132M -0.35% YoY	$1.154M 1.41% YoY	$1.154M -3.67% YoY	$1.126M -10.56% YoY	$1.136M -13.94% YoY	$1.138M -16.93% YoY	$1.198M -16.11% YoY	$1.259M -15.73% YoY	$1.320M -5.04% YoY	$1.370M -3.45% YoY	$1.428M 2.0% YoY	$1.494M -0.4% YoY	$1.390M -7.33% YoY	$1.419M -11.31% 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	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	N/A
Long-Term Investments	$7.961M 27.81% YoY	$6.488M -6.36% YoY	$7.512M -3.36% YoY	$6.369M -24.34% YoY	$6.229M -27.42% YoY	$6.929M -28.46% YoY	$7.773M -21.31% YoY	$8.418M -29.85% YoY	$8.582M -33.78% YoY	$9.685M -25.69% YoY	$9.878M -47.17% YoY	$12.00M N/A	$12.96M -46.5% YoY	$13.03M -55.37% YoY	$18.70M -36.56% YoY	$0.00 -100.0% YoY	$24.22M -38.84% YoY	$29.20M 217.4% YoY	$29.47M 282.78% YoY	$33.97M 414.7% YoY
Other Assets	$249.0K 24.5% YoY	$249.0K 23.88% YoY	$199.0K -1.49% YoY	$199.0K -1.97% YoY	$200.0K -4.31% YoY	$201.0K -4.29% YoY	$202.0K -9.01% YoY	$203.0K -6.45% YoY	$209.0K -3.69% YoY	$210.0K -9.09% YoY	$222.0K -4.72% YoY	$217.0K 0.46% YoY	$217.0K 2.36% YoY	$231.0K 13.24% YoY	$233.0K 13.11% YoY	$216.0K 118.18% YoY	$212.0K 112.0% YoY	$204.0K 104.0% YoY	$206.0K 106.0% YoY	$99.00K -1.0% YoY
Total Long-Term Assets	$10.87M 14.91% YoY	$8.564M -15.51% YoY	$9.830M -10.17% YoY	$8.945M -23.19% YoY	$9.459M -20.04% YoY	$10.14M -23.24% YoY	$10.94M -19.44% YoY	$11.65M -23.88% YoY	$11.83M -26.54% YoY	$13.20M -18.55% YoY	$13.58M -35.59% YoY	$15.30M -32.49% YoY	$16.11M -37.72% YoY	$16.21M -47.54% YoY	$21.09M -32.12% YoY	$22.66M -36.14% YoY	$25.86M -37.23% YoY	$30.90M 186.1% YoY	$31.07M 230.53% YoY	$35.49M 327.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.05M -3.17% YoY	$38.66M -3.29% YoY	$39.10M -2.59% YoY	$39.12M -2.97% YoY	$39.30M -4.01% YoY	$39.97M -1.13% YoY	$40.14M -0.91% YoY	$40.32M -0.14% YoY	$40.94M 3.28% YoY	$40.43M 4.36% YoY	$40.51M 5.95% YoY	$40.37M 6.16% YoY	$39.64M 8.15% YoY	$38.74M 16.36% YoY	$38.23M 23.95% YoY	$38.03M 41.97% YoY	$36.65M 84.19% YoY	$33.29M 6.03% YoY	$30.85M 170.59% YoY	$26.79M 155.13% YoY
Total Long-Term Assets	$10.87M	$8.564M	$9.830M	$8.945M	$9.459M	$10.14M	$10.94M	$11.65M	$11.83M	$13.20M	$13.58M	$15.30M	$16.11M	$16.21M	$21.09M	$22.66M	$25.86M	$30.90M	$31.07M	$35.49M
Total Assets	$48.92M 0.33% YoY	$47.22M -5.76% YoY	$48.93M -4.22% YoY	$48.06M -7.5% YoY	$48.76M -7.61% YoY	$50.11M -6.57% YoY	$51.08M -5.56% YoY	$51.96M -6.66% YoY	$52.77M -5.33% YoY	$53.63M -2.4% YoY	$54.09M -8.82% YoY	$55.67M -8.27% YoY	$55.75M -10.83% YoY	$54.95M -14.39% YoY	$59.32M -4.19% YoY	$60.69M -2.54% YoY	$62.52M 2.32% YoY	$64.19M 52.11% YoY	$61.92M 197.68% YoY	$62.28M 231.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.000K 500.0% YoY	$18.00K N/A	$20.00K 400.0% YoY	$10.00K -28.57% YoY	$1.000K -98.28% YoY	$0.00 -100.0% YoY	$4.000K N/A	$14.00K -90.21% YoY	$58.00K -56.39% YoY	$93.00K 12.05% YoY	$0.00 -100.0% YoY	$143.0K 95.89% YoY	$133.0K 533.33% YoY	$83.00K 1975.0% YoY	$14.00K N/A	$73.00K -28.43% YoY	$21.00K -79.0% YoY	$4.000K -96.0% YoY	$0.00 -100.0% YoY	$102.0K N/A
Accrued Expenses	$1.236M 0.65% YoY	$1.479M -0.14% YoY	$1.427M 5.31% YoY	$1.417M -12.75% YoY	$1.228M -22.08% YoY	$1.481M -13.29% YoY	$1.355M -45.23% YoY	$1.624M -32.33% YoY	$1.576M -28.0% YoY	$1.708M -17.41% YoY	$2.474M -19.2% YoY	$2.400M -35.05% YoY	$2.189M -41.44% YoY	$2.068M -30.63% YoY	$3.062M -15.58% YoY	$3.695M 25.3% YoY	$3.738M 86.9% YoY	$2.981M 65.61% YoY	$3.627M 141.8% YoY	$2.949M 110.64% 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	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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$27.00K 58.82% YoY	$27.00K 8.0% YoY	$26.00K -21.21% YoY	$8.000K -74.19% YoY	$17.00K -45.16% YoY	$25.00K -16.67% YoY	$33.00K 10.0% YoY	$31.00K N/A	$31.00K 10.71% YoY	$30.00K 7.14% YoY	$30.00K 7.14% YoY	$0.00 -100.0% YoY	$28.00K N/A	$28.00K N/A	$28.00K N/A	$27.00K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.820M 0.44% YoY	$1.991M -0.5% YoY	$1.906M -0.47% YoY	$1.874M -13.4% YoY	$1.812M -22.6% YoY	$2.001M -7.06% YoY	$1.915M -32.28% YoY	$2.164M -26.37% YoY	$2.341M -15.73% YoY	$2.153M -14.36% YoY	$2.828M -21.38% YoY	$2.939M -28.87% YoY	$2.778M -42.29% YoY	$2.514M -26.71% YoY	$3.597M -12.84% YoY	$4.132M -19.83% YoY	$4.814M -17.0% YoY	$3.430M -43.77% YoY	$4.127M 96.52% YoY	$5.154M 157.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$127.0K N/A	$134.0K N/A	$141.0K N/A	$75.00K 837.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K N/A	$16.00K -64.44% YoY	$24.00K -53.85% YoY	$32.00K -45.76% YoY	$0.00 -100.0% YoY	$45.00K N/A	$52.00K N/A	$59.00K N/A	$66.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$845.0K 0.84% YoY	$833.0K 1.34% YoY	$821.0K 2.37% YoY	$891.0K 13.5% YoY	$838.0K 52.64% YoY	$822.0K 50.55% YoY	$802.0K 51.32% YoY	$785.0K 57.0% YoY	$549.0K N/A	$546.0K N/A	$530.0K N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$1.053M 24.47% YoY	$1.059M 28.83% YoY	$1.033M 28.8% YoY	$983.0K 23.96% YoY	$846.0K 44.62% YoY	$822.0K 39.56% YoY	$802.0K 42.45% YoY	$793.0K 47.4% YoY	$585.0K 1144.68% YoY	$589.0K 933.33% YoY	$563.0K 854.24% YoY	$538.0K 715.15% YoY	$47.00K N/A	$57.00K N/A	$59.00K N/A	$66.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.820M 0.44% YoY	$1.991M -0.5% YoY	$1.906M -0.47% YoY	$1.874M -13.4% YoY	$1.812M -22.6% YoY	$2.001M -7.06% YoY	$1.915M -32.28% YoY	$2.164M -26.37% YoY	$2.341M -15.73% YoY	$2.153M -14.36% YoY	$2.828M -21.38% YoY	$2.939M -28.87% YoY	$2.778M -42.29% YoY	$2.514M -26.71% YoY	$3.597M -12.84% YoY	$4.132M -19.83% YoY	$4.814M -17.0% YoY	$3.430M -43.77% YoY	$4.127M 96.52% YoY	$5.154M 157.7% YoY
Total Long-Term Liabilities	$1.053M 24.47% YoY	$1.059M 28.83% YoY	$1.033M 28.8% YoY	$983.0K 23.96% YoY	$846.0K 44.62% YoY	$822.0K 39.56% YoY	$802.0K 42.45% YoY	$793.0K 47.4% YoY	$585.0K 1144.68% YoY	$589.0K 933.33% YoY	$563.0K 854.24% YoY	$538.0K 715.15% YoY	$47.00K N/A	$57.00K N/A	$59.00K N/A	$66.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.873M 8.09% YoY	$3.050M 8.04% YoY	$2.939M 8.17% YoY	$2.857M -3.38% YoY	$2.658M -9.16% YoY	$2.823M 2.95% YoY	$2.717M -19.88% YoY	$2.957M -14.96% YoY	$2.926M 3.58% YoY	$2.742M 6.65% YoY	$3.391M -7.25% YoY	$3.477M -17.17% YoY	$2.825M -46.91% YoY	$2.571M -50.19% YoY	$3.656M -37.57% YoY	$4.198M -47.21% YoY	$5.321M -49.32% YoY	$5.162M -27.3% YoY	$5.856M 166.18% YoY	$7.953M 278.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$38.42M 5.54% YoY	$36.03M -2.86% YoY	$37.16M -0.84% YoY	$35.94M -4.07% YoY	$36.41M -3.24% YoY	$37.09M -2.34% YoY	$37.47M 1.09% YoY	$37.46M -0.76% YoY	$37.63M -0.77% YoY	$37.98M 3.73% YoY	$37.07M -1.85% YoY	$37.75M -0.62% YoY	$37.92M N/A	$36.61M N/A	$37.77M N/A	$37.98M 12.26% YoY	N/A	N/A	N/A	$33.83M N/A
Common Stock	$16.56M 0.36% YoY	$16.56M 0.68% YoY	$16.56M 0.74% YoY	$16.56M 0.69% YoY	$16.50M 0.36% YoY	$16.45M 0.03% YoY	$16.44M -0.01% YoY	$16.44M 0.01% YoY	$16.44M 0.01% YoY	$16.44M 0.02% YoY	$16.44M 0.02% YoY	$16.44M 0.02% YoY	$16.44M N/A	$16.44M N/A	$16.44M N/A	$16.44M 4.85% YoY	N/A	N/A	N/A	$15.68M 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	$46.05M -0.11% YoY	$44.17M -6.59% YoY	$45.99M -4.91% YoY	$45.21M -7.75% YoY	$46.10M -7.52% YoY	$47.29M -7.08% YoY	$48.37M -4.6% YoY	$49.01M -6.11% YoY	$49.85M -5.81% YoY	$50.89M -2.84% YoY	$50.70M -8.92% YoY	$52.20M -7.61% YoY	$52.92M -7.47% YoY	$52.38M -11.26% YoY	$55.67M -0.7% YoY	$56.50M 4.0% YoY	$57.19M 13.03% YoY	$59.03M 68.17% YoY	$56.06M 201.4% YoY	$54.32M 224.05% YoY
Total Liabilities & Shareholders Equity	$48.92M 0.33% YoY	$47.22M -5.76% YoY	$48.93M -4.22% YoY	$48.06M -7.5% YoY	$48.76M -7.61% YoY	$50.11M -6.57% YoY	$51.08M -5.56% YoY	$51.96M -6.66% YoY	$52.77M -5.33% YoY	$53.63M -2.4% YoY	$54.09M -8.82% YoY	$55.67M -8.27% YoY	$55.75M -10.83% YoY	$54.95M -14.39% YoY	$59.32M -4.19% YoY	$60.69M -2.54% YoY	$62.52M 2.32% YoY	$64.19M 52.11% YoY	$61.92M 197.68% YoY	$62.28M 231.26% YoY