$GRUSF Balance Sheet | Understand Stock

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$GRUSF

$0.43 +$0.02 (4.59%)

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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	N/A	$10.08M 115.32% YoY	$13.09M 134.17% YoY	$9.252M 23.0% YoY	$6.229M -34.11% YoY	$4.682M -47.14% YoY	$5.592M -34.08% YoY	$7.522M 98.53% YoY	$9.453M 171.01% YoY	$8.858M 459.81% YoY	$8.483M 454.17% YoY	$3.789M 108.51% YoY	$3.488M 116.93% YoY	$1.582M 42.04% YoY	$1.531M 130.59% YoY	$1.817M 5.81% YoY	$1.608M 25.77% YoY	$1.114M 411.52% YoY	$663.8K 12.25% YoY
Cash & Equivalents	N/A	$10.08M 115.32% YoY	$13.09M 134.17% YoY	$9.252M 23.0% YoY	$6.229M -34.11% YoY	$4.682M -47.14% YoY	$5.592M -34.08% YoY	$7.522M 98.52% YoY	$9.453M 171.01% YoY	$8.858M 459.92% YoY	$8.483M 454.08% YoY	$3.789M 108.53% YoY	$3.488M 116.92% YoY	$1.582M 42.01% YoY	$1.531M 130.57% YoY	$1.817M 5.82% YoY	$1.608M 25.82% YoY	$1.114M 411.01% YoY	$664.0K 12.35% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$711.0K -0.85% YoY	$826.2K -62.92% YoY	$4.579M 177.1% YoY	$864.0K 119.96% YoY	$717.1K 53.96% YoY	$2.228M 548.91% YoY	$1.653M 356.09% YoY	$392.8K 11.5% YoY	$465.8K 18.42% YoY	$343.4K 4.33% YoY	$362.4K 21.18% YoY	$352.3K -1.47% YoY	$393.3K 26.56% YoY	$329.1K 19.43% YoY	$299.0K 278.21% YoY	$357.5K 412.09% YoY	$310.8K 400.19% YoY
Inventory	$7.138M 15.0% YoY	$7.081M 11.97% YoY	$7.915M 38.51% YoY	$6.388M 66.36% YoY	$6.207M -7.2% YoY	$6.324M 4.34% YoY	$5.714M 21.83% YoY	$3.840M -19.07% YoY	$6.689M 32.5% YoY	$6.061M 39.93% YoY	$4.690M -6.34% YoY	$4.745M -3.55% YoY	$5.048M -5.29% YoY	$4.331M -3.64% YoY	$5.008M 67.04% YoY	$4.920M 287.79% YoY	$5.330M 347.2% YoY	$4.495M 226.89% YoY	$2.998M 204.42% YoY
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	$3.240M 60.89% YoY	$2.908M 82.12% YoY	$2.021M -24.06% YoY	$2.097M -10.28% YoY	$2.014M 1.43% YoY	$1.597M -24.3% YoY	$2.661M 16.92% YoY	$2.337M 31.43% YoY	$1.985M 55.52% YoY	$2.109M 28.31% YoY	$2.276M 125.74% YoY	$1.778M 77.22% YoY	$1.277M 23.94% YoY	$1.644M 122.38% YoY	$1.008M 56.88% YoY	$1.003M 169.22% YoY	$1.030M 330.97% YoY	$739.3K 329.5% YoY	$642.8K 203.29% YoY
Other Receivables	N/A	N/A	$8.074M 87.93% YoY	$8.218M 307.55% YoY	$8.109M 2967.75% YoY	$7.190M N/A	$4.296M 248.65% YoY	$2.016M N/A	$264.3K N/A	$0.00 N/A	$1.232M 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
Total Short-Term Assets	$24.86M -8.41% YoY	$22.18M 7.37% YoY	$31.82M 67.62% YoY	$26.78M 49.25% YoY	$27.14M 35.39% YoY	$20.66M 18.57% YoY	$18.98M 10.69% YoY	$17.94M 68.4% YoY	$20.04M 96.99% YoY	$17.42M 120.25% YoY	$17.15M 115.96% YoY	$10.66M 32.05% YoY	$10.18M 23.08% YoY	$7.910M 17.96% YoY	$7.940M 72.04% YoY	$8.069M 122.03% YoY	$8.267M 196.49% YoY	$6.706M 265.48% YoY	$4.615M 141.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.47M 30.62% YoY	$14.06M 18.41% YoY	$11.53M 4.67% YoY	$11.71M 25.22% YoY	$11.84M 19.51% YoY	$11.87M 35.61% YoY	$11.01M 20.79% YoY	$9.354M 19.78% YoY	$9.908M 25.73% YoY	$8.753M 13.17% YoY	$9.119M 13.24% YoY	$7.809M -6.69% YoY	$7.880M 23.28% YoY	$7.735M 34.69% YoY	$8.052M 80.67% YoY	$8.370M 250.42% YoY	$6.392M 252.81% YoY	$5.743M 398.57% YoY	$4.457M 220.81% 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	$245.3K 0.0% YoY	N/A	N/A	N/A	$245.3K 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	$2.463M 70.34% YoY	$1.729M -15.04% YoY	$1.731M N/A	$1.810M N/A	$1.446M 585.13% YoY	$2.035M N/A	N/A	N/A	$211.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$404.1K -84.82% YoY	$1.177M 6.51% YoY	$1.360M 75.98% YoY	$1.526M 111.31% YoY
Other Assets	$300.0K -92.48% YoY	$300.0K -94.13% YoY	$5.994M 32.23% YoY	$3.832M -6.74% YoY	$3.987M 17.48% YoY	$5.106M 178.78% YoY	$4.533M N/A	$4.109M N/A	$3.394M N/A	$1.832M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$40.99M 90.58% YoY	$40.56M 79.0% YoY	$24.09M 7.77% YoY	$21.30M 3.64% YoY	$21.51M 15.26% YoY	$22.66M 77.84% YoY	$22.35M 122.26% YoY	$20.55M 140.75% YoY	$18.66M 116.81% YoY	$12.74M 50.59% YoY	$10.06M 14.55% YoY	$8.535M -10.15% YoY	$8.606M 8.0% YoY	$8.461M 12.78% YoY	$8.778M 37.54% YoY	$9.499M 88.06% YoY	$7.968M 173.2% YoY	$7.502M 288.78% YoY	$6.382M 200.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.86M -8.41% YoY	$22.18M 7.37% YoY	$31.82M 67.62% YoY	$26.78M 49.25% YoY	$27.14M 35.39% YoY	$20.66M 18.57% YoY	$18.98M 10.69% YoY	$17.94M 68.4% YoY	$20.04M 96.99% YoY	$17.42M 120.25% YoY	$17.15M 115.96% YoY	$10.66M 32.05% YoY	$10.18M 23.08% YoY	$7.910M 17.96% YoY	$7.940M 72.04% YoY	$8.069M 122.03% YoY	$8.267M 196.49% YoY	$6.706M 265.48% YoY	$4.615M 141.95% YoY
Total Long-Term Assets	$40.99M	$40.56M	$24.09M	$21.30M	$21.51M	$22.66M	$22.35M	$20.55M	$18.66M	$12.74M	$10.06M	$8.535M	$8.606M	$8.461M	$8.778M	$9.499M	$7.968M	$7.502M	$6.382M
Total Assets	$65.84M 35.35% YoY	$62.74M 44.84% YoY	$55.90M 35.26% YoY	$48.08M 24.9% YoY	$48.64M 25.69% YoY	$43.32M 43.61% YoY	$41.33M 51.93% YoY	$38.49M 100.58% YoY	$38.70M 106.08% YoY	$30.16M 84.25% YoY	$27.20M 62.71% YoY	$19.19M 9.23% YoY	$18.78M 15.68% YoY	$16.37M 15.22% YoY	$16.72M 52.01% YoY	$17.57M 102.27% YoY	$16.24M 184.58% YoY	$14.21M 277.42% YoY	$11.00M 172.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$1.982M -6.47% YoY	$1.534M -16.14% YoY	$1.759M 3.04% YoY	$2.108M -10.69% YoY	$2.119M 23.17% YoY	$1.829M 13.64% YoY	$1.707M 2.56% YoY	$2.360M 29.52% YoY	$1.721M 2.8% YoY	$1.609M -15.88% YoY	$1.664M -12.91% YoY	$1.822M 3.12% YoY	$1.674M 20.63% YoY	$1.913M 73.74% YoY	$1.911M 49.87% YoY	$1.767M 66.68% YoY	$1.387M 35.68% YoY
Accrued 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K 140.0% YoY	$15.00K 23.36% YoY	$13.75K 46.74% YoY	$10.00K -56.71% 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	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	$2.766M -24.92% YoY	$2.576M -11.45% YoY	$2.576M -17.17% YoY	$2.018M -38.8% YoY	$3.684M -8.98% YoY	$2.909M 37.89% YoY	$3.110M 31.49% YoY	$3.298M 3.73% YoY	$4.048M 17.97% YoY	$2.110M -24.51% YoY	$2.365M -8.3% YoY	$3.179M 12.26% YoY	$3.431M 48.5% YoY	$2.795M 90.28% YoY	$2.579M 193.82% YoY	$2.832M 384.27% YoY	$2.311M -4.21% YoY	$1.469M 903.44% YoY	$877.9K 80.68% YoY
Total Short-Term Liabilities	$8.301M -44.11% YoY	$5.725M -71.33% YoY	$6.658M -68.4% YoY	$5.821M -74.1% YoY	$14.85M -24.67% YoY	$19.97M 53.53% YoY	$21.07M 94.34% YoY	$22.47M 243.85% YoY	$19.72M 201.46% YoY	$13.00M 144.63% YoY	$10.84M 119.53% YoY	$6.536M 19.73% YoY	$6.541M 33.09% YoY	$5.316M 37.63% YoY	$4.938M 78.56% YoY	$5.459M 215.13% YoY	$4.915M 4.25% YoY	$3.862M 114.69% YoY	$2.765M 24.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.916M -11.38% YoY	$10.02M 82.93% YoY	$14.79M 186.72% YoY	$11.15M 240.48% YoY	$11.19M 208.33% YoY	$5.477M 18.81% YoY	$5.160M -11.41% YoY	$3.273M 27.74% YoY	$3.629M 36.73% YoY	$4.610M 117.97% YoY	$5.824M 143.09% YoY	$2.563M -21.1% YoY	$2.654M 0.7% YoY	$2.115M -31.8% YoY	$2.396M 10.94% YoY	$3.248M 70.99% YoY	$2.636M 54.83% YoY	$3.101M 23.56% YoY	$2.160M 5.72% YoY
Other Long-Term Liabilities	$9.227M 335.81% YoY	$8.384M 327.01% YoY	$2.211M 0.98% YoY	$2.218M 73.66% YoY	$2.117M N/A	$1.963M N/A	$2.190M N/A	$1.277M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.51K -50.97% YoY	$60.51K -92.09% YoY	$123.4K -69.17% YoY	$123.4K -71.6% YoY
Total Long-Term Liabilities	$19.14M 43.86% YoY	$18.40M 147.33% YoY	$17.01M 131.39% YoY	$13.36M 193.66% YoY	$13.31M 266.67% YoY	$7.441M 61.4% YoY	$7.349M 26.18% YoY	$4.551M 77.58% YoY	$3.629M 36.73% YoY	$4.610M 117.97% YoY	$5.824M 143.09% YoY	$2.563M -22.54% YoY	$2.654M -1.56% YoY	$2.115M -34.41% YoY	$2.396M 4.94% YoY	$3.308M 63.55% YoY	$2.696M 9.29% YoY	$3.225M 10.8% YoY	$2.283M -7.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.301M -44.11% YoY	$5.725M -71.33% YoY	$6.658M -68.4% YoY	$5.821M -74.1% YoY	$14.85M -24.67% YoY	$19.97M 53.53% YoY	$21.07M 94.34% YoY	$22.47M 243.85% YoY	$19.72M 201.46% YoY	$13.00M 144.63% YoY	$10.84M 119.53% YoY	$6.536M 19.73% YoY	$6.541M 33.09% YoY	$5.316M 37.63% YoY	$4.938M 78.56% YoY	$5.459M 215.13% YoY	$4.915M 4.25% YoY	$3.862M 114.69% YoY	$2.765M 24.07% YoY
Total Long-Term Liabilities	$19.14M 43.86% YoY	$18.40M 147.33% YoY	$17.01M 131.39% YoY	$13.36M 193.66% YoY	$13.31M 266.67% YoY	$7.441M 61.4% YoY	$7.349M 26.18% YoY	$4.551M 77.58% YoY	$3.629M 36.73% YoY	$4.610M 117.97% YoY	$5.824M 143.09% YoY	$2.563M -22.54% YoY	$2.654M -1.56% YoY	$2.115M -34.41% YoY	$2.396M 4.94% YoY	$3.308M 63.55% YoY	$2.696M 9.29% YoY	$3.225M 10.8% YoY	$2.283M -7.84% YoY
Total Liabilities	$42.60M 43.91% YoY	$38.82M 34.95% YoY	$25.23M -14.25% YoY	$20.65M -26.59% YoY	$29.60M 18.45% YoY	$28.76M 63.3% YoY	$29.42M 67.57% YoY	$28.14M 185.04% YoY	$24.99M 150.7% YoY	$17.61M 137.04% YoY	$17.56M 88.71% YoY	$9.871M -5.88% YoY	$9.968M -2.36% YoY	$7.431M -18.53% YoY	$9.304M 56.11% YoY	$10.49M 182.6% YoY	$10.21M 35.62% YoY	$9.121M 95.06% YoY	$5.960M 26.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$44.27M N/A	-$41.56M -4.0% YoY	N/A	N/A	N/A	-$43.29M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	$16.84M -11.58% YoY	$20.90M 43.65% YoY	$30.68M 157.56% YoY	$27.42M 164.81% YoY	$19.04M 38.87% YoY	$14.55M 25.83% YoY	$11.91M 23.48% YoY	$10.36M 11.12% YoY	$13.71M 55.6% YoY	$11.56M 66.8% YoY	$9.645M 30.09% YoY	$9.319M 31.62% YoY	$8.813M 46.25% YoY	$6.933M 36.3% YoY	$7.414M 47.17% YoY	$7.081M 42.34% YoY	$6.026M -430.55% YoY	$5.087M -657.96% YoY	$5.038M -842.61% YoY
Total Liabilities & Shareholders Equity	$65.84M 35.35% YoY	$62.74M 44.84% YoY	$55.90M 35.26% YoY	$48.08M 24.9% YoY	$48.64M 25.69% YoY	$43.32M 43.61% YoY	$41.33M 51.93% YoY	$38.49M 100.58% YoY	$38.70M 106.08% YoY	$30.16M 84.25% YoY	$27.20M 62.71% YoY	$19.19M 9.23% YoY	$18.78M 15.68% YoY	$16.37M 15.22% YoY	$16.72M 52.01% YoY	$17.57M 102.27% YoY	$16.24M 184.58% YoY	$14.21M 277.42% YoY	$11.00M 172.69% YoY