$GRX Balance Sheet | Understand Stock

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$GRX

$9.20 +$0.33 (3.72%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00K N/A	$190.0K N/A	N/A	N/A	$2.370K -95.31% YoY	$0.00 -100.0% YoY	$50.49K N/A	$10.39K N/A	N/A	N/A	$11.79K N/A	$90.00 N/A
Cash & Equivalents	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 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
Other Short-Term Assets	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K 54.56% YoY	$10.00K N/A	$6.470K 73.46% YoY	$0.00 -100.0% YoY	$3.730K 309.89% YoY	$3.190K -11.63% YoY	$910.00 -87.79% YoY	$3.610K 14.24% YoY	$7.450K N/A	$3.160K 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
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
Receivables	N/A	N/A	N/A	N/A	$772.3K -88.35% YoY	$1.300M 156.13% YoY	$6.627M 1292.16% YoY	$507.6K -62.92% YoY	$476.0K -90.68% YoY	$1.369M 134.13% YoY	$5.109M N/A	$584.7K N/A
Other Receivables	N/A	N/A	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
Total Short-Term Assets	$420.0K -2.33% YoY	$2.300M 64.29% YoY	$430.0K -44.95% YoY	$1.400M 0.0% YoY	$781.1K -88.31% YoY	$1.400M 168.65% YoY	$6.681M 1300.87% YoY	$521.1K -62.03% YoY	$476.9K -90.7% YoY	$1.373M 133.46% YoY	$5.129M N/A	$587.9K 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
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
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
Long-Term Investments	$241.0M 7.11% YoY	$195.0M -14.85% YoY	$225.0M -5.5% YoY	$229.0M -13.19% YoY	$238.1M -1.55% YoY	$263.8M -9.32% YoY	$241.9M -30.94% YoY	$290.9M -3.35% YoY	$350.2M 24.5% YoY	$301.0M 19.88% YoY	$281.3M N/A	$251.1M N/A
Other Assets	N/A	N/A	N/A	N/A	$155.5K 0.0% YoY	$200.0K 28.63% YoY	$155.5K 7.87% YoY	$155.5K 10.34% YoY	$144.1K 140.96% YoY	$140.9K 28.24% YoY	$59.82K N/A	$109.9K N/A
Total Long-Term Assets	$241.6M 7.1% YoY	$194.7M -15.2% YoY	$225.6M -5.33% YoY	$229.6M -13.0% YoY	$238.3M -1.55% YoY	$263.9M -9.33% YoY	$242.0M -30.92% YoY	$291.1M -3.34% YoY	$350.4M 24.52% YoY	$301.1M 19.88% YoY	$281.4M N/A	$251.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$420.0K -2.33% YoY	$2.300M 64.29% YoY	$430.0K -44.95% YoY	$1.400M 0.0% YoY	$781.1K -88.31% YoY	$1.400M 168.65% YoY	$6.681M 1300.87% YoY	$521.1K -62.03% YoY	$476.9K -90.7% YoY	$1.373M 133.46% YoY	$5.129M N/A	$587.9K N/A
Total Long-Term Assets	$241.6M	$194.7M	$225.6M	$229.6M	$238.3M	$263.9M	$242.0M	$291.1M	$350.4M	$301.1M	$281.4M	$251.2M
Total Assets	$242.0M 7.08% YoY	$197.0M -14.72% YoY	$226.0M -5.46% YoY	$231.0M -12.93% YoY	$239.0M -3.88% YoY	$265.3M -9.02% YoY	$248.7M -29.11% YoY	$291.6M -3.61% YoY	$350.8M 22.46% YoY	$302.5M 20.15% YoY	$286.5M N/A	$251.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.00M 6215.79% YoY	$40.00K -63.64% YoY	$190.0K -14.55% YoY	$110.0K 10.0% YoY	$222.4K -93.69% YoY	$100.0K 2773.56% YoY	$3.524M N/A	$3.480K -98.65% YoY	N/A	$258.1K 5052.3% YoY	$3.694M N/A	$5.010K N/A
Accrued Expenses	$190.0K -29.63% YoY	$160.0K -48.39% YoY	$270.0K -20.08% YoY	$310.0K 3.33% YoY	$337.9K 42.67% YoY	$300.0K 37.73% YoY	$236.8K -16.07% YoY	$217.8K 12.55% YoY	$282.1K -12.07% YoY	$193.5K 98.01% YoY	$320.8K N/A	$97.73K 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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 2531.58% YoY	$70.00K N/A	$380.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$68.50K N/A	$92.21K 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
Total Short-Term Liabilities	$13.00M 1485.37% YoY	$510.0K -39.29% YoY	$820.0K -10.26% YoY	$840.0K 20.0% YoY	$913.8K -77.4% YoY	$700.0K 32.2% YoY	$4.044M -41.26% YoY	$529.5K -35.92% YoY	$6.884M 59.42% YoY	$826.3K 52.43% YoY	$4.318M N/A	$542.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$71.00M 31.48% YoY	$33.00M -40.0% YoY	$54.00M 1.28% YoY	$55.00M -14.06% YoY	$53.32M 33.3% YoY	$64.00M -20.0% YoY	$40.00M -50.0% YoY	$80.00M 100.0% YoY	$80.00M 100.0% YoY	$40.00M N/A	$40.00M N/A	$0.00 N/A
Other Long-Term Liabilities	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 Long-Term Liabilities	$71.00M 31.48% YoY	$33.00M -40.0% YoY	$54.00M 1.28% YoY	$55.00M -14.06% YoY	$53.32M 33.3% YoY	$64.00M -20.0% YoY	$40.00M -50.0% YoY	$80.00M 100.0% YoY	$80.00M 100.0% YoY	$40.00M N/A	$40.00M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.00M 1485.37% YoY	$510.0K -39.29% YoY	$820.0K -10.26% YoY	$840.0K 20.0% YoY	$913.8K -77.4% YoY	$700.0K 32.2% YoY	$4.044M -41.26% YoY	$529.5K -35.92% YoY	$6.884M 59.42% YoY	$826.3K 52.43% YoY	$4.318M N/A	$542.1K N/A
Total Long-Term Liabilities	$71.00M 31.48% YoY	$33.00M -40.0% YoY	$54.00M 1.28% YoY	$55.00M -14.06% YoY	$53.32M 33.3% YoY	$64.00M -20.0% YoY	$40.00M -50.0% YoY	$80.00M 100.0% YoY	$80.00M 100.0% YoY	$40.00M N/A	$40.00M N/A	$0.00 N/A
Total Liabilities	$83.00M 50.91% YoY	$34.00M -39.29% YoY	$55.00M 1.41% YoY	$56.00M -13.45% YoY	$54.23M 23.14% YoY	$64.70M -19.66% YoY	$44.04M -49.31% YoY	$80.53M 97.25% YoY	$86.88M 96.05% YoY	$40.83M 7431.14% YoY	$44.32M N/A	$542.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
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
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
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
Shareholders Equity	$159.0M -7.02% YoY	$164.0M -6.29% YoY	$171.0M -7.47% YoY	$175.0M -12.76% YoY	$184.8M -9.7% YoY	$200.6M -4.96% YoY	$204.7M -22.47% YoY	$211.1M -19.34% YoY	$264.0M 8.99% YoY	$261.7M 4.16% YoY	$242.2M N/A	$251.2M N/A
Total Liabilities & Shareholders Equity	$242.0M 7.08% YoY	$197.0M -14.72% YoY	$226.0M -5.46% YoY	$231.0M -12.93% YoY	$239.0M -3.88% YoY	$265.3M -9.02% YoY	$248.7M -29.11% YoY	$291.6M -3.61% YoY	$350.8M 22.46% YoY	$302.5M 20.15% YoY	$286.5M N/A	$251.8M N/A