$GSIW Balance Sheet | Understand Stock

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$GSIW

$28.54 -$1.63 (5.4%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.30M 1093.19% YoY	$7.886M 195.8% YoY	$863.1K 27.51% YoY	$2.666M 221.19% YoY	$676.9K -58.22% YoY	$830.0K -89.42% YoY	$1.620M N/A
Cash & Equivalents	N/A	$7.886M -11.78% YoY	N/A	$8.938M 41.49% YoY	N/A	$6.317M -19.45% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.67M 54.79% YoY	$10.52K -99.57% YoY	$9.480M 59.87% YoY	$2.453M -55.89% YoY	$5.930M -45.3% YoY	$5.560M N/A	$10.84M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$4.143M -34.34% YoY	N/A	$6.310M 15594.41% YoY	N/A	$40.20K N/A	N/A
Receivables	$6.537M 241.81% YoY	$1.734M 101.18% YoY	$1.912M 201.87% YoY	$861.7K -85.9% YoY	$633.5K -65.76% YoY	$6.110M N/A	$1.850M N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.900K N/A	$3.860K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$31.51M 157.03% YoY	$13.77M 12.37% YoY	$12.26M 69.32% YoY	$12.26M -1.95% YoY	$7.240M -49.41% YoY	$12.50M N/A	$14.31M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$265.4K -40.2% YoY	$164.8K 711.97% YoY	$443.8K 751.5% YoY	$20.30K -77.44% YoY	$52.12K -59.91% YoY	$90.00K N/A	$130.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$64.27K 0.59% YoY	N/A	$63.89K 0.31% YoY	N/A	$63.69K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$101.2K -96.44% YoY	$68.29K -98.28% YoY	$2.846M 293.66% YoY	$3.960M 742.48% YoY	$722.9K 189.18% YoY	$470.0K N/A	$250.0K N/A
Total Long-Term Assets	$903.9K -73.05% YoY	$2.126M -50.86% YoY	$3.354M 299.81% YoY	$4.327M 586.89% YoY	$838.9K 86.42% YoY	$630.0K N/A	$450.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$31.51M 157.03% YoY	$13.77M 12.37% YoY	$12.26M 69.32% YoY	$12.26M -1.95% YoY	$7.240M -49.41% YoY	$12.50M N/A	$14.31M N/A
Total Long-Term Assets	$903.9K	$2.126M	$3.354M	$4.327M	$838.9K	$630.0K	$450.0K
Total Assets	$32.41M 107.6% YoY	$15.90M -4.13% YoY	$15.61M 93.26% YoY	$16.58M 26.3% YoY	$8.079M -45.27% YoY	$13.13M N/A	$14.76M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.01M 43.67% YoY	$8.426M 21.95% YoY	$8.361M 38.77% YoY	$6.909M -32.86% YoY	$6.025M -50.81% YoY	$10.29M N/A	$12.25M N/A
Accrued Expenses	$379.0K 96.78% YoY	$366.1K 108.64% YoY	$192.6K 410.47% YoY	$175.5K 94.97% YoY	$37.73K -58.08% YoY	$90.00K N/A	$90.00K N/A
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.54M 46.29% YoY	$9.116M 28.38% YoY	$8.570M 40.91% YoY	$7.100M -36.49% YoY	$6.082M -59.88% YoY	$11.18M N/A	$15.16M N/A
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
Other Long-Term Liabilities	$20.50K -85.46% YoY	$81.30K -58.92% YoY	$141.0K N/A	$197.9K N/A	N/A	$0.00 N/A	$30.00K N/A
Total Long-Term Liabilities	$20.50K -85.46% YoY	$81.28K -58.93% YoY	$141.0K N/A	$197.9K N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.54M 46.29% YoY	$9.116M 28.38% YoY	$8.570M 40.91% YoY	$7.100M -36.49% YoY	$6.082M -59.88% YoY	$11.18M N/A	$15.16M N/A
Total Long-Term Liabilities	$20.50K -85.46% YoY	$81.28K -58.93% YoY	$141.0K N/A	$197.9K N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00K N/A
Total Liabilities	$12.56M 44.16% YoY	$9.197M 26.01% YoY	$8.711M 43.23% YoY	$7.298M -34.72% YoY	$6.082M -59.96% YoY	$11.18M N/A	$15.19M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$8.987M 92.48% YoY	N/A	-$4.669M 5773.29% YoY	N/A	-$79.50K N/A	N/A
Common Stock	N/A	$15.72M 12.0% YoY	N/A	$14.04M 592.94% YoY	N/A	$2.025M N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.85M 187.68% YoY	$6.702M -27.82% YoY	$6.901M 245.64% YoY	$9.285M 376.18% YoY	$1.997M -564.34% YoY	$1.950M 1415.13% YoY	-$430.0K N/A
Total Liabilities & Shareholders Equity	$32.41M 107.6% YoY	$15.90M -4.13% YoY	$15.61M 93.26% YoY	$16.58M 26.3% YoY	$8.079M -45.27% YoY	$13.13M N/A	$14.76M N/A