$GSVRF Balance Sheet | Understand Stock

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$GSVRF

$0.41 -$0.02 (4.3%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.237M 466.28% YoY	$1.718M -21.87% YoY	$2.166M 35.2% YoY	$2.937M 50.12% YoY	$1.631M -55.1% YoY	$2.198M -22.47% YoY	$1.602M -69.63% YoY	$1.957M -77.85% YoY	$3.633M -42.92% YoY	$2.836M -37.12% YoY	$5.275M -23.4% YoY	$8.833M 7.27% YoY	$6.365M 6.57% YoY	$4.509M 6.79% YoY	$6.887M -53.69% YoY	$8.234M 54.72% YoY	$5.973M 21.9% YoY	$4.223M 135.85% YoY	$14.87M 4430.99% YoY	$5.322M 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	$6.365M 1044.71% YoY	$4.509M 1232.96% YoY	$6.887M N/A	N/A	$556.0K N/A	$338.3K N/A	N/A	N/A
Short-Term Investments	$7.601M 12588.98% YoY	$59.30K 55.6% YoY	$56.30K 46.23% YoY	$56.20K 42.49% YoY	$59.90K 60.93% YoY	$38.11K 0.26% YoY	$38.50K 3.52% YoY	$39.44K 6.14% YoY	$37.22K 2.03% YoY	$38.01K N/A	$37.19K N/A	$37.16K -5.78% YoY	$36.48K -53.57% YoY	N/A	N/A	$39.44K N/A	$78.57K N/A	$86.34K N/A	$86.34K N/A	N/A
Other Short-Term Assets	$6.435M 243.06% YoY	$2.148M 39.45% YoY	$2.108M 49.13% YoY	$1.516M 10.45% YoY	$1.876M 2.62% YoY	$1.541M 11.03% YoY	$1.414M -12.66% YoY	$1.373M 8.34% YoY	$1.828M -49.54% YoY	$1.388M -10.39% YoY	$1.619M 135.34% YoY	$1.267M -41.8% YoY	$3.622M 399.9% YoY	$1.548M 131.64% YoY	$687.8K 384.05% YoY	$2.177M 694.02% YoY	$724.6K 1182.88% YoY	$668.5K 11191.39% YoY	$142.1K 1696.37% YoY	$274.2K N/A
Inventory	$4.976M 2.57% YoY	$6.230M 35.97% YoY	$5.150M 17.15% YoY	$5.336M 33.43% YoY	$4.852M 6.43% YoY	$4.582M -22.38% YoY	$4.396M -15.66% YoY	$3.999M -22.45% YoY	$4.558M 12.32% YoY	$5.903M 748.05% YoY	$5.213M 599.91% YoY	$5.156M 225.09% YoY	$4.058M N/A	$696.0K N/A	$744.8K N/A	$1.586M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.814M 155.51% YoY	$6.187M -3.15% YoY	$6.489M 37.92% YoY	$3.219M -3.9% YoY	$2.667M 36.37% YoY	$6.388M 311.28% YoY	$4.705M 45.04% YoY	$3.350M -13.15% YoY	$1.956M 72.64% YoY	$1.553M 71.61% YoY	$3.244M 69.25% YoY	$3.857M 684.45% YoY	$1.133M 63.0% YoY	$905.0K N/A	$1.917M 901.44% YoY	$491.7K 361.59% YoY	$694.9K 2120.17% YoY	N/A	$191.4K 706.2% YoY	$106.5K N/A
Other Receivables	$7.684M -8.21% YoY	$7.650M -16.6% YoY	$6.067M -40.03% YoY	$7.679M -23.05% YoY	$8.371M -6.38% YoY	$9.172M -1.73% YoY	$10.12M 12.95% YoY	$9.980M 23.68% YoY	$8.941M 20.4% YoY	$9.334M 169.24% YoY	$8.957M 233.82% YoY	$8.069M 278.96% YoY	$7.426M 156.59% YoY	$3.467M N/A	$2.683M N/A	$2.129M N/A	$2.894M N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$35.15M 81.2% YoY	$23.93M 0.21% YoY	$21.98M -1.14% YoY	$20.69M 0.15% YoY	$19.40M -7.26% YoY	$23.88M 13.65% YoY	$22.23M -8.53% YoY	$20.66M -24.0% YoY	$20.92M -7.47% YoY	$21.01M 88.87% YoY	$24.31M 88.15% YoY	$27.18M 85.95% YoY	$22.60M 119.75% YoY	$11.13M 54.15% YoY	$12.92M -15.04% YoY	$14.62M 156.34% YoY	$10.29M 106.25% YoY	$7.217M 296.46% YoY	$15.21M 4125.29% YoY	$5.703M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$48.09M -5.28% YoY	$47.15M -7.87% YoY	$47.61M -6.73% YoY	$49.49M -7.62% YoY	$50.77M -7.42% YoY	$51.17M -11.75% YoY	$51.05M -12.78% YoY	$53.57M -7.04% YoY	$54.84M 1.43% YoY	$57.99M 78.91% YoY	$58.53M 76.05% YoY	$57.63M 64.78% YoY	$54.07M 58.58% YoY	$32.41M 8.78% YoY	$33.25M 991.95% YoY	$34.98M 858.4% YoY	$34.10M 2105.29% YoY	$29.80M 1828.76% YoY	$3.045M 97.04% YoY	$3.649M 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	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	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
Other Assets	$397.5K -61.9% YoY	$1.089M -2.5% YoY	$1.006M -20.23% YoY	$1.000M 2.88% YoY	$1.043M 11.89% YoY	$1.117M 16.36% YoY	$1.261M 51.13% YoY	$972.4K 16.54% YoY	$932.3K -60.04% YoY	$959.6K -31.62% YoY	$834.4K -42.93% YoY	$834.4K -51.65% YoY	$2.333M N/A	$1.403M N/A	$1.462M 195.7% YoY	$1.726M 170.14% YoY	$0.00 N/A	$0.00 N/A	$494.4K N/A	$638.8K N/A
Total Long-Term Assets	$48.49M -6.42% YoY	$48.24M -7.75% YoY	$48.62M -7.06% YoY	$50.49M -7.43% YoY	$51.81M -7.1% YoY	$52.29M -11.3% YoY	$52.31M -11.89% YoY	$54.55M -6.71% YoY	$55.78M -1.11% YoY	$58.95M 74.33% YoY	$59.36M 71.04% YoY	$58.47M 59.3% YoY	$56.40M 65.42% YoY	$33.82M 13.5% YoY	$34.71M 829.59% YoY	$36.70M 708.48% YoY	$34.10M 1796.86% YoY	$29.80M 1558.79% YoY	$3.734M 107.81% YoY	$4.540M N/A
TOTAL ASSETS
Total Short-Term Assets	$35.15M 81.2% YoY	$23.93M 0.21% YoY	$21.98M -1.14% YoY	$20.69M 0.15% YoY	$19.40M -7.26% YoY	$23.88M 13.65% YoY	$22.23M -8.53% YoY	$20.66M -24.0% YoY	$20.92M -7.47% YoY	$21.01M 88.87% YoY	$24.31M 88.15% YoY	$27.18M 85.95% YoY	$22.60M 119.75% YoY	$11.13M 54.15% YoY	$12.92M -15.04% YoY	$14.62M 156.34% YoY	$10.29M 106.25% YoY	$7.217M 296.46% YoY	$15.21M 4125.29% YoY	$5.703M N/A
Total Long-Term Assets	$48.49M	$48.24M	$48.62M	$50.49M	$51.81M	$52.29M	$52.31M	$54.55M	$55.78M	$58.95M	$59.36M	$58.47M	$56.40M	$33.82M	$34.71M	$36.70M	$34.10M	$29.80M	$3.734M	$4.540M
Total Assets	$83.63M 17.44% YoY	$72.17M -5.25% YoY	$70.60M -5.29% YoY	$71.18M -5.35% YoY	$71.21M -7.15% YoY	$76.17M -4.74% YoY	$74.54M -10.91% YoY	$75.20M -12.2% YoY	$76.69M -2.93% YoY	$79.96M 77.93% YoY	$83.67M 75.68% YoY	$85.65M 66.89% YoY	$79.01M 78.01% YoY	$44.94M 21.42% YoY	$47.63M 151.47% YoY	$51.32M 401.06% YoY	$44.38M 554.13% YoY	$37.01M 923.4% YoY	$18.94M 778.23% YoY	$10.24M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.95M -15.59% YoY	$13.95M -24.12% YoY	$13.58M -32.26% YoY	$14.59M -24.93% YoY	$17.71M -4.98% YoY	$18.39M 9.4% YoY	$20.05M 49.43% YoY	$19.44M 106.39% YoY	$18.64M 65.23% YoY	$16.81M 246.19% YoY	$13.42M 174.85% YoY	$9.419M 171.65% YoY	$11.28M 466.89% YoY	$4.855M 711.28% YoY	$4.882M 2046.2% YoY	$3.467M N/A	$1.990M 702.1% YoY	$598.5K 137.38% YoY	$227.5K -19.4% YoY	N/A
Accrued Expenses	$4.105M -23.47% YoY	$3.329M 29.32% YoY	$2.810M -4.67% YoY	$2.416M 6.89% YoY	$5.364M 99.81% YoY	$2.574M -11.31% YoY	$2.948M 23.26% YoY	$2.260M 3.67% YoY	$2.685M -12.71% YoY	$2.902M N/A	$2.391M N/A	$2.181M N/A	$3.075M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.290M N/A	$2.211M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.288M -90.0% YoY	$3.800M -70.73% YoY	$15.47M 5.31% YoY	$10.44M -13.46% YoY	$12.89M -11.63% YoY	$12.98M -11.18% YoY	$14.69M -2.73% YoY	$12.07M -29.93% YoY	$14.59M 20.41% YoY	$14.62M 114.24% YoY	$15.10M 105.09% YoY	$17.22M 131.5% YoY	$12.11M 65.54% YoY	$6.823M 5104.64% YoY	$7.365M 115518.37% YoY	$7.438M 90827.63% YoY	$7.317M N/A	$131.1K N/A	$6.370K N/A	$8.180K N/A
Total Short-Term Liabilities	$29.76M -25.37% YoY	$30.68M -24.53% YoY	$39.79M -8.46% YoY	$36.08M -7.73% YoY	$39.87M -1.49% YoY	$40.65M 4.65% YoY	$43.47M 23.02% YoY	$39.10M 17.93% YoY	$40.47M 60.64% YoY	$38.84M 194.9% YoY	$35.34M 150.3% YoY	$33.16M 156.06% YoY	$25.20M 116.92% YoY	$13.17M 347.2% YoY	$14.12M 5937.12% YoY	$12.95M 4970.99% YoY	$11.62M 4581.51% YoY	$2.945M 1068.27% YoY	$233.8K -17.14% YoY	$255.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$15.35M 204.32% YoY	$14.69M 137.47% YoY	$3.324M -54.15% YoY	$4.634M -15.99% YoY	$5.045M 439.82% YoY	$6.188M 257.11% YoY	$7.249M 85.75% YoY	$5.516M 71.84% YoY	$934.5K -71.2% YoY	$1.733M -9.94% YoY	$3.903M 1123.2% YoY	$3.210M 142.95% YoY	$3.245M 160.29% YoY	$1.924M 387.73% YoY	$319.1K 2392.07% YoY	$1.321M 6668.55% YoY	$1.247M N/A	$394.5K N/A	$12.80K N/A	$19.52K N/A
Other Long-Term Liabilities	$20.11M 5.47% YoY	$18.68M -2.62% YoY	$16.80M -14.2% YoY	$17.62M -10.97% YoY	$19.07M 7.72% YoY	$19.18M -6.05% YoY	$19.58M 2.41% YoY	$19.79M 18.02% YoY	$17.70M 21.59% YoY	$20.41M 230.44% YoY	$19.12M 202.73% YoY	$16.77M 168.36% YoY	$14.56M 167.73% YoY	$6.178M 13.56% YoY	$6.315M N/A	$6.250M N/A	$5.438M N/A	$5.440M N/A	N/A	N/A
Total Long-Term Liabilities	$35.46M 47.07% YoY	$33.37M 31.55% YoY	$20.12M -24.99% YoY	$22.26M -12.07% YoY	$24.11M 29.38% YoY	$25.37M 14.54% YoY	$26.83M 16.54% YoY	$25.31M 26.66% YoY	$18.64M 4.68% YoY	$22.15M 173.36% YoY	$23.02M 246.99% YoY	$19.98M 163.92% YoY	$17.80M 166.35% YoY	$8.102M 38.86% YoY	$6.635M 51720.12% YoY	$7.571M 38686.12% YoY	$6.684M N/A	$5.835M N/A	$12.80K N/A	$19.52K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.76M -25.37% YoY	$30.68M -24.53% YoY	$39.79M -8.46% YoY	$36.08M -7.73% YoY	$39.87M -1.49% YoY	$40.65M 4.65% YoY	$43.47M 23.02% YoY	$39.10M 17.93% YoY	$40.47M 60.64% YoY	$38.84M 194.9% YoY	$35.34M 150.3% YoY	$33.16M 156.06% YoY	$25.20M 116.92% YoY	$13.17M 347.2% YoY	$14.12M 5937.12% YoY	$12.95M 4970.99% YoY	$11.62M 4581.51% YoY	$2.945M 1068.27% YoY	$233.8K -17.14% YoY	$255.3K N/A
Total Long-Term Liabilities	$35.46M 47.07% YoY	$33.37M 31.55% YoY	$20.12M -24.99% YoY	$22.26M -12.07% YoY	$24.11M 29.38% YoY	$25.37M 14.54% YoY	$26.83M 16.54% YoY	$25.31M 26.66% YoY	$18.64M 4.68% YoY	$22.15M 173.36% YoY	$23.02M 246.99% YoY	$19.98M 163.92% YoY	$17.80M 166.35% YoY	$8.102M 38.86% YoY	$6.635M 51720.12% YoY	$7.571M 38686.12% YoY	$6.684M N/A	$5.835M N/A	$12.80K N/A	$19.52K N/A
Total Liabilities	$65.22M 1.93% YoY	$64.05M -2.98% YoY	$59.92M -14.77% YoY	$58.33M -9.43% YoY	$63.98M 8.24% YoY	$66.02M 8.24% YoY	$70.30M 20.46% YoY	$64.41M 21.21% YoY	$59.11M 37.47% YoY	$60.99M 186.7% YoY	$58.36M 181.22% YoY	$53.14M 158.96% YoY	$43.00M 134.97% YoY	$21.27M 142.29% YoY	$20.75M 8313.86% YoY	$20.52M 7365.37% YoY	$18.30M 7275.64% YoY	$8.780M 3382.53% YoY	$246.6K -12.61% YoY	$274.9K 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	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	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	$18.42M 154.75% YoY	$8.120M -20.02% YoY	$10.68M 151.84% YoY	$12.85M 19.0% YoY	$7.229M -58.88% YoY	$10.15M -46.48% YoY	$4.242M -83.24% YoY	$10.79M -66.8% YoY	$17.58M -51.18% YoY	$18.97M -19.84% YoY	$25.31M -5.81% YoY	$32.51M 5.56% YoY	$36.01M 38.05% YoY	$23.67M -16.17% YoY	$26.87M 43.77% YoY	$30.80M 209.01% YoY	$26.08M 299.02% YoY	$28.23M 739.12% YoY	$18.69M 897.32% YoY	$9.967M N/A
Total Liabilities & Shareholders Equity	$83.63M 17.44% YoY	$72.17M -5.25% YoY	$70.60M -5.29% YoY	$71.18M -5.35% YoY	$71.21M -7.15% YoY	$76.17M -4.74% YoY	$74.54M -10.91% YoY	$75.20M -12.2% YoY	$76.69M -2.93% YoY	$79.96M 77.93% YoY	$83.67M 75.68% YoY	$85.65M 66.89% YoY	$79.01M 78.01% YoY	$44.94M 21.42% YoY	$47.63M 151.47% YoY	$51.32M 401.06% YoY	$44.38M 554.13% YoY	$37.01M 923.4% YoY	$18.94M 778.23% YoY	$10.24M N/A