$GTEC Balance Sheet | Understand Stock

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$GTEC

$0.67 -$0.00 (0.07%)

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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	$10.39M 92.33% YoY	$7.775M -69.14% YoY	$3.942M -84.03% YoY	$4.576M -79.78% YoY	$5.403M -71.23% YoY	$25.19M -2.34% YoY	$24.69M -4.68% YoY	$22.62M 8.33% YoY	$18.78M -12.12% YoY	$25.80M 7.07% YoY	$25.90M 9.98% YoY	$20.89M 91.88% YoY	$21.37M 95.69% YoY	$24.10M 82.98% YoY	$23.55M 147.35% YoY	$10.88M 1.18% YoY	$10.92M 34.82% YoY	$13.17M 82.9% YoY	$9.521M -8.45% YoY
Cash & Equivalents	$10.39M 92.33% YoY	$7.775M 16.76% YoY	$3.942M -77.64% YoY	$4.576M -73.27% YoY	$5.403M -66.2% YoY	$6.659M -71.02% YoY	$17.63M -18.15% YoY	$17.12M 12.39% YoY	$15.99M 3.79% YoY	$22.98M 41.03% YoY	$21.54M 90.54% YoY	$15.23M 373.36% YoY	$15.40M 124.71% YoY	$16.30M 47.3% YoY	$11.31M 25.34% YoY	$3.218M -84.32% YoY	$6.854M -15.38% YoY	$11.06M 17.65% YoY	$9.021M -13.26% YoY
Short-Term Investments	N/A	$24.45M 31.94% YoY	$29.10M 312.53% YoY	$18.52M 236.52% YoY	$14.76M 428.1% YoY	$18.54M 557.73% YoY	$7.054M 60.31% YoY	$5.504M -2.63% YoY	$2.795M -53.18% YoY	$2.818M -63.87% YoY	$4.400M -64.06% YoY	$5.653M -26.26% YoY	$5.969M 46.78% YoY	$7.801M 270.42% YoY	$12.24M 2348.63% YoY	$7.666M N/A	$4.067M N/A	$2.106M N/A	$500.0K N/A
Other Short-Term Assets	N/A	$5.591M 5.38% YoY	$2.993M -45.31% YoY	$3.685M -43.21% YoY	$6.017M -5.01% YoY	$5.306M -4.4% YoY	$5.472M 18.95% YoY	$6.489M 1628.09% YoY	$6.335M 935.85% YoY	$5.550M 253.79% YoY	$4.600M 4675.6% YoY	$375.5K 320.01% YoY	$611.6K -91.32% YoY	$1.569M 10705.12% YoY	$96.32K -98.61% YoY	$89.40K -99.19% YoY	$7.044M 113.46% YoY	$14.52K -99.56% YoY	$6.937M 593.72% YoY
Inventory	$25.70M 7.35% YoY	$24.38M 4.27% YoY	$23.86M 9.23% YoY	$24.39M 20.44% YoY	$23.94M -3.24% YoY	$23.38M -4.95% YoY	$21.84M 6.57% YoY	$20.25M 0.17% YoY	$24.75M 9.97% YoY	$24.60M 6.5% YoY	$20.50M -6.34% YoY	$20.22M -15.58% YoY	$22.50M -9.86% YoY	$23.10M -10.49% YoY	$21.88M 6.19% YoY	$23.95M 35.06% YoY	$24.96M 38.69% YoY	$25.80M 67.56% YoY	$20.61M 63.56% 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	$25.89M 20.82% YoY	$17.26M 9.24% YoY	$21.55M 6.33% YoY	$22.14M 1.15% YoY	$21.42M 1.25% YoY	$15.80M -4.17% YoY	$20.27M -2.68% YoY	$21.88M 4.66% YoY	$21.16M 9.16% YoY	$16.48M 14.97% YoY	$20.83M 13.53% YoY	$20.91M 14.92% YoY	$19.38M -21.58% YoY	$14.34M -9.91% YoY	$18.34M -13.96% YoY	$18.19M -11.33% YoY	$24.72M 17.14% YoY	$15.92M 28.35% YoY	$21.32M 35.8% YoY
Other Receivables	N/A	$15.81M -31.18% YoY	$17.55M -37.13% YoY	$21.30M -31.7% YoY	$21.92M -32.25% YoY	$22.97M -16.04% YoY	$27.91M -58.41% YoY	$31.19M -10.05% YoY	$32.35M -12.15% YoY	$27.36M -58.18% YoY	$67.10M 0.05% YoY	$34.68M -50.94% YoY	$36.83M -49.77% YoY	$65.42M -15.29% YoY	$67.07M -11.81% YoY	$70.67M -1.92% YoY	$73.32M 3.41% YoY	$77.23M 11.44% YoY	$76.05M 280.27% YoY
Total Short-Term Assets	$113.0M 20.9% YoY	$95.27M 2.83% YoY	$98.99M -1.19% YoY	$94.61M -7.64% YoY	$93.47M -9.58% YoY	$92.65M -7.16% YoY	$100.2M -27.89% YoY	$102.4M -23.16% YoY	$103.4M -23.52% YoY	$99.79M -24.61% YoY	$138.9M 2.65% YoY	$133.3M 3.09% YoY	$135.2M -4.11% YoY	$132.4M -4.98% YoY	$135.3M 0.67% YoY	$129.3M -2.12% YoY	$141.0M 16.21% YoY	$139.3M 29.47% YoY	$134.4M 125.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.75M -7.89% YoY	$11.89M -9.48% YoY	$12.28M -11.14% YoY	$12.58M -19.29% YoY	$12.75M -20.83% YoY	$13.13M -17.0% YoY	$13.82M 0.68% YoY	$15.59M 10.29% YoY	$16.11M 6.21% YoY	$15.82M 1.54% YoY	$13.73M -11.44% YoY	$14.13M -16.88% YoY	$15.17M -18.58% YoY	$15.59M -17.79% YoY	$15.50M -20.09% YoY	$17.00M -12.96% YoY	$18.63M -4.97% YoY	$18.96M -5.68% YoY	$19.40M -2.5% 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	$3.890K N/A	$3.890K N/A	N/A	$3.890K N/A	N/A
Intangibles	$53.08K -20.45% YoY	$68.69K -23.64% YoY	$33.80K N/A	$46.10K N/A	$66.73K N/A	$89.96K -52.56% YoY	N/A	N/A	N/A	$189.6K 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	$0.00 -100.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$478.8K 155.86% YoY	$355.8K 43.65% YoY	$243.1K -37.73% YoY	$121.7K -74.38% YoY	$187.1K -44.19% YoY	$247.7K -98.31% YoY	$390.4K 53.83% YoY	$475.1K 85.62% YoY	$335.3K 31.32% YoY	$14.67M 5082.32% YoY	$253.8K 4.49% YoY	$256.0K 477.37% YoY	$255.3K -94.63% YoY	$283.1K 542.09% YoY	$242.9K -94.23% YoY	$44.34K -98.95% YoY	$4.752M 13.13% YoY	$44.09K -98.95% YoY	$4.210M -4.31% YoY
Total Long-Term Assets	$23.55M -6.47% YoY	$20.51M -10.56% YoY	$24.43M -10.58% YoY	$28.96M 19.06% YoY	$25.18M -29.67% YoY	$22.93M -25.28% YoY	$27.32M 33.93% YoY	$24.32M 16.46% YoY	$35.81M 60.84% YoY	$30.69M 34.88% YoY	$20.40M -8.65% YoY	$20.88M -0.89% YoY	$22.26M -4.79% YoY	$22.75M -2.2% YoY	$22.33M -5.43% YoY	$21.07M -11.34% YoY	$23.38M -1.76% YoY	$23.26M -4.66% YoY	$23.62M -61.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$113.0M 20.9% YoY	$95.27M 2.83% YoY	$98.99M -1.19% YoY	$94.61M -7.64% YoY	$93.47M -9.58% YoY	$92.65M -7.16% YoY	$100.2M -27.89% YoY	$102.4M -23.16% YoY	$103.4M -23.52% YoY	$99.79M -24.61% YoY	$138.9M 2.65% YoY	$133.3M 3.09% YoY	$135.2M -4.11% YoY	$132.4M -4.98% YoY	$135.3M 0.67% YoY	$129.3M -2.12% YoY	$141.0M 16.21% YoY	$139.3M 29.47% YoY	$134.4M 125.2% YoY
Total Long-Term Assets	$23.55M	$20.51M	$24.43M	$28.96M	$25.18M	$22.93M	$27.32M	$24.32M	$35.81M	$30.69M	$20.40M	$20.88M	$22.26M	$22.75M	$22.33M	$21.07M	$23.38M	$23.26M	$23.62M
Total Assets	$136.6M 15.09% YoY	$115.8M 0.17% YoY	$123.4M -3.2% YoY	$123.6M -2.52% YoY	$118.6M -14.75% YoY	$115.6M -11.42% YoY	$127.5M -19.97% YoY	$126.8M -17.79% YoY	$139.2M -11.59% YoY	$130.5M -15.88% YoY	$159.3M 1.05% YoY	$154.2M 2.53% YoY	$157.4M -4.21% YoY	$155.1M -4.58% YoY	$157.7M -0.24% YoY	$150.4M -3.52% YoY	$164.3M 13.26% YoY	$162.6M 23.16% YoY	$158.1M 30.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.57M 14.56% YoY	$25.60M 10.83% YoY	$27.66M 4.99% YoY	$29.63M 19.52% YoY	$29.30M -5.01% YoY	$23.10M -8.58% YoY	$26.34M 2.37% YoY	$24.79M -0.76% YoY	$30.85M 8.53% YoY	$25.27M 1.83% YoY	$25.73M 7.42% YoY	$24.98M -3.33% YoY	$28.42M -11.89% YoY	$24.82M -14.61% YoY	$23.95M -15.32% YoY	$25.84M -8.68% YoY	$32.26M 13.19% YoY	$29.06M 32.11% YoY	$28.29M 30.96% YoY
Accrued Expenses	N/A	$2.693M 1416.79% YoY	$1.976M 16.2% YoY	$1.722M 11.22% YoY	$1.250M -13.12% YoY	$177.6K -92.79% YoY	$1.700M 27.13% YoY	$1.548M 44.28% YoY	$1.439M 67.12% YoY	$2.464M 332.78% YoY	$1.337M 120.87% YoY	$1.073M 506.45% YoY	$861.2K 386.64% YoY	$569.3K -41.91% YoY	$605.5K 310.67% YoY	$177.0K 30.34% YoY	$177.0K 76.96% YoY	$980.0K 96.0% YoY	$147.4K -50.85% YoY
Deferred Revenue	$122.8K N/A	$93.70K -71.51% YoY	N/A	N/A	N/A	$328.9K N/A	N/A	N/A	N/A	N/A	N/A	$217.7K -20.01% YoY	$196.0K N/A	$227.4K -41.37% YoY	$196.1K N/A	$272.1K N/A	N/A	$387.9K N/A	N/A
Short-Term Debt	N/A	$12.76M N/A	$14.30M N/A	$18.04M N/A	$18.90M 128.98% YoY	N/A N/A	N/A N/A	N/A N/A	$8.255M 6.96% YoY	$39.75M 342.4% YoY	$6.524M -25.15% YoY	$7.309M -19.52% YoY	$7.717M -83.55% YoY	$8.986M 2.57% YoY	$8.716M -83.09% YoY	$9.082M -81.97% YoY	$46.90M -3.3% YoY	$8.761M -80.49% YoY	$51.55M 33.55% YoY
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	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$199.0K -75.13% YoY	$197.9K -75.26% YoY	$390.3K -44.24% YoY
Total Short-Term Liabilities	$56.92M 1.32% YoY	$48.30M -16.06% YoY	$51.18M -14.27% YoY	$56.23M -12.12% YoY	$56.18M -29.61% YoY	$57.54M -20.66% YoY	$59.70M -15.4% YoY	$63.98M -2.0% YoY	$79.81M 21.1% YoY	$72.52M 9.54% YoY	$70.56M 0.43% YoY	$65.29M -9.14% YoY	$65.90M -21.48% YoY	$66.21M -22.53% YoY	$70.26M -21.36% YoY	$71.86M -18.83% YoY	$83.93M -4.73% YoY	$85.46M 8.46% YoY	$89.34M 33.55% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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 Long-Term Liabilities	N/A	$1.155M -75.79% YoY	$2.396M -63.22% YoY	$4.114M 2.99% YoY	$4.376M -27.76% YoY	$4.769M -34.66% YoY	$6.515M 91.62% YoY	$3.995M 11.91% YoY	$6.057M 58.16% YoY	$7.299M 82.98% YoY	$3.400M -17.52% YoY	$3.570M 77.31% YoY	$3.830M 74.17% YoY	$3.989M 76.46% YoY	$4.122M 84.06% YoY	$2.013M -10.16% YoY	$2.199M -4.39% YoY	$2.261M -1.72% YoY	$2.240M -2.63% YoY
Total Long-Term Liabilities	$1.163M -73.42% YoY	$1.155M -75.79% YoY	$2.396M -63.22% YoY	$4.114M 2.99% YoY	$4.376M -27.76% YoY	$4.769M -34.66% YoY	$6.515M 92.5% YoY	$3.995M 11.91% YoY	$6.057M 58.16% YoY	$7.299M 82.98% YoY	$3.384M -17.9% YoY	$3.570M 77.31% YoY	$3.830M N/A	$3.989M 76.46% YoY	$4.122M N/A	$2.013M N/A	$0.00 -100.0% YoY	$2.261M -9.58% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.92M 1.32% YoY	$48.30M -16.06% YoY	$51.18M -14.27% YoY	$56.23M -12.12% YoY	$56.18M -29.61% YoY	$57.54M -20.66% YoY	$59.70M -15.4% YoY	$63.98M -2.0% YoY	$79.81M 21.1% YoY	$72.52M 9.54% YoY	$70.56M 0.43% YoY	$65.29M -9.14% YoY	$65.90M -21.48% YoY	$66.21M -22.53% YoY	$70.26M -21.36% YoY	$71.86M -18.83% YoY	$83.93M -4.73% YoY	$85.46M 8.46% YoY	$89.34M 33.55% YoY
Total Long-Term Liabilities	$1.163M -73.42% YoY	$1.155M -75.79% YoY	$2.396M -63.22% YoY	$4.114M 2.99% YoY	$4.376M -27.76% YoY	$4.769M -34.66% YoY	$6.515M 92.5% YoY	$3.995M 11.91% YoY	$6.057M 58.16% YoY	$7.299M 82.98% YoY	$3.384M -17.9% YoY	$3.570M 77.31% YoY	$3.830M N/A	$3.989M 76.46% YoY	$4.122M N/A	$2.013M N/A	$0.00 -100.0% YoY	$2.261M -9.58% YoY	$0.00 -100.0% YoY
Total Liabilities	$58.08M -4.08% YoY	$49.45M -20.63% YoY	$53.57M -19.09% YoY	$60.34M -11.23% YoY	$60.56M -29.48% YoY	$62.31M -22.5% YoY	$66.21M -10.46% YoY	$67.98M -1.28% YoY	$85.87M 23.14% YoY	$80.40M 14.53% YoY	$73.95M -0.59% YoY	$68.86M -6.79% YoY	$69.73M -30.23% YoY	$70.20M -19.98% YoY	$74.38M -24.46% YoY	$73.87M -24.16% YoY	$99.94M 3.68% YoY	$87.72M 0.72% YoY	$98.47M 25.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$42.53M 16.19% YoY	$37.53M 15.13% YoY	$39.11M 56.43% YoY	$33.38M 29.95% YoY	$36.61M 74.0% YoY	$32.60M 75.89% YoY	$25.00M -37.78% YoY	$25.69M -37.46% YoY	$21.04M -45.61% YoY	$18.54M -50.21% YoY	$40.19M 5.14% YoY	$41.07M 11.18% YoY	$38.68M N/A	$37.23M 10.57% YoY	$38.22M N/A	$36.94M N/A	N/A	$33.67M N/A	N/A
Common Stock	$38.60M 40.53% YoY	$33.02M 20.19% YoY	$34.42M 13.66% YoY	$34.42M 13.66% YoY	$27.47M -9.3% YoY	$27.47M -9.3% YoY	$30.29M -8.1% YoY	$30.29M N/A	$30.29M N/A	$30.29M N/A	$32.96M 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
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	$84.25M 30.37% YoY	$72.94M 21.15% YoY	$75.42M 32.02% YoY	$69.21M 22.96% YoY	$64.62M 24.45% YoY	$60.21M 20.22% YoY	$57.13M -22.2% YoY	$56.28M -21.9% YoY	$51.93M -28.72% YoY	$50.08M -29.66% YoY	$73.43M 4.03% YoY	$72.07M 14.1% YoY	$72.85M 13.13% YoY	$71.20M 14.31% YoY	$70.59M 18.46% YoY	$63.16M 8.01% YoY	$64.40M 32.23% YoY	$62.28M 38.72% YoY	$59.58M 39.54% YoY
Total Liabilities & Shareholders Equity	$136.6M 15.09% YoY	$115.8M 0.17% YoY	$123.4M -3.2% YoY	$123.6M -2.52% YoY	$118.6M -14.75% YoY	$115.6M -11.42% YoY	$127.5M -19.97% YoY	$126.8M -17.79% YoY	$139.2M -11.59% YoY	$130.5M -15.88% YoY	$159.3M 1.05% YoY	$154.2M 2.53% YoY	$157.4M -4.21% YoY	$155.1M -4.58% YoY	$157.7M -0.24% YoY	$150.4M -3.52% YoY	$164.3M 13.26% YoY	$162.6M 23.16% YoY	$158.1M 30.41% YoY