$GTERA Balance Sheet | Understand Stock

$GTERA

$10.30 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A
Cash & Equivalents	$0.00 N/A
Short-Term Investments	N/A
Other Short-Term Assets	$139.4K N/A
Inventory	N/A
Prepaid Expenses	$139.4K 5851.39% YoY
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$690.6K 29373.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	$178.4M N/A
Other Assets	$0.00 N/A
Total Long-Term Assets	$178.4M 30904.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$690.6K 29373.67% YoY
Total Long-Term Assets	$178.4M
Total Assets	$179.1M 30898.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A
Accrued Expenses	$54.58K -90.12% YoY
Deferred Revenue	N/A
Short-Term Debt	$0.00 N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$95.27K -82.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A
Other Long-Term Liabilities	$1.115M N/A
Total Long-Term Liabilities	$1.115M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.27K -82.76% YoY
Total Long-Term Liabilities	$1.115M N/A
Total Liabilities	$1.210M 118.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$520.1K N/A
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$519.4K -2177.78% YoY
Total Liabilities & Shareholders Equity	$179.1M 30898.29% YoY