$GTIJF Balance Sheet | Understand Stock

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$GTIJF

$4.11 +$4.11 (4109900.0%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.354K -97.89% YoY	$51.31K -41.69% YoY	$227.8K -80.12% YoY	$596.7K 9844.45% YoY	$348.7K 301.03% YoY	$88.00K N/A	$1.146M 5825.54% YoY	$6.000K -87.45% YoY	$86.94K -99.93% YoY	$0.00 -100.0% YoY	$19.34K -94.54% YoY	$47.79K -99.96% YoY	$117.5M N/A	$117.2M N/A	$117.4M N/A
Cash & Equivalents	$7.354K -97.89% YoY	$51.31K -41.69% YoY	$227.8K -80.12% YoY	$596.7K 10742.58% YoY	$348.7K 301.01% YoY	$88.00K 988.3% YoY	$1.146M 5826.16% YoY	$5.503K -88.48% YoY	$86.94K 69.03% YoY	$8.086K -96.92% YoY	$19.34K -94.54% YoY	$47.79K -93.32% YoY	$51.44K N/A	$262.9K N/A	$715.7K 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	$117.4M N/A	$116.9M N/A	$116.7M N/A
Other Short-Term Assets	N/A	$29.80K -71.35% YoY	$36.90K -74.55% YoY	$33.80K 87.78% YoY	$42.10K -36.99% YoY	$104.0K 4.0% YoY	$145.0K -11.75% YoY	$18.00K -87.42% YoY	$66.81K -64.83% YoY	$100.0K -58.04% YoY	$164.3K -42.69% YoY	$143.1K 1804.93% YoY	$190.0K N/A	$238.3K N/A	$7.510K N/A
Inventory	$38.88K -47.41% YoY	$66.02K N/A	$137.7K N/A	$136.3K N/A	$73.92K 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	$5.486K -55.03% YoY	N/A	$9.057K -91.12% YoY	$6.242K -65.43% YoY	$12.20K -81.74% YoY	$60.00K -48.08% YoY	$102.0K -37.92% YoY	$18.06K -87.38% YoY	$66.81K -64.83% YoY	$115.6K -51.51% YoY	$164.3K N/A	$143.1K 1806.13% YoY	$189.9K N/A	$238.3K N/A	$7.505K N/A
Receivables	$5.602K N/A	$17.50K 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 Receivables	$103.6K -8.42% YoY	$110.4K N/A	$105.4K N/A	$103.1K N/A	$113.1K 107.66% YoY	N/A	N/A	N/A	$54.47K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$191.8K -66.8% YoY	$402.4K -4.87% YoY	$507.7K -69.0% YoY	$869.8K 3175.02% YoY	$577.8K 275.79% YoY	$423.0K 242.12% YoY	$1.638M 791.94% YoY	$26.56K -92.65% YoY	$153.7K -36.31% YoY	$123.6K -75.33% YoY	$183.6K -71.35% YoY	$361.4K -50.02% YoY	$241.4K N/A	$501.2K N/A	$723.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.821M 14.27% YoY	$1.456M 14.68% YoY	$1.427M 12.89% YoY	$1.435M N/A	$1.593M 79570.0% YoY	$1.270M N/A	$1.264M N/A	N/A	$2.000K 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	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$5.611M N/A	N/A	$5.827M 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	$13.96M -28.55% YoY	$13.61M -88.41% YoY	$20.70M -82.29% YoY	$20.17M -82.72% YoY	$19.54M -83.26% YoY	$117.4M N/A	$116.9M N/A	$116.7M N/A
Other Assets	N/A	N/A	N/A	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
Total Long-Term Assets	$4.185M 162.61% YoY	$1.489M -78.02% YoY	$1.470M -78.63% YoY	$1.436M -89.72% YoY	$1.594M -88.29% YoY	$6.773M -67.23% YoY	$6.875M -65.92% YoY	$13.96M -28.55% YoY	$13.61M -88.41% YoY	$20.67M -82.32% YoY	$20.17M -82.72% YoY	$19.54M -83.26% YoY	$117.4M 74496.61% YoY	$116.9M N/A	$116.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$191.8K -66.8% YoY	$402.4K -4.87% YoY	$507.7K -69.0% YoY	$869.8K 3175.02% YoY	$577.8K 275.79% YoY	$423.0K 242.12% YoY	$1.638M 791.94% YoY	$26.56K -92.65% YoY	$153.7K -36.31% YoY	$123.6K -75.33% YoY	$183.6K -71.35% YoY	$361.4K -50.02% YoY	$241.4K N/A	$501.2K N/A	$723.2K N/A
Total Long-Term Assets	$4.185M	$1.489M	$1.470M	$1.436M	$1.594M	$6.773M	$6.875M	$13.96M	$13.61M	$20.67M	$20.17M	$19.54M	$117.4M	$116.9M	$116.7M
Total Assets	$4.377M 101.57% YoY	$1.891M -73.72% YoY	$1.977M -76.77% YoY	$2.305M -83.52% YoY	$2.171M -84.23% YoY	$7.196M -65.39% YoY	$8.513M -58.18% YoY	$13.99M -29.71% YoY	$13.77M -88.3% YoY	$20.79M -82.29% YoY	$20.36M -82.66% YoY	$19.90M -83.06% YoY	$117.7M 74649.96% YoY	$117.4M N/A	$117.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.06K N/A	N/A	$5.955K N/A	$5.862K 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
Accrued Expenses	$918.6K 201.29% YoY	$231.8K -67.4% YoY	$295.5K 15.44% YoY	$269.4K -71.71% YoY	$304.9K -51.66% YoY	$711.0K 16.96% YoY	$256.0K -61.58% YoY	$952.1K 38.76% YoY	$630.8K 3833.3% YoY	$607.9K 17096.21% YoY	$666.2K 25232.17% YoY	$686.2K 1464.12% YoY	$16.04K -22.68% YoY	$3.535K N/A	$43.87K 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
Short-Term Debt	N/A	$1.584M -10.3% YoY	$1.705M -3.11% YoY	$1.674M 12.74% YoY	$1.697M 30.5% YoY	$1.766M 76.6% YoY	$1.760M 142.86% YoY	$1.485M 473.05% YoY	$1.300M 1368.59% YoY	$1.000M 1029.43% YoY	$724.7K 718.51% YoY	$259.1K 192.68% YoY	$88.54K N/A	$88.54K N/A	$88.54K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$528.0K N/A	$522.0K N/A	N/A	$510.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.25M -49.82% YoY	$16.11M 550.31% YoY	$20.31M 907.52% YoY	$20.04M 643.0% YoY	$20.43M 845.37% YoY	$2.477M 38.5% YoY	$2.016M 29.15% YoY	$2.697M 148.47% YoY	$2.161M 907.12% YoY	$1.788M 939.35% YoY	$1.561M 1005.64% YoY	$1.085M 612.1% YoY	$214.6K 934.61% YoY	$172.1K N/A	$152.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.826M 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 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$686.3K -94.29% YoY	$1.989M -50.58% YoY	$2.160M -46.34% YoY	$12.41M 210.15% YoY	$12.03M 198.81% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M -0.62% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A	$4.025M N/A
Total Long-Term Liabilities	$4.999M 131.46% YoY	$4.826M -61.1% YoY	$686.3K -94.29% YoY	$1.989M -50.58% YoY	$2.160M -46.34% YoY	$12.41M 210.15% YoY	$12.03M 198.81% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M -0.62% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 3165.72% YoY	$4.025M N/A	$4.025M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.25M -49.82% YoY	$16.11M 550.31% YoY	$20.31M 907.52% YoY	$20.04M 643.0% YoY	$20.43M 845.37% YoY	$2.477M 38.5% YoY	$2.016M 29.15% YoY	$2.697M 148.47% YoY	$2.161M 907.12% YoY	$1.788M 939.35% YoY	$1.561M 1005.64% YoY	$1.085M 612.1% YoY	$214.6K 934.61% YoY	$172.1K N/A	$152.4K N/A
Total Long-Term Liabilities	$4.999M 131.46% YoY	$4.826M -61.1% YoY	$686.3K -94.29% YoY	$1.989M -50.58% YoY	$2.160M -46.34% YoY	$12.41M 210.15% YoY	$12.03M 198.81% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M -0.62% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 3165.72% YoY	$4.025M N/A	$4.025M N/A
Total Liabilities	$15.25M -25.35% YoY	$20.93M 40.66% YoY	$20.31M 44.64% YoY	$20.04M 198.09% YoY	$20.43M 230.26% YoY	$14.88M 156.01% YoY	$14.04M 151.4% YoY	$6.722M 31.53% YoY	$6.186M 45.91% YoY	$5.813M 38.51% YoY	$5.586M 34.08% YoY	$5.110M 22.33% YoY	$4.240M 2844.36% YoY	$4.197M N/A	$4.177M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$42.21M 63.61% YoY	-$48.57M 178.91% YoY	-$27.07M 77.2% YoY	-$26.49M 295.61% YoY	-$25.80M 327.65% YoY	-$17.41M 206.02% YoY	-$15.27M 182.71% YoY	-$6.696M 36.09% YoY	-$6.033M 50.87% YoY	-$5.690M 61.4% YoY	-$5.403M N/A	-$4.920M 42.47% YoY	-$3.999M N/A	-$3.526M N/A	-$3.453M N/A
Common Stock	$32.68M 222600.52% YoY	$14.80K N/A	N/A	N/A	$14.67K 6.53% YoY	N/A	$5.100M N/A	N/A	$13.78K N/A	N/A	N/A	N/A	N/A	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
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
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
Shareholders Equity	-$10.87M -40.44% YoY	-$19.04M 147.73% YoY	-$18.33M 231.55% YoY	-$17.73M 164.84% YoY	-$18.26M 202.68% YoY	-$7.687M 35.1% YoY	-$5.530M 2.36% YoY	-$6.695M 36.09% YoY	-$6.032M 50.88% YoY	-$5.690M 61.4% YoY	-$5.402M -104.77% YoY	-$4.919M 42.48% YoY	-$3.998M N/A	-$3.525M N/A	-$3.453M N/A
Total Liabilities & Shareholders Equity	$4.377M 101.57% YoY	$1.891M -73.72% YoY	$1.977M -76.77% YoY	$2.305M -83.52% YoY	$2.171M -84.23% YoY	$7.196M -65.39% YoY	$8.513M -58.18% YoY	$13.99M -29.71% YoY	$13.77M -88.3% YoY	$20.79M -82.29% YoY	$20.36M -82.66% YoY	$19.90M -83.06% YoY	$117.7M 74649.96% YoY	$117.4M N/A	$117.4M N/A