$GTIM Balance Sheet | Understand Stock

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$GTIM

$1.30 -$0.01 (0.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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	$2.749M N/A	$3.316M 9.69% YoY	$3.138M -18.56% YoY	$2.712M -43.72% YoY	$3.023M -14.0% YoY	$3.853M -7.87% YoY	$4.819M 30.81% YoY	$4.000M -25.47% YoY	$3.515M -49.16% YoY	$4.182M -53.04% YoY	$3.684M -62.04% YoY	$5.367M -24.04% YoY	$6.914M -9.5% YoY	$8.906M 0.56% YoY	$9.704M -5.8% YoY	$7.066M -36.91% YoY	$7.640M -23.6% YoY	$8.856M -22.99% YoY
Cash & Equivalents	$2.749M N/A	$3.316M 9.69% YoY	$3.138M -18.56% YoY	$2.712M -43.72% YoY	$3.023M -14.0% YoY	$3.853M -7.87% YoY	$4.819M 30.81% YoY	$4.000M -25.47% YoY	$3.515M -49.16% YoY	$4.182M -53.04% YoY	$3.684M -62.04% YoY	$5.367M -24.04% YoY	$6.914M -9.5% YoY	$8.906M 0.56% YoY	$9.704M -5.8% YoY	$7.066M -36.91% YoY	$7.640M -23.71% YoY	$8.856M -22.68% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$888.0K -20.86% YoY	$1.070M 170.89% YoY	$1.165M 75.98% YoY	$1.122M 59.15% YoY	$395.0K 68.09% YoY	$662.0K -53.18% YoY	$768.0K -55.99% YoY	$705.0K -64.07% YoY	$235.0K -73.54% YoY	$1.414M 1.95% YoY	$1.745M -3.96% YoY	$1.962M 24.81% YoY	$888.0K 38.53% YoY	$1.387M 184.22% YoY	$1.817M 127.13% YoY	$1.572M 74.67% YoY	$641.0K 113.67% YoY
Inventory	$1.340M N/A	$1.378M -0.14% YoY	$1.438M 1.34% YoY	$1.424M -1.52% YoY	$1.380M -3.09% YoY	$1.419M 0.85% YoY	$1.446M 6.87% YoY	$1.434M 8.55% YoY	$1.424M 2.15% YoY	$1.407M 1.44% YoY	$1.353M -2.31% YoY	$1.321M -4.28% YoY	$1.394M 6.49% YoY	$1.387M 6.45% YoY	$1.385M 15.9% YoY	$1.380M 25.45% YoY	$1.309M 19.0% YoY	$1.303M 19.21% 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
Receivables	N/A	$1.148M 9.33% YoY	$853.0K -4.16% YoY	$786.0K 0.51% YoY	$1.050M -21.29% YoY	$890.0K 15.73% YoY	$782.0K 7.27% YoY	$862.0K 42.95% YoY	$1.334M 19.21% YoY	$769.0K 10.81% YoY	$729.0K 10.12% YoY	$603.0K -57.39% YoY	$1.119M -52.38% YoY	$694.0K 7.76% YoY	$662.0K 75.6% YoY	$1.415M 253.75% YoY	$2.350M 235.71% YoY	$644.0K -1.83% YoY
Other Receivables	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	$0.00 N/A	$769.0K 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
Total Short-Term Assets	$5.844M N/A	$6.730M 2.36% YoY	$6.499M -0.88% YoY	$6.087M -21.04% YoY	$6.575M -5.78% YoY	$6.557M -0.55% YoY	$7.709M 7.37% YoY	$7.064M -21.82% YoY	$6.978M -38.73% YoY	$6.593M -44.48% YoY	$7.180M -45.35% YoY	$9.036M -22.62% YoY	$11.39M -11.51% YoY	$11.88M 3.77% YoY	$13.14M 6.29% YoY	$11.68M -14.13% YoY	$12.87M 1.35% YoY	$11.44M -15.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.32M N/A	$21.10M -10.38% YoY	$22.71M -0.38% YoY	$23.25M 1.29% YoY	$23.55M 4.4% YoY	$22.80M -1.04% YoY	$22.95M 6.79% YoY	$22.23M 1.75% YoY	$22.55M 1.63% YoY	$23.04M 3.53% YoY	$21.49M -8.7% YoY	$21.84M -68.32% YoY	$22.19M -15.7% YoY	$22.25M -18.28% YoY	$23.54M -13.74% YoY	$68.94M -7.83% YoY	$26.32M -65.04% YoY	$27.23M -1.6% YoY
Goodwill	$5.713M N/A	$5.713M 0.0% YoY	$5.713M 0.0% YoY	$5.713M 0.0% YoY	$5.713M 0.0% YoY	$5.713M 0.0% YoY	$5.713M 0.0% YoY	$5.713M 0.0% YoY	$5.713M 0.0% YoY	$5.713M 0.0% YoY	$5.713M 0.0% YoY	$5.713M N/A	$5.713M 10.93% YoY	$5.713M 10.93% YoY	$5.713M 10.93% YoY	N/A	$5.150M N/A	$5.150M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.941M N/A	$3.948M N/A	$3.951M 0.79% YoY	$3.914M -0.2% YoY	N/A	N/A	$3.920M 0.41% YoY	$3.922M 0.31% YoY	N/A	$3.900M N/A	$3.904M -0.46% YoY
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
Other Assets	N/A	$13.36M 7.39% YoY	$12.94M 3.93% YoY	$12.39M -79.15% YoY	$12.44M -79.46% YoY	$12.45M -79.74% YoY	$59.42M -5.07% YoY	$59.66M -2.22% YoY	$60.59M 19.61% YoY	$61.46M 17.6% YoY	$62.59M 17.27% YoY	$61.02M 28546.01% YoY	$50.66M -6.54% YoY	$52.26M -5.0% YoY	$53.38M -4.62% YoY	$213.0K -29.0% YoY	$54.20M 26999.5% YoY	$55.01M -6.02% YoY
Total Long-Term Assets	$75.20M N/A	$75.78M -8.66% YoY	$79.25M -1.63% YoY	$80.84M -1.85% YoY	$82.97M -0.21% YoY	$80.56M -4.66% YoY	$82.37M -2.04% YoY	$81.89M -1.17% YoY	$83.14M 14.13% YoY	$84.50M 13.4% YoY	$84.08M 9.32% YoY	$82.86M 5.16% YoY	$72.85M -9.53% YoY	$74.51M -9.39% YoY	$76.92M -7.61% YoY	$78.79M -6.31% YoY	$80.52M -4.71% YoY	$82.24M -4.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.844M N/A	$6.730M 2.36% YoY	$6.499M -0.88% YoY	$6.087M -21.04% YoY	$6.575M -5.78% YoY	$6.557M -0.55% YoY	$7.709M 7.37% YoY	$7.064M -21.82% YoY	$6.978M -38.73% YoY	$6.593M -44.48% YoY	$7.180M -45.35% YoY	$9.036M -22.62% YoY	$11.39M -11.51% YoY	$11.88M 3.77% YoY	$13.14M 6.29% YoY	$11.68M -14.13% YoY	$12.87M 1.35% YoY	$11.44M -15.17% YoY
Total Long-Term Assets	$75.20M	$75.78M	$79.25M	$80.84M	$82.97M	$80.56M	$82.37M	$81.89M	$83.14M	$84.50M	$84.08M	$82.86M	$72.85M	$74.51M	$76.92M	$78.79M	$80.52M	$82.24M
Total Assets	$81.04M N/A	$82.51M -7.86% YoY	$85.75M -1.57% YoY	$86.93M -3.5% YoY	$89.55M -0.64% YoY	$87.12M -4.36% YoY	$90.08M -1.3% YoY	$88.96M -3.2% YoY	$90.12M 6.98% YoY	$91.09M 5.44% YoY	$91.26M 1.34% YoY	$91.90M 1.58% YoY	$84.24M -9.8% YoY	$86.39M -7.78% YoY	$90.05M -5.81% YoY	$90.47M -7.4% YoY	$93.39M -3.92% YoY	$93.68M -6.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.950M N/A	$3.049M 16.37% YoY	$2.725M -10.92% YoY	$3.126M 8.39% YoY	$2.620M -0.83% YoY	$3.059M 18.34% YoY	$2.884M 182.19% YoY	$2.745M 15.24% YoY	$2.642M 177.81% YoY	$2.585M 311.62% YoY	$1.022M 35.72% YoY	$2.382M 237.87% YoY	$951.0K 60.37% YoY	$628.0K -58.02% YoY	$753.0K -65.19% YoY	$705.0K -62.89% YoY	$593.0K -46.09% YoY	$1.496M -42.04% YoY
Accrued Expenses	N/A	$10.34M -9.7% YoY	$10.75M -3.59% YoY	$11.10M -7.95% YoY	$11.46M 66.64% YoY	$11.15M 72.83% YoY	$12.05M 76.38% YoY	$6.710M -9.78% YoY	$6.874M -2.33% YoY	$6.451M -5.01% YoY	$6.834M -7.8% YoY	$7.437M -37.8% YoY	$7.038M -1.17% YoY	$6.791M 6.21% YoY	$7.412M 14.19% YoY	$11.96M 12.79% YoY	$7.121M -28.79% YoY	$6.394M 26.49% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.00K N/A	$60.00K N/A	$67.00K 39.58% YoY	$72.00K N/A	N/A	N/A	$48.00K 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	$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
Long-Term Debt Due	$33.00K N/A	$32.00K 14.29% YoY	$32.00K 6.67% YoY	$31.00K 3.33% YoY	$28.00K N/A	$30.00K N/A	$30.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$14.73M N/A	$14.98M -5.2% YoY	$14.96M -4.66% YoY	$15.59M -5.75% YoY	$15.80M 2.07% YoY	$15.69M 5.35% YoY	$16.54M 21.63% YoY	$15.58M 1.36% YoY	$15.48M 15.24% YoY	$14.89M 15.45% YoY	$13.60M 0.22% YoY	$15.37M 20.85% YoY	$13.43M 4.7% YoY	$12.90M 0.09% YoY	$13.57M -0.04% YoY	$12.72M -38.56% YoY	$12.83M -31.77% YoY	$12.89M -30.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.044M N/A	$1.802M -30.26% YoY	$2.316M 175.06% YoY	$2.574M 134.0% YoY	$2.584M 106.72% YoY	$842.0K 12.27% YoY	$1.100M N/A	$1.250M N/A	$1.250M N/A	$750.0K 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 -100.0% YoY
Other Long-Term Liabilities	N/A	$31.72M -16.7% YoY	$34.67M -7.55% YoY	$36.47M -7.47% YoY	$38.07M -7.84% YoY	$37.50M -11.67% YoY	$39.42M -10.05% YoY	$39.99M -7.42% YoY	$41.31M -6.1% YoY	$42.45M -7.11% YoY	$43.82M -6.81% YoY	$43.20M -10.73% YoY	$44.00M -10.17% YoY	$45.70M -8.46% YoY	$47.02M -7.68% YoY	$48.39M -8.35% YoY	$48.98M -10.3% YoY	$49.93M -9.56% YoY
Total Long-Term Liabilities	$32.11M N/A	$33.52M -17.56% YoY	$36.98M -3.54% YoY	$39.05M -3.63% YoY	$40.66M -4.47% YoY	$38.34M -11.25% YoY	$40.52M -7.54% YoY	$41.24M -4.53% YoY	$42.56M -3.26% YoY	$43.20M -5.47% YoY	$43.82M -6.81% YoY	$43.20M -10.73% YoY	$44.00M -10.17% YoY	$45.70M -8.46% YoY	$47.02M -7.68% YoY	$48.39M -19.08% YoY	$48.98M -21.76% YoY	$49.93M -24.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.73M N/A	$14.98M -5.2% YoY	$14.96M -4.66% YoY	$15.59M -5.75% YoY	$15.80M 2.07% YoY	$15.69M 5.35% YoY	$16.54M 21.63% YoY	$15.58M 1.36% YoY	$15.48M 15.24% YoY	$14.89M 15.45% YoY	$13.60M 0.22% YoY	$15.37M 20.85% YoY	$13.43M 4.7% YoY	$12.90M 0.09% YoY	$13.57M -0.04% YoY	$12.72M -38.56% YoY	$12.83M -31.77% YoY	$12.89M -30.85% YoY
Total Long-Term Liabilities	$32.11M N/A	$33.52M -17.56% YoY	$36.98M -3.54% YoY	$39.05M -3.63% YoY	$40.66M -4.47% YoY	$38.34M -11.25% YoY	$40.52M -7.54% YoY	$41.24M -4.53% YoY	$42.56M -3.26% YoY	$43.20M -5.47% YoY	$43.82M -6.81% YoY	$43.20M -10.73% YoY	$44.00M -10.17% YoY	$45.70M -8.46% YoY	$47.02M -7.68% YoY	$48.39M -19.08% YoY	$48.98M -21.76% YoY	$49.93M -24.44% YoY
Total Liabilities	$46.85M N/A	$48.50M -14.1% YoY	$51.94M -3.87% YoY	$54.64M -4.25% YoY	$56.46M -2.73% YoY	$54.03M -7.0% YoY	$57.06M -0.63% YoY	$56.82M -2.98% YoY	$58.04M 1.06% YoY	$58.09M -0.86% YoY	$57.42M -5.23% YoY	$58.57M -6.5% YoY	$57.43M -7.08% YoY	$58.60M -6.7% YoY	$60.59M -6.07% YoY	$62.64M -23.33% YoY	$61.81M -25.27% YoY	$62.81M -25.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$16.27M N/A	-$16.42M -5.96% YoY	-$16.60M -5.83% YoY	-$18.08M 1.29% YoY	-$17.46M -11.79% YoY	-$17.62M -8.39% YoY	-$17.85M -5.97% YoY	-$19.17M -3.3% YoY	-$19.79M -35.0% YoY	-$19.24M -36.56% YoY	-$18.99M -34.6% YoY	-$19.83M N/A	-$30.45M 11.33% YoY	-$30.32M 9.54% YoY	-$29.03M 0.34% YoY	N/A	-$27.35M N/A	-$27.68M -37.75% YoY
Common Stock	$13.00K N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	N/A	$13.00K N/A	$13.00K 0.0% YoY
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
Treasury Stock (at cost)	$7.246M N/A	$7.246M 3.23% YoY	$7.219M 5.31% YoY	$7.158M 6.88% YoY	$7.019M N/A	$6.855M 39.67% YoY	$6.697M N/A	N/A	N/A	$4.908M 86.33% YoY	N/A	$3.974M N/A	$3.507M 118.1% YoY	$2.634M 63.81% YoY	$2.213M 2850.67% YoY	N/A	$1.608M N/A	$1.608M 2044.0% YoY
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	1.064M shares 182.77% YoY	692.8K shares 84.08% YoY	546.0K shares 1166.53% YoY	N/A	376.4K shares N/A	376.4K shares 773.0% YoY
Shareholders Equity	$33.42M N/A	$33.25M 2.6% YoY	$33.07M 2.15% YoY	$31.62M -2.03% YoY	$32.41M 2.5% YoY	$32.37M -0.61% YoY	$32.27M -3.5% YoY	$31.63M -4.06% YoY	$31.62M 24.25% YoY	$32.57M 22.98% YoY	$33.44M 19.07% YoY	$32.97M 18.45% YoY	$25.44M -15.68% YoY	$26.49M -10.96% YoY	$28.09M -6.24% YoY	$27.83M 73.95% YoY	$30.18M 106.69% YoY	$29.75M 117.28% YoY
Total Liabilities & Shareholders Equity	$81.04M N/A	$82.51M -7.86% YoY	$85.75M -1.57% YoY	$86.93M -3.5% YoY	$89.55M -0.64% YoY	$87.12M -4.36% YoY	$90.08M -1.3% YoY	$88.96M -3.2% YoY	$90.12M 6.98% YoY	$91.09M 5.44% YoY	$91.26M 1.34% YoY	$91.90M 1.58% YoY	$84.24M -9.8% YoY	$86.39M -7.78% YoY	$90.05M -5.81% YoY	$90.47M -7.4% YoY	$93.39M -3.92% YoY	$93.68M -6.03% YoY