$GURE Balance Sheet | Understand Stock

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$GURE

$4.25 -$0.55 (11.46%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.820M -48.21% YoY	$7.736M -25.38% YoY	$8.523M -87.96% YoY	$10.08M -86.05% YoY	$11.24M -89.17% YoY	$10.37M -91.01% YoY	$70.76M -38.88% YoY	$72.22M -33.27% YoY	$103.8M 12.05% YoY	$115.3M 45.7% YoY	$115.8M 9.57% YoY	$108.2M 13.01% YoY	$92.64M -6.31% YoY	$79.12M -18.49% YoY	$105.7M 9.27% YoY	$95.77M 1.66% YoY	$98.88M 3.43% YoY	$97.06M 7.84% YoY	$96.70M 3.31% YoY
Cash & Equivalents	$5.820M -48.21% YoY	$7.736M -25.38% YoY	$8.523M -87.96% YoY	$10.08M -86.05% YoY	$11.24M -89.17% YoY	$10.37M -91.01% YoY	$70.76M -38.88% YoY	$72.22M -33.27% YoY	$103.8M 12.02% YoY	$115.3M 45.7% YoY	$115.8M 9.57% YoY	$108.2M 13.01% YoY	$92.64M -6.31% YoY	$79.12M -18.49% YoY	$105.7M N/A	$95.77M 1.64% YoY	$98.88M N/A	$97.06M N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.916M -28.82% YoY	$8.743M 5.66% YoY	$6.393M -24.12% YoY	$6.377M -24.04% YoY	$8.312M 2.62% YoY	$8.275M 100.69% YoY	$8.425M 92.83% YoY	$8.395M 98.15% YoY	$8.100M 106.62% YoY	$4.123M -37.18% YoY	$4.369M -10.91% YoY	$4.237M -4.79% YoY	$3.920M -23.38% YoY	$6.563M 164.99% YoY	$4.904M 100.22% YoY	$4.450M -27.05% YoY	$5.117M 293.59% YoY	$2.477M -14.59% YoY	$2.450M 88.43% YoY
Inventory	$482.7K 12.83% YoY	$515.0K 24.47% YoY	$455.1K -28.24% YoY	$315.4K -45.36% YoY	$427.8K -51.09% YoY	$413.8K -48.06% YoY	$634.1K 7.84% YoY	$577.2K -63.89% YoY	$874.8K 44.85% YoY	$796.6K 39.34% YoY	$588.0K 14.05% YoY	$1.599M 131.3% YoY	$604.0K 23.38% YoY	$571.7K -15.61% YoY	$515.6K -10.59% YoY	$691.1K 72.78% YoY	$489.5K 22.38% YoY	$677.4K 35.48% YoY	$576.6K -17.63% 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	$3.423M 188.37% YoY	$3.151M 81.47% YoY	$2.114M -59.81% YoY	$564.5K -88.4% YoY	$1.187M -44.8% YoY	$1.736M -17.96% YoY	$5.260M 0.68% YoY	$4.866M -9.28% YoY	$2.150M -78.49% YoY	$2.116M -77.25% YoY	$5.225M -52.94% YoY	$5.363M -63.08% YoY	$9.996M -25.59% YoY	$9.302M 96.2% YoY	$11.10M 128.45% YoY	$14.53M 123.47% YoY	$13.43M 84.02% YoY	$4.741M 52.94% YoY	$4.860M 709.95% YoY
Other Receivables	$27.60K -71.02% YoY	$130.7K 4932.73% YoY	$151.1K 1732.85% YoY	$119.1K 1491.82% YoY	$95.25K 3604.59% YoY	$2.597K 43.72% YoY	$8.244K 608.86% YoY	$7.482K 1074.57% YoY	$2.571K 304.88% YoY	$1.807K 182.79% YoY	$1.163K 81.72% YoY	$637.00 -1.09% YoY	$635.00 13.39% YoY	$639.00 -60.56% YoY	$640.00 16.36% YoY	$644.00 N/A	$560.00 N/A	$1.620K N/A	$550.00 N/A
Total Short-Term Assets	$15.67M -26.3% YoY	$20.28M -2.5% YoY	$17.64M -79.27% YoY	$17.45M -79.72% YoY	$21.26M -81.5% YoY	$20.80M -83.0% YoY	$85.09M -32.44% YoY	$86.07M -27.93% YoY	$114.9M 7.26% YoY	$122.3M 28.0% YoY	$126.0M 3.09% YoY	$119.4M 3.46% YoY	$107.2M -9.13% YoY	$95.55M -8.96% YoY	$122.2M 16.83% YoY	$115.4M 7.58% YoY	$117.9M 12.63% YoY	$105.0M 8.76% YoY	$104.6M 8.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$109.9M -27.06% YoY	$128.7M -15.71% YoY	$132.3M 12.88% YoY	$136.1M 11.42% YoY	$150.7M 6.96% YoY	$152.7M 14.36% YoY	$117.2M -19.54% YoY	$122.2M -18.5% YoY	$140.9M -11.18% YoY	$133.5M -23.08% YoY	$145.7M -24.17% YoY	$149.9M -7.83% YoY	$158.6M -0.2% YoY	$173.6M 7.15% YoY	$192.2M 21.0% YoY	$162.7M 2.95% YoY	$158.9M 9.23% YoY	$162.0M 14.47% YoY	$158.8M 9.68% 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	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
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
Other Assets	$405.7K -97.38% YoY	$9.649M -30.93% YoY	$9.626M -25.14% YoY	$9.615M -17.33% YoY	$15.48M 1.17% YoY	$13.97M -3.49% YoY	$12.86M -16.29% YoY	$11.63M -21.55% YoY	$15.30M -6.75% YoY	$14.47M -29.18% YoY	$15.36M -34.12% YoY	$14.83M -36.28% YoY	$16.41M -40.54% YoY	$20.44M -30.69% YoY	$23.32M -20.14% YoY	$23.27M -18.93% YoY	$27.59M -0.39% YoY	$29.49M 10.03% YoY	$29.20M 11.86% YoY
Total Long-Term Assets	$116.2M -32.66% YoY	$144.4M -16.62% YoY	$148.1M 8.3% YoY	$152.0M 8.11% YoY	$172.6M 5.29% YoY	$173.1M 10.98% YoY	$136.7M -19.46% YoY	$140.6M -18.73% YoY	$164.0M -10.6% YoY	$156.0M -23.18% YoY	$169.8M -21.21% YoY	$173.0M -11.02% YoY	$183.4M -1.68% YoY	$203.1M 6.05% YoY	$215.5M 14.61% YoY	$194.4M 4.14% YoY	$186.5M 7.69% YoY	$191.5M 13.77% YoY	$188.0M 10.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.67M -26.3% YoY	$20.28M -2.5% YoY	$17.64M -79.27% YoY	$17.45M -79.72% YoY	$21.26M -81.5% YoY	$20.80M -83.0% YoY	$85.09M -32.44% YoY	$86.07M -27.93% YoY	$114.9M 7.26% YoY	$122.3M 28.0% YoY	$126.0M 3.09% YoY	$119.4M 3.46% YoY	$107.2M -9.13% YoY	$95.55M -8.96% YoY	$122.2M 16.83% YoY	$115.4M 7.58% YoY	$117.9M 12.63% YoY	$105.0M 8.76% YoY	$104.6M 8.72% YoY
Total Long-Term Assets	$116.2M	$144.4M	$148.1M	$152.0M	$172.6M	$173.1M	$136.7M	$140.6M	$164.0M	$156.0M	$169.8M	$173.0M	$183.4M	$203.1M	$215.5M	$194.4M	$186.5M	$191.5M	$188.0M
Total Assets	$131.9M -31.97% YoY	$164.6M -15.11% YoY	$165.7M -25.29% YoY	$169.5M -25.24% YoY	$193.9M -30.48% YoY	$193.9M -30.32% YoY	$221.8M -24.99% YoY	$226.7M -22.49% YoY	$278.9M -4.01% YoY	$278.3M -6.8% YoY	$295.7M -12.42% YoY	$292.4M -5.62% YoY	$290.5M -4.56% YoY	$298.6M 0.74% YoY	$337.7M 15.4% YoY	$309.9M 5.39% YoY	$304.4M 9.55% YoY	$296.4M 11.94% YoY	$292.6M 9.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$379.8K 195.12% YoY	$380.8K 185.07% YoY	$390.3K 87.25% YoY	$30.00K -85.5% YoY	$128.7K -43.86% YoY	$133.6K -39.64% YoY	$208.4K -49.36% YoY	$207.0K 259.04% YoY	$229.3K 4.38% YoY	$221.3K -62.75% YoY	$411.6K -29.31% YoY	$57.65K -71.5% YoY	$219.6K -66.37% YoY	$594.2K 44.02% YoY	$582.2K -44.07% YoY	$202.3K -59.54% YoY	$653.1K 8.85% YoY	$412.6K 37.53% YoY	$1.041M 940.95% YoY
Accrued Expenses	$968.1K -93.94% YoY	$11.05M -30.02% YoY	$11.48M 29.01% YoY	$14.62M 65.33% YoY	$15.97M 149.54% YoY	$15.78M 150.93% YoY	$8.897M 23.73% YoY	$8.840M 9.0% YoY	$6.400M -37.25% YoY	$6.290M -41.78% YoY	$7.191M -79.4% YoY	$8.110M -24.47% YoY	$10.20M 2.22% YoY	$10.80M 58.34% YoY	$34.91M 362.45% YoY	$10.74M 123.69% YoY	$9.977M 333.79% YoY	$6.824M 582.38% YoY	$7.549M 529.09% YoY
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	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 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	$208.2K 3.14% YoY	$188.6K 6.37% YoY	$239.8K 36.86% YoY	$217.7K 26.11% YoY	$201.9K 0.93% YoY	$177.3K 8.31% YoY	$175.2K -28.4% YoY	$172.6K -19.09% YoY	$200.0K 9.51% YoY	$163.7K -0.79% YoY	$244.7K -6.62% YoY	$213.4K -6.19% YoY	$182.6K -4.74% YoY	$165.0K 2.82% YoY	$262.0K 4.57% YoY	$227.4K 13.72% YoY	$191.7K -4.14% YoY	$160.5K 60.5% YoY	$250.6K 25.29% YoY
Total Short-Term Liabilities	$17.11M -10.97% YoY	$14.79M -22.25% YoY	$15.26M 24.43% YoY	$17.73M 40.89% YoY	$19.22M 94.72% YoY	$19.02M 95.74% YoY	$12.26M 7.33% YoY	$12.59M 6.87% YoY	$9.871M -24.33% YoY	$9.718M -28.58% YoY	$11.42M -70.79% YoY	$11.78M -15.22% YoY	$13.05M -0.55% YoY	$13.61M 47.74% YoY	$39.11M 271.6% YoY	$13.89M 95.63% YoY	$13.12M 167.7% YoY	$9.210M 241.11% YoY	$10.52M 320.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$898.5K -18.59% YoY	$891.8K -17.82% YoY	$1.077M -19.15% YoY	$1.076M -18.05% YoY	$1.104M -15.1% YoY	$1.085M -12.85% YoY	$1.333M -10.05% YoY	$1.313M -10.18% YoY	$1.300M -9.34% YoY	$1.245M -17.91% YoY	$1.481M -16.68% YoY	$1.462M -17.44% YoY	$1.434M -17.61% YoY	$1.517M -13.19% YoY	$1.778M -5.2% YoY	$1.771M -6.81% YoY	$1.741M -3.31% YoY	$1.747M 2.79% YoY	$1.876M -1.28% YoY
Other Long-Term Liabilities	$6.436M -8.53% YoY	$6.735M -2.45% YoY	$6.810M -7.6% YoY	$6.942M -7.76% YoY	$7.036M 0.52% YoY	$6.904M -2.67% YoY	$7.370M -7.8% YoY	$7.525M -0.67% YoY	$7.000M -6.06% YoY	$7.093M -10.35% YoY	$7.994M -8.22% YoY	$7.576M 0.24% YoY	$7.451M 1.28% YoY	$7.913M 7.43% YoY	$8.710M 10.85% YoY	$7.558M -5.53% YoY	$7.357M -3.19% YoY	$7.365M 0.89% YoY	$7.857M 2.04% YoY
Total Long-Term Liabilities	$7.335M -9.89% YoY	$7.627M -4.54% YoY	$7.887M -9.37% YoY	$8.017M -9.29% YoY	$8.140M -1.91% YoY	$7.989M -4.19% YoY	$8.703M -8.15% YoY	$8.838M -2.2% YoY	$8.299M -6.6% YoY	$8.339M -11.57% YoY	$9.475M -9.66% YoY	$9.037M -3.12% YoY	$8.885M -2.34% YoY	$9.429M 3.48% YoY	$10.49M 7.76% YoY	$9.328M -5.78% YoY	$9.098M -3.21% YoY	$9.113M 1.25% YoY	$9.733M 1.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.11M -10.97% YoY	$14.79M -22.25% YoY	$15.26M 24.43% YoY	$17.73M 40.89% YoY	$19.22M 94.72% YoY	$19.02M 95.74% YoY	$12.26M 7.33% YoY	$12.59M 6.87% YoY	$9.871M -24.33% YoY	$9.718M -28.58% YoY	$11.42M -70.79% YoY	$11.78M -15.22% YoY	$13.05M -0.55% YoY	$13.61M 47.74% YoY	$39.11M 271.6% YoY	$13.89M 95.63% YoY	$13.12M 167.7% YoY	$9.210M 241.11% YoY	$10.52M 320.95% YoY
Total Long-Term Liabilities	$7.335M -9.89% YoY	$7.627M -4.54% YoY	$7.887M -9.37% YoY	$8.017M -9.29% YoY	$8.140M -1.91% YoY	$7.989M -4.19% YoY	$8.703M -8.15% YoY	$8.838M -2.2% YoY	$8.299M -6.6% YoY	$8.339M -11.57% YoY	$9.475M -9.66% YoY	$9.037M -3.12% YoY	$8.885M -2.34% YoY	$9.429M 3.48% YoY	$10.49M 7.76% YoY	$9.328M -5.78% YoY	$9.098M -3.21% YoY	$9.113M 1.25% YoY	$9.733M 1.39% YoY
Total Liabilities	$24.45M -10.65% YoY	$22.42M -17.01% YoY	$23.15M 10.4% YoY	$25.75M 20.19% YoY	$27.36M 50.58% YoY	$27.01M 49.59% YoY	$20.97M 0.31% YoY	$21.42M 2.93% YoY	$18.17M -17.15% YoY	$18.06M -21.62% YoY	$20.90M -57.86% YoY	$20.81M -10.36% YoY	$21.93M -1.28% YoY	$23.04M 25.73% YoY	$49.59M 144.83% YoY	$23.22M 36.57% YoY	$22.22M 55.35% YoY	$18.32M 55.28% YoY	$20.26M 67.41% YoY
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
Common Stock	$691.00 -97.19% YoY	$25.93K 5.32% YoY	$25.93K 5.32% YoY	$24.62K 0.0% YoY	$24.62K 1.01% YoY	$24.62K 0.6% YoY	$24.62K 0.6% YoY	$24.62K 0.6% YoY	$24.38K 0.0% YoY	$24.48K 0.41% YoY	$24.48K N/A	$24.48K 0.41% YoY	$24.38K N/A	$24.38K N/A	N/A	$24.38K 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
Treasury Stock (at cost)	$1.373M 0.0% YoY	$1.373M 0.0% YoY	$1.373M 0.0% YoY	$1.373M 0.0% YoY	$1.373M 0.0% YoY	$1.373M 0.0% YoY	$1.373M 0.0% YoY	$1.373M 0.0% YoY	$1.373M 168.98% YoY	$1.373M 168.98% YoY	$1.373M N/A	$1.373M 168.98% YoY	$510.3K N/A	$510.3K N/A	N/A	$510.3K 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	285.8K shares 523.67% YoY	45.83K shares N/A	45.83K shares N/A	N/A	45.83K shares N/A	N/A	N/A	N/A
Shareholders Equity	$107.5M -35.47% YoY	$142.2M -14.8% YoY	$142.6M -29.01% YoY	$143.7M -29.98% YoY	$166.5M -36.13% YoY	$166.9M -35.86% YoY	$200.9M -26.92% YoY	$205.2M -24.44% YoY	$260.7M -2.94% YoY	$260.3M -5.56% YoY	$274.8M -4.59% YoY	$271.6M -5.24% YoY	$268.6M -4.82% YoY	$275.6M -0.91% YoY	$288.1M 5.78% YoY	$286.6M 3.47% YoY	$282.2M 7.07% YoY	$278.1M 9.92% YoY	$272.3M 6.76% YoY
Total Liabilities & Shareholders Equity	$131.9M -31.97% YoY	$164.6M -15.11% YoY	$165.7M -25.29% YoY	$169.5M -25.24% YoY	$193.9M -30.48% YoY	$193.9M -30.32% YoY	$221.8M -24.99% YoY	$226.7M -22.49% YoY	$278.9M -4.01% YoY	$278.3M -6.8% YoY	$295.7M -12.42% YoY	$292.4M -5.62% YoY	$290.5M -4.56% YoY	$298.6M 0.74% YoY	$337.7M 15.4% YoY	$309.9M 5.39% YoY	$304.4M 9.55% YoY	$296.4M 11.94% YoY	$292.6M 9.54% YoY