$GV Balance Sheet | Understand Stock

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$GV

$0.25 +$0.01 (6.34%)

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$572.1K -7.86% YoY	$213.9K -55.56% YoY	$620.9K -11.7% YoY	$481.3K 76.19% YoY	$703.2K -11.87% YoY	$273.2K -23.71% YoY	$797.9K -32.99% YoY	$358.0K N/A	$1.191M 983.76% YoY
Cash & Equivalents	$572.1K -26.02% YoY	N/A	$773.3K -40.14% YoY	N/A	$1.292M 59.55% YoY	N/A	$809.7K -31.99% YoY	N/A	$1.191M 983.76% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$51.77K 1.37% YoY	$51.72K -7.68% YoY	$51.07K -50.39% YoY	$56.02K N/A	$102.9K N/A	N/A
Other Short-Term Assets	$1.967M 42.96% YoY	$1.589M -90.98% YoY	$1.376M -93.56% YoY	$17.61M 5534.15% YoY	$21.36M 11790.49% YoY	$312.6K 14.15% YoY	$179.7K N/A	$273.8K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$208.3K N/A	$839.4K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.099M 5267.92% YoY	$30.40K -56.43% YoY	$20.47K -77.06% YoY	$69.78K 197.95% YoY	$89.25K 5299.15% YoY	$23.42K -97.1% YoY	$1.653K -99.1% YoY	$806.7K N/A	$183.7K N/A
Other Receivables	$433.5K 463.79% YoY	$0.00 -100.0% YoY	$76.89K -59.87% YoY	$187.8K -37.63% YoY	$191.6K -66.01% YoY	$301.2K -50.25% YoY	$563.7K N/A	$605.4K N/A	N/A
Total Short-Term Assets	$3.834M 83.09% YoY	$1.833M -90.01% YoY	$2.094M -90.63% YoY	$18.35M 1915.71% YoY	$22.35M 1348.27% YoY	$910.3K -59.58% YoY	$1.543M -73.36% YoY	$2.252M N/A	$5.791M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$57.58M -31.11% YoY	$82.79M 20.55% YoY	$83.58M 20.14% YoY	$68.68M -23.76% YoY	$69.57M 199.34% YoY	$90.08M 291.43% YoY	$23.24M 419.95% YoY	$23.01M N/A	$4.470M N/A
Goodwill	$895.5K -5.84% YoY	N/A	$951.0K -0.04% YoY	N/A	$951.3K -7.67% YoY	N/A	$1.030M N/A	N/A	$0.00 N/A
Intangibles	$848.6K -9.11% YoY	N/A	$933.6K -3.4% YoY	N/A	$966.5K -10.68% YoY	N/A	$1.082M 152.78% YoY	N/A	$428.1K N/A
Long-Term Investments	$235.0K N/A	N/A	$0.00 -100.0% YoY	$2.450M 497.46% YoY	$760.0K -89.68% YoY	$410.0K -83.47% YoY	$7.364M N/A	$2.480M N/A	N/A
Other Assets	$237.2K -7.98% YoY	$152.7K -30.41% YoY	$257.8K -71.95% YoY	$219.4K -65.64% YoY	$918.9K -8.84% YoY	$638.6K 5325.83% YoY	$1.008M N/A	$11.77K N/A	N/A
Total Long-Term Assets	$59.79M -30.28% YoY	$84.82M 15.79% YoY	$85.77M 16.12% YoY	$73.25M -21.28% YoY	$73.86M 112.94% YoY	$93.05M 254.94% YoY	$34.68M 340.39% YoY	$26.22M N/A	$7.876M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.834M 83.09% YoY	$1.833M -90.01% YoY	$2.094M -90.63% YoY	$18.35M 1915.71% YoY	$22.35M 1348.27% YoY	$910.3K -59.58% YoY	$1.543M -73.36% YoY	$2.252M N/A	$5.791M N/A
Total Long-Term Assets	$59.79M	$84.82M	$85.77M	$73.25M	$73.86M	$93.05M	$34.68M	$26.22M	$7.876M
Total Assets	$63.63M -27.58% YoY	$86.65M -5.4% YoY	$87.86M -8.67% YoY	$91.60M -2.52% YoY	$96.20M 165.56% YoY	$93.96M 230.06% YoY	$36.23M 165.06% YoY	$28.47M N/A	$13.67M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.791M 50.86% YoY	$768.9K -15.0% YoY	$1.187M 15.75% YoY	$904.5K 176.41% YoY	$1.026M 268.31% YoY	$327.3K 478.69% YoY	$278.5K 454.89% YoY	$56.55K N/A	$50.20K N/A
Accrued Expenses	$5.100M 126.27% YoY	$2.671M 14.39% YoY	$2.254M 23.78% YoY	$2.335M -16.42% YoY	$1.821M 24.26% YoY	$2.794M 978.58% YoY	$1.465M 1119.58% YoY	$259.1K N/A	$120.1K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.054M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.214M -93.56% YoY	$1.140M N/A	$18.87M N/A	$0.00 N/A	N/A
Long-Term Debt Due	$45.60M -26.96% YoY	$63.47M 31.56% YoY	$62.42M 30.88% YoY	$48.25M 7564.24% YoY	$47.69M 8695.48% YoY	$629.5K 28.53% YoY	$542.3K 214.12% YoY	$489.8K N/A	$172.6K N/A
Total Short-Term Liabilities	$58.31M -16.32% YoY	$70.57M 1.39% YoY	$69.68M -13.39% YoY	$69.60M 276.08% YoY	$80.46M 505.74% YoY	$18.51M 192.0% YoY	$13.28M 218.69% YoY	$6.338M N/A	$4.168M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$252.5K -65.95% YoY	$500.2K -99.16% YoY	$741.5K -95.94% YoY	$59.89M 229.28% YoY	$18.28M N/A	$18.19M N/A	N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$2.531M 434.75% YoY	$54.93K -97.33% YoY	$473.3K -75.06% YoY	$2.060M 175.75% YoY	$1.898M 17045.89% YoY	$746.9K N/A	$11.07K N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$2.531M 160.0% YoY	$307.4K -89.02% YoY	$973.5K -98.42% YoY	$2.801M -85.28% YoY	$61.78M 239.51% YoY	$19.03M N/A	$18.20M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.31M -16.32% YoY	$70.57M 1.39% YoY	$69.68M -13.39% YoY	$69.60M 276.08% YoY	$80.46M 505.74% YoY	$18.51M 192.0% YoY	$13.28M 218.69% YoY	$6.338M N/A	$4.168M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$2.531M 160.0% YoY	$307.4K -89.02% YoY	$973.5K -98.42% YoY	$2.801M -85.28% YoY	$61.78M 239.51% YoY	$19.03M N/A	$18.20M N/A	N/A
Total Liabilities	$58.43M -16.66% YoY	$73.29M 3.71% YoY	$70.11M -16.01% YoY	$70.66M -12.34% YoY	$83.48M 156.46% YoY	$80.61M 228.64% YoY	$32.55M 211.94% YoY	$24.53M N/A	$10.44M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$15.71M -11632.49% YoY	N/A	$136.2K -115.36% YoY	N/A	-$886.8K -134.27% YoY	N/A	$2.588M 0.38% YoY	N/A	$2.578M N/A
Common Stock	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$14.11M N/A	N/A	$0.00 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
Treasury Stock (at cost)	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
Shareholders Equity	$5.118M -71.19% YoY	$13.36M -36.17% YoY	$17.76M 40.19% YoY	$20.93M 56.75% YoY	$12.67M 268.42% YoY	$13.35M 238.87% YoY	$3.439M 0.93% YoY	$3.941M N/A	$3.407M N/A
Total Liabilities & Shareholders Equity	$63.63M -27.58% YoY	$86.65M -5.4% YoY	$87.86M -8.67% YoY	$91.60M -2.52% YoY	$96.20M 165.56% YoY	$93.96M 230.06% YoY	$36.23M 165.06% YoY	$28.47M N/A	$13.67M N/A