$GVH Balance Sheet | Understand Stock

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$GVH

$4.31 -$0.02 (0.46%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.505M 226.82% YoY	$915.2K -64.11% YoY	$2.297M 314.43% YoY	$2.550M 59.36% YoY	$554.1K -0.65% YoY	$1.600M N/A	$557.7K -45.77% YoY
Cash & Equivalents	$7.505M 226.82% YoY	$915.2K -64.11% YoY	$2.296M 314.43% YoY	$2.550M 59.36% YoY	$554.1K -0.65% YoY	$1.600M N/A	$557.7K -45.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$416.9K -27.81% YoY	$2.596M 84.72% YoY	$577.5K -61.34% YoY	$1.405M 639.51% YoY	$1.494M N/A	$190.0K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$169.8K N/A	N/A	N/A N/A
Receivables	$1.004M -40.39% YoY	$1.849M 56.86% YoY	$1.685M 17.87% YoY	$1.178M -12.06% YoY	$1.429M 28.53% YoY	$1.340M N/A	$1.112M N/A
Other Receivables	$480.4K N/A	$106.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$9.960M 82.55% YoY	$5.466M 6.47% YoY	$5.456M 35.68% YoY	$5.133M 64.0% YoY	$4.021M 90.03% YoY	$3.130M N/A	$2.116M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$53.55K -56.5% YoY	$104.6K -11.42% YoY	$123.1K 827.38% YoY	$118.1K 293.6% YoY	$13.27K 37.21% YoY	$30.00K N/A	$9.674K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.171M -50.01% YoY	$783.5K 0.0% YoY	$2.343M 631.15% YoY	$783.5K 144.84% YoY	$320.5K N/A	$320.0K N/A	N/A
Total Long-Term Assets	$1.254M -49.84% YoY	$888.1K -1.49% YoY	$2.499M 450.9% YoY	$901.6K 157.59% YoY	$453.7K 12.16% YoY	$350.0K N/A	$404.5K N/A
TOTAL ASSETS
Total Short-Term Assets	$9.960M 82.55% YoY	$5.466M 6.47% YoY	$5.456M 35.68% YoY	$5.133M 64.0% YoY	$4.021M 90.03% YoY	$3.130M N/A	$2.116M N/A
Total Long-Term Assets	$1.254M	$888.1K	$2.499M	$901.6K	$453.7K	$350.0K	$404.5K
Total Assets	$11.21M 40.96% YoY	$6.354M 5.28% YoY	$7.955M 77.78% YoY	$6.035M 73.41% YoY	$4.475M 77.53% YoY	$3.480M N/A	$2.521M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$745.0K -67.27% YoY	$520.9K -56.51% YoY	$2.277M -32.33% YoY	$1.198M -41.0% YoY	$3.364M N/A	$2.030M N/A	N/A
Accrued Expenses	$323.7K 18.61% YoY	$174.7K -33.54% YoY	$272.9K -25.29% YoY	$262.9K 338.13% YoY	$365.3K N/A	$60.00K N/A	N/A
Deferred Revenue	$9.479K 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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.177M -57.74% YoY	$697.0K -56.71% YoY	$2.786M -28.43% YoY	$1.610M -24.41% YoY	$3.892M 140.79% YoY	$2.130M N/A	$1.617M N/A
LONG-TERM LIABILITIES
Long-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	N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$59.73K N/A	$80.24K N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.73K N/A	$80.24K 1558.82% YoY	$0.00 N/A	$4.837K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.177M -57.74% YoY	$697.0K -56.71% YoY	$2.786M -28.43% YoY	$1.610M -24.41% YoY	$3.892M 140.79% YoY	$2.130M N/A	$1.617M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.73K N/A	$80.24K 1558.82% YoY	$0.00 N/A	$4.837K N/A
Total Liabilities	$1.177M -57.74% YoY	$697.0K -58.26% YoY	$2.786M -29.88% YoY	$1.670M -21.61% YoY	$3.973M 145.02% YoY	$2.130M N/A	$1.621M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.396M 39.87% YoY	N/A	$1.713M 358.05% YoY	N/A	$374.0K -51.49% YoY	N/A	$770.9K N/A
Common Stock	$7.654M 51165.67% YoY	N/A	$14.93K 13.76% YoY	N/A	$13.13K 0.0% YoY	N/A	$13.13K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.04M 94.15% YoY	$5.657M 29.59% YoY	$5.170M 929.43% YoY	$4.365M 223.34% YoY	$502.2K -44.15% YoY	$1.350M N/A	$899.1K -42.36% YoY
Total Liabilities & Shareholders Equity	$11.21M 40.96% YoY	$6.354M 5.28% YoY	$7.955M 77.78% YoY	$6.035M 73.41% YoY	$4.475M 77.53% YoY	$3.480M N/A	$2.521M N/A