$GYRE Balance Sheet | Understand Stock

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$GYRE

$5.69 -$0.12 (2.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.50M 150.0% YoY	$37.10M 39.1% YoY	$40.40M 61.01% YoY	$36.50M 45.42% YoY	$15.00M -59.84% YoY	$26.67M -20.41% YoY	$25.09M 1040.55% YoY	$25.10M 262.56% YoY	$37.35M 361.19% YoY	$33.51M 54.66% YoY	$2.200M -90.48% YoY	$6.923M -90.82% YoY	$8.099M -76.73% YoY	$21.67M -53.75% YoY	$23.10M -64.22% YoY	$75.40M -12.85% YoY	$34.80M -67.49% YoY	$46.85M -40.97% YoY	$64.56M -37.28% YoY
Cash & Equivalents	$37.50M 150.0% YoY	$37.10M 214.41% YoY	$40.40M 154.09% YoY	$36.50M 126.71% YoY	$15.00M -49.66% YoY	$11.80M -64.79% YoY	$15.90M 622.73% YoY	$16.10M 133.33% YoY	$29.80M 267.9% YoY	$33.51M 54.66% YoY	$2.200M -90.48% YoY	$6.900M -90.85% YoY	$8.100M -76.72% YoY	$21.67M -51.14% YoY	$23.10M -60.95% YoY	$75.40M 2.42% YoY	$34.80M -58.09% YoY	$44.35M 46.07% YoY	$59.16M 137.36% YoY
Short-Term Investments	$12.31M -17.1% YoY	$15.36M 3.34% YoY	$20.21M 119.09% YoY	$17.87M 98.53% YoY	$14.85M 96.19% YoY	$14.86M N/A	$9.226M N/A	$9.003M N/A	$7.567M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M -94.9% YoY	$5.400M -93.08% YoY
Other Short-Term Assets	$3.762M -53.9% YoY	$1.489M 3.69% YoY	$2.307M 52.48% YoY	$2.701M 56.85% YoY	$8.161M 330.21% YoY	$1.436M 37.42% YoY	$1.513M -11.0% YoY	$1.722M 147.06% YoY	$1.897M 107.32% YoY	$1.045M -32.14% YoY	$1.700M -21.15% YoY	$697.0K -23.74% YoY	$915.0K -30.79% YoY	$1.540M -45.14% YoY	$2.156M -74.09% YoY	$914.0K -89.03% YoY	$1.322M -84.45% YoY	$2.807M -58.72% YoY	$8.322M 137.77% YoY
Inventory	$11.35M 44.1% YoY	$10.17M 60.5% YoY	$8.854M 38.8% YoY	$8.861M 57.25% YoY	$7.878M 59.51% YoY	$6.337M 48.03% YoY	$6.379M N/A	$5.635M N/A	$4.939M N/A	$4.281M -30.07% YoY	N/A	N/A	N/A	$6.122M N/A	N/A	N/A	N/A	N/A	N/A
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	$22.76M 12.97% YoY	$31.08M 58.65% YoY	$25.88M 32.79% YoY	$24.63M 32.26% YoY	$20.15M 30.35% YoY	$19.59M 25.96% YoY	$19.49M N/A	$18.62M N/A	$15.46M 209.16% YoY	$15.55M 211.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M 786.52% YoY	$5.000M 175.03% YoY	$5.000M 348.83% YoY	$5.000M 153.68% YoY	$564.0K -43.6% YoY	$1.818M -45.13% YoY	$1.114M -28.36% YoY
Other Receivables	$4.047M 70.9% YoY	$5.868M -38.64% YoY	$923.0K -28.28% YoY	$729.0K -43.36% YoY	$2.368M 83.99% YoY	$9.564M 643.12% YoY	$1.287M 7.25% YoY	$1.287M N/A	$1.287M N/A	$1.287M N/A	$1.200M 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	$91.73M 34.02% YoY	$102.4M 58.01% YoY	$98.58M 79.85% YoY	$91.29M 70.57% YoY	$68.45M 9.13% YoY	$64.79M 13.22% YoY	$54.81M 967.99% YoY	$53.52M 602.35% YoY	$62.72M 347.57% YoY	$57.22M 102.87% YoY	$5.132M -83.03% YoY	$7.620M -90.63% YoY	$14.01M -61.82% YoY	$28.21M -45.21% YoY	$30.25M -59.11% YoY	$81.31M -16.03% YoY	$36.70M -68.5% YoY	$51.48M -42.49% YoY	$73.96M -31.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.57M 0.23% YoY	$23.60M -1.18% YoY	$23.61M -3.41% YoY	$23.40M -1.14% YoY	$23.52M -0.2% YoY	$23.88M 2.54% YoY	$24.44M N/A	$23.67M N/A	$23.56M 2356300.0% YoY	$23.29M 582100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.97% YoY	$4.000K -99.59% YoY	$124.0K -96.65% YoY	$164.0K -95.67% YoY	$3.099M 54.95% YoY	$970.0K 124.02% YoY	$3.704M 743.74% 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	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M -94.1% YoY	$1.700M -92.64% YoY	$1.700M -92.74% YoY	$1.700M N/A	$28.80M N/A	$23.11M N/A	$23.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$4.942M -11.05% YoY	$2.492M -17.76% YoY	$5.322M 92.41% YoY	$5.336M 317.53% YoY	$5.556M 592.77% YoY	$3.030M 204.52% YoY	$2.766M 1546.43% YoY	$1.278M 660.71% YoY	$802.0K 377.38% YoY	$995.0K 492.26% YoY	$168.0K 0.0% YoY	$168.0K 0.0% YoY	$168.0K -64.41% YoY	$168.0K -64.41% YoY	$168.0K -80.67% YoY	$168.0K -85.63% YoY	$472.0K -5.6% YoY	$472.0K -10.61% YoY	$869.0K 24.5% YoY
Total Long-Term Assets	$70.28M 14.58% YoY	$63.76M 5.18% YoY	$60.81M -13.66% YoY	$61.36M -8.97% YoY	$61.34M 3.47% YoY	$60.62M 2.19% YoY	$70.43M 1357.6% YoY	$67.41M 1312.02% YoY	$59.29M 1151.84% YoY	$59.32M 24823.53% YoY	$4.832M 525.1% YoY	$4.774M 131.19% YoY	$4.736M 32.62% YoY	$238.0K -94.31% YoY	$773.0K -83.1% YoY	$2.065M -58.37% YoY	$3.571M 37.35% YoY	$4.186M -21.55% YoY	$4.573M 20.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$91.73M 34.02% YoY	$102.4M 58.01% YoY	$98.58M 79.85% YoY	$91.29M 70.57% YoY	$68.45M 9.13% YoY	$64.79M 13.22% YoY	$54.81M 967.99% YoY	$53.52M 602.35% YoY	$62.72M 347.57% YoY	$57.22M 102.87% YoY	$5.132M -83.03% YoY	$7.620M -90.63% YoY	$14.01M -61.82% YoY	$28.21M -45.21% YoY	$30.25M -59.11% YoY	$81.31M -16.03% YoY	$36.70M -68.5% YoY	$51.48M -42.49% YoY	$73.96M -31.51% YoY
Total Long-Term Assets	$70.28M	$63.76M	$60.81M	$61.36M	$61.34M	$60.62M	$70.43M	$67.41M	$59.29M	$59.32M	$4.832M	$4.774M	$4.736M	$238.0K	$773.0K	$2.065M	$3.571M	$4.186M	$4.573M
Total Assets	$162.0M 24.83% YoY	$166.1M 32.48% YoY	$159.4M 27.26% YoY	$152.6M 26.23% YoY	$129.8M 6.38% YoY	$125.4M 7.61% YoY	$125.2M 1156.92% YoY	$120.9M 875.71% YoY	$122.0M 550.72% YoY	$116.5M 309.71% YoY	$9.964M -67.88% YoY	$12.39M -85.13% YoY	$18.75M -53.44% YoY	$28.44M -48.9% YoY	$31.02M -60.5% YoY	$83.37M -18.09% YoY	$40.27M -66.18% YoY	$55.66M -41.31% YoY	$78.54M -29.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$265.0K 117.21% YoY	$124.0K 14.81% YoY	$556.0K 83.5% YoY	$71.00K -73.8% YoY	$122.0K -63.03% YoY	$108.0K -69.58% YoY	$303.0K 91.77% YoY	$271.0K 5320.0% YoY	$330.0K 1962.5% YoY	$355.0K 82.99% YoY	$158.0K 285.37% YoY	$5.000K -99.52% YoY	$16.00K -99.66% YoY	$194.0K -96.98% YoY	$41.00K -98.94% YoY	$1.037M -43.46% YoY	$4.706M 56.87% YoY	$6.419M 8.23% YoY	$3.862M -9.0% YoY
Accrued Expenses	$16.17M -10.41% YoY	$14.88M 31.39% YoY	$12.43M 21.26% YoY	$15.55M 39.15% YoY	$18.04M 66.04% YoY	$11.33M -6.73% YoY	$10.25M 540.44% YoY	$11.17M 300.72% YoY	$10.87M 494.47% YoY	$12.15M 198.26% YoY	$1.600M -0.19% YoY	$2.788M -14.84% YoY	$1.828M -78.45% YoY	$4.072M -45.82% YoY	$1.603M -87.21% YoY	$3.274M -72.01% YoY	$8.484M -14.3% YoY	$7.516M -24.08% YoY	$12.54M 6.24% YoY
Deferred Revenue	N/A	$14.00K -77.05% YoY	$58.00K N/A	$0.00 N/A	$28.00K N/A	$61.00K 56.41% YoY	N/A	N/A	N/A	$39.00K 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	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
Total Short-Term Liabilities	$19.79M 4.2% YoY	$18.29M -6.3% YoY	$15.91M 8.13% YoY	$16.92M 8.64% YoY	$18.99M -2.54% YoY	$19.52M -2.65% YoY	$14.72M 725.35% YoY	$15.57M 457.61% YoY	$19.49M 184.72% YoY	$20.05M 19.16% YoY	$1.783M 8.45% YoY	$2.793M -35.21% YoY	$6.844M -48.11% YoY	$16.82M 18.77% YoY	$1.644M -90.47% YoY	$4.311M -72.31% YoY	$13.19M -7.11% YoY	$14.17M -20.4% YoY	$17.25M 2.68% YoY
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	$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
Other Long-Term Liabilities	$1.458M 4.22% YoY	$1.448M 20585.71% YoY	$1.427M 71250.0% YoY	$1.427M 2936.17% YoY	$1.399M 2814.58% YoY	$7.000K -85.71% YoY	$2.000K -99.96% YoY	$47.00K -98.98% YoY	$48.00K -98.95% YoY	$49.00K N/A	$4.700M N/A	$4.606M N/A	$4.550M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$408.0K -59.2% YoY	$550.0K -38.89% YoY
Total Long-Term Liabilities	$1.458M 4.22% YoY	$1.448M 20585.71% YoY	$1.427M 71250.0% YoY	$1.427M 2936.17% YoY	$1.399M 2814.58% YoY	$7.000K -85.71% YoY	$2.000K -99.96% YoY	$47.00K -98.98% YoY	$48.00K -98.95% YoY	$49.00K N/A	$4.700M N/A	$4.606M N/A	$4.550M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$408.0K -59.2% YoY	$550.0K -38.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.79M 4.2% YoY	$18.29M -6.3% YoY	$15.91M 8.13% YoY	$16.92M 8.64% YoY	$18.99M -2.54% YoY	$19.52M -2.65% YoY	$14.72M 725.35% YoY	$15.57M 457.61% YoY	$19.49M 184.72% YoY	$20.05M 19.16% YoY	$1.783M 8.45% YoY	$2.793M -35.21% YoY	$6.844M -48.11% YoY	$16.82M 18.77% YoY	$1.644M -90.47% YoY	$4.311M -72.31% YoY	$13.19M -7.11% YoY	$14.17M -20.4% YoY	$17.25M 2.68% YoY
Total Long-Term Liabilities	$1.458M 4.22% YoY	$1.448M 20585.71% YoY	$1.427M 71250.0% YoY	$1.427M 2936.17% YoY	$1.399M 2814.58% YoY	$7.000K -85.71% YoY	$2.000K -99.96% YoY	$47.00K -98.98% YoY	$48.00K -98.95% YoY	$49.00K N/A	$4.700M N/A	$4.606M N/A	$4.550M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$408.0K -59.2% YoY	$550.0K -38.89% YoY
Total Liabilities	$25.03M -1.8% YoY	$23.85M -11.68% YoY	$21.97M -17.92% YoY	$23.20M -15.88% YoY	$25.49M -23.32% YoY	$27.00M -29.06% YoY	$26.77M 315.17% YoY	$27.58M 272.79% YoY	$33.24M 191.72% YoY	$38.07M 126.25% YoY	$6.447M 292.15% YoY	$7.399M 71.63% YoY	$11.39M -13.62% YoY	$16.82M 15.45% YoY	$1.644M -90.76% YoY	$4.311M -74.06% YoY	$13.19M -12.07% YoY	$14.57M -22.39% YoY	$17.80M 0.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$77.70M 9.75% YoY	-$68.40M -6.94% YoY	-$66.70M -9.13% YoY	-$70.30M -5.64% YoY	-$70.80M -9.23% YoY	-$73.50M -14.04% YoY	-$73.40M -82.3% YoY	-$74.50M -81.97% YoY	-$78.00M -81.01% YoY	-$85.50M -79.19% YoY	-$414.7M 11.93% YoY	-$413.1M 12.99% YoY	-$410.7M -1.56% YoY	-$410.9M 2.04% YoY	-$370.5M -3.11% YoY	-$365.6M 2.38% YoY	-$417.2M 23.72% YoY	-$402.7M 27.94% YoY	-$382.4M 29.23% YoY
Common Stock	$91.00K 4.6% YoY	$91.00K 5.81% YoY	$91.00K 7.06% YoY	$91.00K 7.06% YoY	$87.00K 2.35% YoY	$86.00K 11.69% YoY	$85.00K 129.73% YoY	$85.00K 129.73% YoY	$85.00K 129.73% YoY	$77.00K 108.11% YoY	$37.00K 19.35% YoY	$37.00K 19.35% YoY	$37.00K N/A	$37.00K 19.35% YoY	$31.00K N/A	$31.00K N/A	N/A	$31.00K 40.91% YoY	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)	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 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	N/A	N/A	N/A	N/A
Shareholders Equity	$101.3M 48.71% YoY	$106.0M 67.46% YoY	$101.9M 61.32% YoY	$92.03M 52.48% YoY	$68.12M 20.27% YoY	$63.32M -500.04% YoY	$63.18M 1696.39% YoY	$60.35M -313.15% YoY	$56.64M -318.24% YoY	-$15.83M -27.02% YoY	$3.517M -88.03% YoY	-$28.31M -135.81% YoY	-$25.95M -195.82% YoY	-$21.69M -152.79% YoY	$29.38M -51.63% YoY	$79.06M -7.16% YoY	$27.08M -73.98% YoY	$41.09M -45.98% YoY	$60.74M -35.43% YoY
Total Liabilities & Shareholders Equity	$162.0M 24.83% YoY	$166.1M 32.48% YoY	$159.4M 27.26% YoY	$152.6M 26.23% YoY	$129.8M 6.38% YoY	$125.4M 7.61% YoY	$125.2M 1156.92% YoY	$120.9M 875.71% YoY	$122.0M 550.72% YoY	$116.5M 309.71% YoY	$9.964M -67.88% YoY	$12.39M -85.13% YoY	$18.75M -53.44% YoY	$28.44M -48.9% YoY	$31.02M -60.5% YoY	$83.37M -18.09% YoY	$40.27M -66.18% YoY	$55.66M -41.31% YoY	$78.54M -29.75% YoY