$GYRO Balance Sheet | Understand Stock

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$GYRO

$6.51 -$0.13 (1.96%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	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	$5.790M -23.08% YoY	$5.899M 68.9% YoY	$7.527M 103.43% YoY	$3.493M -14.81% YoY	$2.676M -38.97% YoY	$3.100M -35.5% YoY	$3.700M -30.13% YoY	$4.100M -27.7% YoY	$4.384M -27.23% YoY	$4.806M 99.64% YoY	$5.296M 120.65% YoY	$5.671M 254.42% YoY	$6.024M 363.41% YoY
Cash & Equivalents	N/A	$5.899M 68.9% YoY	$7.527M 103.43% YoY	$3.493M -14.81% YoY	$2.676M -38.97% YoY	$3.100M -35.5% YoY	$3.700M -30.13% YoY	$4.100M -27.7% YoY	$4.384M -27.23% YoY	$4.806M 99.64% YoY	$5.296M 120.65% YoY	$5.671M 254.42% YoY	$6.024M 363.41% 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
Other Short-Term Assets	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
Inventory	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
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
Receivables	N/A	$336.0K 181.24% YoY	$162.0K 62.0% YoY	$119.5K 19.47% YoY	$77.18K -51.53% YoY	$100.0K 28.19% YoY	$100.0K 32.59% YoY	$100.0K 152.72% YoY	$159.2K 359.83% YoY	$78.01K 261.49% YoY	$75.42K -24.58% YoY	$39.57K N/A	$34.63K -65.37% YoY
Other Receivables	N/A	$37.00K 193.65% YoY	$13.00K -87.0% YoY	$12.60K N/A	$19.60K -36.28% YoY	$0.00 -100.0% YoY	$100.0K 233.0% YoY	$0.00 -100.0% YoY	$30.76K 1.48% YoY	$25.71K -32.48% YoY	$30.03K N/A	$28.79K -71.21% YoY	$30.31K -69.69% YoY
Total Short-Term Assets	$5.910M -23.27% YoY	$6.272M 73.03% YoY	$7.702M 97.49% YoY	$3.625M -13.7% YoY	$2.772M -39.38% YoY	$3.200M -34.83% YoY	$3.900M -27.79% YoY	$4.200M -26.82% YoY	$4.574M -24.89% YoY	$4.910M 99.02% YoY	$5.401M 116.04% YoY	$5.739M 237.59% YoY	$6.089M 305.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
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
Other Assets	N/A	$50.39M -6.31% YoY	$53.78M 0.15% YoY	$53.78M 0.15% YoY	$53.67M 26.15% YoY	$53.70M 26.22% YoY	$53.70M 26.22% YoY	$53.70M 26.22% YoY	$42.55M 10.36% YoY	$42.55M 9.88% YoY	$42.55M 8.53% YoY	$42.55M 8.53% YoY	$38.55M -11.38% YoY
Total Long-Term Assets	$50.09M -6.86% YoY	$50.39M -6.31% YoY	$53.78M 0.33% YoY	$53.78M 0.15% YoY	$53.67M 26.15% YoY	$53.70M 26.22% YoY	$53.60M 25.98% YoY	$53.70M 26.22% YoY	$42.55M 10.36% YoY	$42.54M 9.88% YoY	$42.55M 8.53% YoY	$42.55M 8.53% YoY	$38.55M -11.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.910M -23.27% YoY	$6.272M 73.03% YoY	$7.702M 97.49% YoY	$3.625M -13.7% YoY	$2.772M -39.38% YoY	$3.200M -34.83% YoY	$3.900M -27.79% YoY	$4.200M -26.82% YoY	$4.574M -24.89% YoY	$4.910M 99.02% YoY	$5.401M 116.04% YoY	$5.739M 237.59% YoY	$6.089M 305.95% YoY
Total Long-Term Assets	$50.09M	$50.39M	$53.78M	$53.78M	$53.67M	$53.70M	$53.60M	$53.70M	$42.55M	$42.54M	$42.55M	$42.55M	$38.55M
Total Assets	$56.00M -8.91% YoY	$56.66M -1.3% YoY	$61.48M 6.92% YoY	$57.40M -0.86% YoY	$56.44M 19.79% YoY	$56.90M 19.9% YoY	$57.50M 19.93% YoY	$57.90M 19.92% YoY	$47.12M 5.55% YoY	$47.45M 15.22% YoY	$47.95M 14.98% YoY	$48.28M 18.05% YoY	$44.64M -0.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$530.8K -53.88% YoY	$524.4K -80.14% YoY	$1.151M 202.99% YoY	$2.641M 839.16% YoY	$1.083M 254.69% YoY	$595.0K -54.95% YoY	$379.8K 45.28% YoY	$281.2K 18.48% YoY	$305.3K 52.26% YoY	$1.321M 467.98% YoY	$261.4K -5.63% YoY	$237.3K -1.92% YoY	$200.5K -10.96% YoY
Accrued Expenses	$250.3K -4.35% YoY	$322.5K -80.99% YoY	$261.6K 41.15% YoY	$1.697M 666.83% YoY	$226.5K 25.67% YoY	$215.6K -80.11% YoY	$185.4K -18.12% YoY	$221.2K 1.44% YoY	$180.2K -6.48% YoY	$1.084M 431.47% YoY	$226.4K 21.59% YoY	$218.1K 15.67% YoY	$192.7K -2.8% 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
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
Long-Term Debt Due	$1.810M 507.38% YoY	$307.0K N/A	$298.0K -0.67% YoY	N/A	$292.5K 3.88% YoY	$300.0K 7.57% YoY	$300.0K 8.61% YoY	$300.0K 9.65% YoY	$281.6K 4.42% YoY	$278.9K 57.64% YoY	$276.2K 38.12% YoY	$273.6K N/A	$269.6K N/A
Total Short-Term Liabilities	$5.720M 32.1% YoY	$4.090M -10.24% YoY	$4.330M 27.35% YoY	$4.557M 42.39% YoY	$4.520M 44.32% YoY	$3.900M 32.21% YoY	$3.400M 20.08% YoY	$3.200M 22.15% YoY	$3.132M 28.58% YoY	$2.950M 32.66% YoY	$2.831M 34.83% YoY	$2.620M 54.1% YoY	$2.436M 62.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.280M -16.31% YoY	$10.86M -1.08% YoY	$11.09M 17.97% YoY	$10.98M 15.59% YoY	$9.260M -3.01% YoY	$9.300M -3.29% YoY	$9.400M -2.94% YoY	$9.500M -2.61% YoY	$9.547M -2.75% YoY	$9.616M 58.87% YoY	$9.685M 58.77% YoY	$9.755M 87.59% YoY	$9.817M 108.88% YoY
Other Long-Term Liabilities	$10.00M -6.33% YoY	$11.11M -0.32% YoY	$10.68M -25.86% YoY	$11.15M -24.69% YoY	$12.63M 9.2% YoY	$13.80M 15.88% YoY	$14.40M 16.42% YoY	$14.80M 14.89% YoY	$11.57M 17.19% YoY	$11.91M 14.06% YoY	$12.37M 12.44% YoY	$12.88M 11.05% YoY	$9.873M -11.84% YoY
Total Long-Term Liabilities	$19.28M -11.42% YoY	$21.97M -0.69% YoY	$21.77M -8.55% YoY	$22.13M -8.94% YoY	$21.89M 3.68% YoY	$23.10M 7.32% YoY	$23.80M 7.92% YoY	$24.30M 7.35% YoY	$21.12M 7.25% YoY	$21.53M 30.51% YoY	$22.05M 28.97% YoY	$22.64M 34.74% YoY	$19.69M 23.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.720M 32.1% YoY	$4.090M -10.24% YoY	$4.330M 27.35% YoY	$4.557M 42.39% YoY	$4.520M 44.32% YoY	$3.900M 32.21% YoY	$3.400M 20.08% YoY	$3.200M 22.15% YoY	$3.132M 28.58% YoY	$2.950M 32.66% YoY	$2.831M 34.83% YoY	$2.620M 54.1% YoY	$2.436M 62.38% YoY
Total Long-Term Liabilities	$19.28M -11.42% YoY	$21.97M -0.69% YoY	$21.77M -8.55% YoY	$22.13M -8.94% YoY	$21.89M 3.68% YoY	$23.10M 7.32% YoY	$23.80M 7.92% YoY	$24.30M 7.35% YoY	$21.12M 7.25% YoY	$21.53M 30.51% YoY	$22.05M 28.97% YoY	$22.64M 34.74% YoY	$19.69M 23.84% YoY
Total Liabilities	$25.00M -4.2% YoY	$26.06M -2.32% YoY	$26.10M -4.06% YoY	$26.68M -2.97% YoY	$26.41M 8.93% YoY	$27.00M 10.32% YoY	$27.20M 9.3% YoY	$27.50M 8.88% YoY	$24.25M 9.59% YoY	$24.47M 30.76% YoY	$24.89M 29.61% YoY	$25.26M 37.26% YoY	$22.13M 26.44% 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
Common 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
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
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
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
Shareholders Equity	$31.00M -12.4% YoY	$30.60M -0.41% YoY	$35.39M 16.79% YoY	$30.72M 1.06% YoY	$30.03M 31.3% YoY	$29.90M 30.11% YoY	$30.30M 31.39% YoY	$30.40M 32.01% YoY	$22.87M 1.58% YoY	$22.98M 2.27% YoY	$23.06M 2.04% YoY	$23.03M 2.35% YoY	$22.51M -18.13% YoY
Total Liabilities & Shareholders Equity	$56.00M -8.91% YoY	$56.66M -1.3% YoY	$61.48M 6.92% YoY	$57.40M -0.86% YoY	$56.44M 19.79% YoY	$56.90M 19.9% YoY	$57.50M 19.93% YoY	$57.90M 19.92% YoY	$47.12M 5.55% YoY	$47.45M 15.22% YoY	$47.95M 14.98% YoY	$48.28M 18.05% YoY	$44.64M -0.8% YoY