Gauzy Ltd.
GAUZ
$6.49
$0.325.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.02% | -79.06% | -40.04% | -85.30% | 2,533.32% |
| Total Receivables | -16.73% | -9.31% | -3.70% | 2.46% | 6.63% |
| Inventory | -0.07% | 9.66% | -1.36% | 8.03% | 4.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.47% | 163.27% | -47.27% | -13.19% | 118.66% |
| Total Current Assets | -7.47% | -8.07% | -7.82% | -47.24% | 144.19% |
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| Total Current Assets | -7.47% | -8.07% | -7.82% | -47.24% | 144.19% |
| Net Property, Plant & Equipment | 6.92% | 3.02% | 3.13% | 8.58% | 4.04% |
| Long-term Investments | 8.43% | 3.92% | -6.99% | 4.65% | -1.06% |
| Goodwill | 8.43% | 3.92% | -6.99% | 4.65% | -1.06% |
| Total Other Intangibles | 1.94% | -1.34% | -9.78% | -0.46% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.43% | -15.86% | 14.77% | 16.27% | 27.76% |
| Total Assets | 1.67% | -2.67% | -4.37% | -25.13% | 53.52% |
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| Total Accounts Payable | -0.58% | 35.60% | 27.05% | -18.79% | 6.96% |
| Total Accrued Expenses | 50.99% | -5.89% | -7.32% | -7.05% | 13.74% |
| Short-term Debt | 12.53% | -4.11% | 21.59% | 4.67% | -7.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.87% | 1.27% | 11.53% | -94.83% | 1,518.58% |
| Total Finance Division Other Current Liabilities | -2.75% | 4.41% | -0.60% | -9.40% | 39.02% |
| Total Other Current Liabilities | -2.75% | 4.41% | -0.60% | -9.40% | 39.02% |
| Total Current Liabilities | 14.52% | 9.10% | 11.50% | -45.94% | 80.78% |
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| Total Current Liabilities | 14.52% | 9.10% | 11.50% | -45.94% | 80.78% |
| Long-Term Debt | 63.99% | -2.07% | -5.89% | -2.90% | -79.51% |
| Short-term Debt | 12.53% | -4.11% | 21.59% | 4.67% | -7.90% |
| Capital Leases | 2.65% | -1.80% | -8.56% | 0.68% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.83% | 31.53% | -2.01% | 10.63% | -89.15% |
| Total Liabilities | 24.35% | 6.38% | 4.28% | -33.54% | -37.98% |
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| Common Stock & APIC | 0.23% | 0.33% | 0.48% | 0.37% | 628.19% |
| Retained Earnings | -4.55% | -4.79% | -5.31% | -2.64% | -12.47% |
| Treasury Stock & Other | -445.18% | 15.59% | 0.14% | -22.98% | 63.44% |
| Total Common Equity | -54.09% | -19.50% | -17.17% | -7.92% | 141.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.09% | -19.50% | -17.17% | -7.92% | 141.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.09% | -19.50% | -17.17% | -7.92% | 175.96% |
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