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 | -98.06% | -51.38% | 22.73% | 521.78% | 3,010.35% |
| Total Receivables | -25.48% | -4.57% | 7.47% | 37.84% | 38.13% |
| Inventory | 16.77% | 22.25% | 20.51% | 26.39% | 26.74% |
| Prepaid Expenses | -- | -- | 54.70% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.93% | 163.52% | 236.24% | 165.72% | 205.89% |
| Total Current Assets | -58.63% | 9.17% | 17.38% | 58.75% | 209.16% |
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| Total Current Assets | -58.63% | 9.17% | 17.38% | 58.75% | 209.16% |
| Net Property, Plant & Equipment | 23.33% | 20.01% | 15.40% | 35.59% | 23.37% |
| Long-term Investments | 9.67% | 0.07% | -5.88% | 5.60% | -1.53% |
| Goodwill | 9.67% | 0.07% | -5.88% | 5.60% | -1.53% |
| Total Other Intangibles | -9.69% | -15.60% | -19.20% | -10.58% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.47% | 43.46% | 98.14% | 115.55% | 14.26% |
| Total Assets | -29.15% | 6.98% | 8.05% | 29.63% | 72.14% |
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| Total Accounts Payable | 39.09% | 49.65% | 29.60% | -7.54% | 34.07% |
| Total Accrued Expenses | 22.41% | -7.79% | -5.29% | 16.32% | 51.71% |
| Short-term Debt | 37.33% | 12.40% | 16.64% | 24.57% | 43.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.58% | -5.50% | -86.13% | -89.11% | 143.86% |
| Total Finance Division Other Current Liabilities | -8.56% | 30.72% | 19.63% | -30.95% | 14.70% |
| Total Other Current Liabilities | -8.56% | 30.72% | 19.63% | -30.95% | 14.70% |
| Total Current Liabilities | -24.70% | 18.88% | -12.57% | -23.73% | 70.96% |
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| Total Current Liabilities | -24.70% | 18.88% | -12.57% | -23.73% | 70.96% |
| Long-Term Debt | 46.74% | -81.66% | -76.85% | -65.44% | -57.97% |
| Short-term Debt | 37.33% | 12.40% | 16.64% | 24.57% | 43.26% |
| Capital Leases | -7.20% | -13.70% | -17.78% | 52.85% | 36.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.75% | -84.53% | -85.49% | -80.37% | -83.19% |
| Total Liabilities | -8.32% | -54.28% | -53.72% | -45.69% | -6.30% |
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| Common Stock & APIC | 1.42% | 636.83% | 679.19% | 688.67% | 712.52% |
| Retained Earnings | -18.43% | -27.40% | -30.95% | -41.35% | -60.27% |
| Treasury Stock & Other | -465.18% | 62.10% | -465.63% | -95.51% | -262.14% |
| Total Common Equity | -71.81% | 125.27% | 135.31% | 149.53% | 165.44% |
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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 | -71.81% | 125.27% | 135.31% | 149.53% | 165.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.81% | 146.64% | 172.84% | 223.48% | 341.00% |
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