Geospace Technologies Corporation
GEOS
$12.96
$1.8416.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06% | 28.91% | -10.15% | -40.56% | -12.69% |
| Total Receivables | -12.38% | -10.99% | -10.70% | 85.87% | 35.29% |
| Inventory | 5.71% | 7.20% | -2.34% | 6.48% | 6.78% |
| Prepaid Expenses | -2.61% | 70.19% | -31.84% | 12.97% | -16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Current Assets | -1.81% | 3.58% | -8.49% | 6.40% | 3.90% |
|
|
|||||
| Total Current Assets | -1.81% | 3.58% | -8.49% | 6.40% | 3.90% |
| Net Property, Plant & Equipment | -1.72% | -7.92% | -1.57% | 1.41% | -13.84% |
| Long-term Investments | 70.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 70.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 235.39% | -2.35% | -2.30% | -2.30% | -63.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | 2.57% | -8.74% | 6.31% | 28.48% |
| Total Assets | 2.14% | 0.58% | -6.86% | 5.09% | 0.16% |
|
|
|||||
| Total Accounts Payable | 174.97% | -29.76% | -26.57% | -8.63% | 89.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.94% | 1.71% | -10.00% | -24.86% | -19.53% |
| Total Finance Division Other Current Liabilities | -23.62% | 12.88% | 6.75% | 137.46% | -58.96% |
| Total Other Current Liabilities | -23.62% | 12.88% | 6.75% | 137.46% | -58.96% |
| Total Current Liabilities | 59.96% | -1.91% | -7.80% | -1.80% | 21.64% |
|
|
|||||
| Total Current Liabilities | 59.96% | -1.91% | -7.80% | -1.80% | 21.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.49% | -11.07% | -9.39% | -8.85% | -7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13,289.47% | -13.64% | -31.25% | -5.88% | 30.77% |
| Total Liabilities | 77.13% | -2.09% | -7.88% | -1.94% | 20.91% |
|
|
|||||
| Common Stock & APIC | 0.31% | 0.31% | 0.56% | 0.36% | 0.28% |
| Retained Earnings | -16.59% | 1.41% | -15.39% | 15.15% | -18.87% |
| Treasury Stock & Other | -0.13% | 0.71% | -1.95% | -3.52% | 35.04% |
| Total Common Equity | -6.54% | 0.90% | -6.74% | 6.01% | -2.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.54% | 0.90% | -6.74% | 6.01% | -2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.54% | 0.90% | -6.74% | 6.01% | -2.04% |
|
|
|||||