Geospace Technologies Corporation
GEOS
$7.77
$0.070.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.27% | -59.83% | 3.06% | 28.91% | -10.15% |
| Total Receivables | -23.71% | -10.43% | -12.38% | -10.99% | -10.70% |
| Inventory | 4.51% | 14.45% | 5.71% | 7.20% | -2.34% |
| Prepaid Expenses | -5.49% | 117.78% | -2.61% | 70.19% | -31.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -2.56% | -12.17% | -1.81% | 3.58% | -8.49% |
|
|
|||||
| Total Current Assets | -2.56% | -12.17% | -1.81% | 3.58% | -8.49% |
| Net Property, Plant & Equipment | -6.58% | 0.41% | -1.72% | -7.92% | -1.57% |
| Long-term Investments | 0.00% | 0.00% | 70.92% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 70.92% | 0.00% | 0.00% |
| Total Other Intangibles | -2.81% | -2.75% | 235.39% | -2.35% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.89% | 9.13% | 5.11% | 2.57% | -8.74% |
| Total Assets | -5.46% | -5.50% | 2.14% | 0.58% | -6.86% |
|
|
|||||
| Total Accounts Payable | -66.70% | 48.91% | 174.97% | -29.76% | -26.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | 2.86% | 252.94% | 1.71% | -10.00% |
| Total Finance Division Other Current Liabilities | 155.03% | 11.46% | -23.62% | 12.88% | 6.75% |
| Total Other Current Liabilities | 155.03% | 11.46% | -23.62% | 12.88% | 6.75% |
| Total Current Liabilities | 18.52% | 4.63% | 59.96% | -1.91% | -7.80% |
|
|
|||||
| Total Current Liabilities | 18.52% | 4.63% | 59.96% | -1.91% | -7.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.08% | -20.40% | 122.49% | -11.07% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.89% | 7.59% | 13,289.47% | -13.64% | -31.25% |
| Total Liabilities | 9.89% | 4.40% | 77.13% | -2.09% | -7.88% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.12% | 0.31% | 0.31% | 0.56% |
| Retained Earnings | -30.87% | -21.43% | -16.59% | 1.41% | -15.39% |
| Treasury Stock & Other | -0.12% | 0.11% | -0.13% | 0.71% | -1.95% |
| Total Common Equity | -9.27% | -7.67% | -6.54% | 0.90% | -6.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.27% | -7.67% | -6.54% | 0.90% | -6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.27% | -7.67% | -6.54% | 0.90% | -6.74% |
|
|
|||||