Geospace Technologies Corporation
GEOS
$16.25
$0.593.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.91% | -10.15% | -40.56% | -12.69% | -16.98% |
| Total Receivables | -10.99% | -10.70% | 83.35% | 37.14% | 5.44% |
| Inventory | 7.20% | -2.34% | 6.48% | 6.78% | 2.61% |
| Prepaid Expenses | 70.19% | -31.84% | 29.81% | -27.35% | 72.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 3.58% | -8.49% | 6.40% | 3.90% | -6.60% |
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| Total Current Assets | 3.58% | -8.49% | 6.40% | 3.90% | -6.60% |
| Net Property, Plant & Equipment | -7.92% | -1.57% | 1.41% | -13.84% | 3.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.35% | -2.30% | -2.30% | -63.40% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | -8.74% | 6.31% | 28.48% | -4.12% |
| Total Assets | 0.58% | -6.86% | 5.09% | 0.16% | -3.64% |
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| Total Accounts Payable | -29.76% | -26.57% | -8.63% | 89.20% | -14.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | -10.00% | -24.86% | -19.53% | -16.34% |
| Total Finance Division Other Current Liabilities | 12.88% | 6.75% | 137.46% | -58.96% | -1.72% |
| Total Other Current Liabilities | 12.88% | 6.75% | 137.46% | -58.96% | -1.72% |
| Total Current Liabilities | -1.91% | -7.80% | -1.80% | 21.64% | -6.22% |
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| Total Current Liabilities | -1.91% | -7.80% | -1.80% | 21.64% | -6.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.07% | -9.39% | -8.85% | -7.88% | -7.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.64% | -31.25% | -5.88% | 30.77% | -18.75% |
| Total Liabilities | -2.09% | -7.88% | -1.94% | 20.91% | -6.27% |
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| Common Stock & APIC | 0.31% | 0.56% | 0.36% | 0.28% | 0.28% |
| Retained Earnings | 1.41% | -15.39% | 15.15% | -18.87% | -2.95% |
| Treasury Stock & Other | 0.71% | -1.95% | -3.52% | 35.04% | -11.90% |
| Total Common Equity | 0.90% | -6.74% | 6.01% | -2.04% | -3.36% |
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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 | 0.90% | -6.74% | 6.01% | -2.04% | -3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.90% | -6.74% | 6.01% | -2.04% | -3.36% |
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