Geospace Technologies Corporation
GEOS
$9.25
-$0.07-0.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.06% | -29.05% | -39.89% | -61.29% | -35.02% |
| Total Receivables | -37.62% | 29.45% | 99.88% | 136.78% | -3.15% |
| Inventory | 26.67% | 17.84% | 19.04% | 13.94% | 27.85% |
| Prepaid Expenses | 146.04% | 27.63% | 9.38% | 10.55% | 17.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.25% | -0.97% | 4.79% | -5.51% | -4.91% |
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| Total Current Assets | -18.25% | -0.97% | 4.79% | -5.51% | -4.91% |
| Net Property, Plant & Equipment | -10.56% | -9.67% | -20.80% | -11.32% | -9.36% |
| Long-term Investments | 70.92% | 70.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | 70.92% | 70.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 211.17% | 212.61% | -65.88% | -65.79% | -65.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37% | 4.59% | 27.84% | 19.51% | 19.51% |
| Total Assets | -9.58% | 0.55% | -1.40% | -5.54% | -4.45% |
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| Total Accounts Payable | 111.16% | 29.56% | -10.85% | 8.36% | 18.13% |
| Total Accrued Expenses | -- | -1.90% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.31% | 142.77% | -44.65% | -54.47% | -50.19% |
| Total Finance Division Other Current Liabilities | 2.58% | 118.55% | 17.44% | 2.24% | -33.30% |
| Total Other Current Liabilities | 2.58% | 118.55% | 17.44% | 2.24% | -33.30% |
| Total Current Liabilities | 51.36% | 42.06% | 8.03% | 3.28% | -18.07% |
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| Total Current Liabilities | 51.36% | 42.06% | 8.03% | 3.28% | -18.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.72% | 63.42% | -32.34% | -29.47% | -29.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8,453.13% | 7,382.35% | -26.92% | -31.25% | 28.00% |
| Total Liabilities | 66.81% | 56.68% | 6.94% | 2.37% | -18.25% |
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| Common Stock & APIC | 1.30% | 1.54% | 1.52% | 1.48% | 1.29% |
| Retained Earnings | -43.77% | -17.59% | -19.84% | -23.29% | -14.60% |
| Treasury Stock & Other | -1.26% | -4.94% | 31.93% | 23.29% | 24.33% |
| Total Common Equity | -18.80% | -6.77% | -2.28% | -6.40% | -2.46% |
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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 | -18.80% | -6.77% | -2.28% | -6.40% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.80% | -6.77% | -2.28% | -6.40% | -2.46% |
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