Genasys Inc.
GNSS
$2.01
-$0.01-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.32M | 8.04M | 5.46M | 7.08M | 13.62M |
| Total Receivables | 16.89M | 14.44M | 8.24M | 4.07M | 3.54M |
| Inventory | 15.26M | 15.42M | 16.55M | 10.69M | 8.90M |
| Prepaid Expenses | 705.00K | 755.00K | 698.00K | 562.00K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 829.00K | 643.00K | 984.00K | 1.02M | 808.00K |
| Total Current Assets | 44.00M | 39.30M | 31.93M | 23.42M | 28.00M |
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| Total Current Assets | 44.00M | 39.30M | 31.93M | 23.42M | 28.00M |
| Net Property, Plant & Equipment | 3.23M | 3.54M | 3.72M | 4.00M | 4.13M |
| Long-term Investments | 13.45M | 13.45M | 13.45M | 13.26M | 13.17M |
| Goodwill | 13.45M | 13.45M | 13.45M | 13.26M | 13.17M |
| Total Other Intangibles | 5.57M | 6.15M | 6.72M | 7.30M | 7.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.43M | 1.57M | 1.61M | 1.15M |
| Total Assets | 67.65M | 63.87M | 57.39M | 49.72M | 54.64M |
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| Total Accounts Payable | 7.46M | 8.18M | 7.80M | 4.17M | 4.50M |
| Total Accrued Expenses | 3.31M | 3.04M | 3.37M | 3.13M | 3.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.97M | 19.14M | 18.13M | 1.05M | 1.03M |
| Total Finance Division Other Current Liabilities | 34.27M | 24.08M | 20.10M | 14.27M | 12.42M |
| Total Other Current Liabilities | 34.27M | 24.08M | 20.10M | 14.27M | 12.42M |
| Total Current Liabilities | 60.01M | 54.44M | 49.40M | 22.62M | 21.05M |
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| Total Current Liabilities | 60.01M | 54.44M | 49.40M | 22.62M | 21.05M |
| Long-Term Debt | -- | -- | -- | 12.81M | 12.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92M | 2.22M | 2.47M | 2.73M | 2.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91M | 5.05M | 2.37M | 3.51M | 4.55M |
| Total Liabilities | 65.84M | 61.70M | 54.23M | 41.67M | 40.97M |
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| Common Stock & APIC | 127.84M | 127.38M | 126.98M | 126.52M | 126.08M |
| Retained Earnings | -126.72M | -125.90M | -124.50M | -118.01M | -111.87M |
| Treasury Stock & Other | 692.00K | 687.00K | 676.00K | -455.00K | -542.00K |
| Total Common Equity | 1.81M | 2.17M | 3.16M | 8.06M | 13.67M |
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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 | 1.81M | 2.17M | 3.16M | 8.06M | 13.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81M | 2.17M | 3.16M | 8.06M | 13.67M |
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