Genasys Inc.
GNSS
$1.67
-$0.03-1.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.07M | 961.00K | 10.32M | 8.04M | 5.46M |
| Total Receivables | 13.74M | 17.39M | 16.89M | 14.44M | 8.24M |
| Inventory | 17.53M | 18.14M | 15.26M | 15.42M | 16.55M |
| Prepaid Expenses | 634.00K | 616.00K | 705.00K | 755.00K | 698.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 1.71M | 829.00K | 643.00K | 984.00K |
| Total Current Assets | 36.34M | 38.82M | 44.00M | 39.30M | 31.93M |
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| Total Current Assets | 36.34M | 38.82M | 44.00M | 39.30M | 31.93M |
| Net Property, Plant & Equipment | 2.63M | 2.95M | 3.23M | 3.54M | 3.72M |
| Long-term Investments | 13.38M | 13.40M | 13.45M | 13.45M | 13.45M |
| Goodwill | 13.38M | 13.40M | 13.45M | 13.45M | 13.45M |
| Total Other Intangibles | 4.44M | 4.99M | 5.57M | 6.15M | 6.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.47M | 1.39M | 1.43M | 1.57M |
| Total Assets | 58.25M | 61.63M | 67.65M | 63.87M | 57.39M |
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| Total Accounts Payable | 8.68M | 9.65M | 7.46M | 8.18M | 7.80M |
| Total Accrued Expenses | 5.54M | 4.38M | 3.31M | 3.04M | 3.37M |
| Short-term Debt | 4.09M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68M | 15.77M | 14.97M | 19.14M | 18.13M |
| Total Finance Division Other Current Liabilities | 20.59M | 23.36M | 34.27M | 24.08M | 20.10M |
| Total Other Current Liabilities | 20.59M | 23.36M | 34.27M | 24.08M | 20.10M |
| Total Current Liabilities | 47.58M | 53.16M | 60.01M | 54.44M | 49.40M |
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| Total Current Liabilities | 47.58M | 53.16M | 60.01M | 54.44M | 49.40M |
| Long-Term Debt | 7.59M | -- | -- | -- | -- |
| Short-term Debt | 4.09M | -- | -- | -- | -- |
| Capital Leases | 1.32M | 1.62M | 1.92M | 2.22M | 2.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08M | 3.82M | 3.91M | 5.05M | 2.37M |
| Total Liabilities | 59.57M | 58.60M | 65.84M | 61.70M | 54.23M |
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| Common Stock & APIC | 128.76M | 128.39M | 127.84M | 127.38M | 126.98M |
| Retained Earnings | -130.68M | -126.00M | -126.72M | -125.90M | -124.50M |
| Treasury Stock & Other | 593.00K | 635.00K | 692.00K | 687.00K | 676.00K |
| Total Common Equity | -1.32M | 3.03M | 1.81M | 2.17M | 3.16M |
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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 | -1.32M | 3.03M | 1.81M | 2.17M | 3.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32M | 3.03M | 1.81M | 2.17M | 3.16M |
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