Genasys Inc.
GNSS
$2.38
$0.020.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04M | 5.46M | 7.08M | 13.62M | 12.89M |
| Total Receivables | 14.44M | 8.24M | 4.07M | 3.54M | 4.02M |
| Inventory | 15.42M | 16.55M | 10.69M | 8.90M | 7.32M |
| Prepaid Expenses | 755.00K | 698.00K | 562.00K | 1.14M | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 643.00K | 984.00K | 1.02M | 808.00K | 780.00K |
| Total Current Assets | 39.30M | 31.93M | 23.42M | 28.00M | 26.14M |
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| Total Current Assets | 39.30M | 31.93M | 23.42M | 28.00M | 26.14M |
| Net Property, Plant & Equipment | 3.54M | 3.72M | 4.00M | 4.13M | 4.40M |
| Long-term Investments | 13.45M | 13.45M | 13.26M | 13.17M | 13.33M |
| Goodwill | 13.45M | 13.45M | 13.26M | 13.17M | 13.33M |
| Total Other Intangibles | 6.15M | 6.72M | 7.30M | 7.89M | 8.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43M | 1.57M | 1.61M | 1.15M | 1.31M |
| Total Assets | 63.87M | 57.39M | 49.72M | 54.64M | 53.94M |
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| Total Accounts Payable | 8.18M | 7.80M | 4.17M | 4.50M | 4.03M |
| Total Accrued Expenses | 3.04M | 3.37M | 3.13M | 3.11M | 3.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.14M | 18.13M | 1.05M | 1.03M | 1.02M |
| Total Finance Division Other Current Liabilities | 24.08M | 20.10M | 14.27M | 12.42M | 5.73M |
| Total Other Current Liabilities | 24.08M | 20.10M | 14.27M | 12.42M | 5.73M |
| Total Current Liabilities | 54.44M | 49.40M | 22.62M | 21.05M | 14.09M |
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| Total Current Liabilities | 54.44M | 49.40M | 22.62M | 21.05M | 14.09M |
| Long-Term Debt | -- | -- | 12.81M | 12.38M | 12.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22M | 2.47M | 2.73M | 2.99M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.05M | 2.37M | 3.51M | 4.55M | 7.01M |
| Total Liabilities | 61.70M | 54.23M | 41.67M | 40.97M | 36.37M |
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| Common Stock & APIC | 127.38M | 126.98M | 126.52M | 126.08M | 125.69M |
| Retained Earnings | -125.90M | -124.50M | -118.01M | -111.87M | -107.79M |
| Treasury Stock & Other | 687.00K | 676.00K | -455.00K | -542.00K | -335.00K |
| Total Common Equity | 2.17M | 3.16M | 8.06M | 13.67M | 17.56M |
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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 | 2.17M | 3.16M | 8.06M | 13.67M | 17.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17M | 3.16M | 8.06M | 13.67M | 17.56M |
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