Genasys Inc.
GNSS
$1.86
-$0.015-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.85% | -48.03% | 5.62% | 1.35% | 94.02% |
| Total Receivables | 102.33% | 14.95% | -8.38% | -37.86% | 75.25% |
| Inventory | 54.80% | 20.14% | 21.61% | -0.03% | 9.45% |
| Prepaid Expenses | 24.20% | -50.66% | 0.35% | 17.62% | -11.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.34% | 25.99% | -13.12% | -78.83% | 0.23% |
| Total Current Assets | 36.35% | -16.37% | 7.13% | -17.33% | 42.03% |
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| Total Current Assets | 36.35% | -16.37% | 7.13% | -17.33% | 42.03% |
| Net Property, Plant & Equipment | -7.03% | -3.12% | -6.18% | -5.96% | -6.21% |
| Long-term Investments | 1.46% | 0.70% | -1.23% | 0.71% | -0.12% |
| Goodwill | 1.46% | 0.70% | -1.23% | 0.71% | -0.12% |
| Total Other Intangibles | -7.90% | -7.41% | -7.30% | -6.76% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | 40.02% | -12.13% | 74.80% | -4.46% |
| Total Assets | 15.43% | -9.00% | 1.31% | -9.21% | 16.42% |
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| Total Accounts Payable | 86.84% | -7.35% | 11.65% | 13.25% | 37.16% |
| Total Accrued Expenses | 7.74% | 0.61% | -5.82% | 12.40% | -10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,631.14% | 2.15% | 0.39% | -0.49% | -0.10% |
| Total Finance Division Other Current Liabilities | 40.84% | 14.96% | 116.68% | 20.71% | -5.51% |
| Total Other Current Liabilities | 40.84% | 14.96% | 116.68% | 20.71% | -5.51% |
| Total Current Liabilities | 118.36% | 7.45% | 49.47% | 14.78% | 2.84% |
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| Total Current Liabilities | 118.36% | 7.45% | 49.47% | 14.78% | 2.84% |
| Long-Term Debt | -- | 3.47% | 3.08% | 2.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.61% | -8.77% | -8.57% | -7.08% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.31% | -22.89% | -35.11% | 103.34% | 674.61% |
| Total Liabilities | 30.17% | 1.70% | 12.64% | 17.58% | 91.55% |
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| Common Stock & APIC | 0.36% | 0.35% | 0.31% | 0.27% | 0.24% |
| Retained Earnings | -5.50% | -5.49% | -3.78% | -11.81% | -7.45% |
| Treasury Stock & Other | 248.57% | 16.05% | -61.79% | 28.72% | -5.62% |
| Total Common Equity | -60.79% | -41.07% | -22.17% | -38.32% | -18.37% |
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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 | -60.79% | -41.07% | -22.17% | -38.32% | -18.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.79% | -41.07% | -22.17% | -38.32% | -18.37% |
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