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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.25% | -90.68% | 28.32% | 47.26% | -22.85% |
| Total Receivables | -20.98% | 2.97% | 16.95% | 75.18% | 102.33% |
| Inventory | -3.36% | 18.86% | -1.04% | -6.80% | 54.80% |
| Prepaid Expenses | 2.92% | -12.62% | -6.62% | 8.17% | 24.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.96% | 106.03% | 28.93% | -34.65% | -3.34% |
| Total Current Assets | -6.37% | -11.78% | 11.96% | 23.07% | 36.35% |
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| Total Current Assets | -6.37% | -11.78% | 11.96% | 23.07% | 36.35% |
| Net Property, Plant & Equipment | -10.88% | -8.75% | -8.75% | -4.71% | -7.03% |
| Long-term Investments | -0.16% | -0.37% | 0.01% | -0.01% | 1.46% |
| Goodwill | -0.16% | -0.37% | 0.01% | -0.01% | 1.46% |
| Total Other Intangibles | -11.12% | -10.36% | -9.39% | -8.58% | -7.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | 5.68% | -2.66% | -8.81% | -2.85% |
| Total Assets | -5.48% | -8.89% | 5.91% | 11.28% | 15.43% |
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| Total Accounts Payable | -10.12% | 29.34% | -8.78% | 4.92% | 86.84% |
| Total Accrued Expenses | 26.70% | 32.06% | 8.94% | -9.74% | 7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.96% | 5.39% | -21.79% | 5.57% | 1,631.14% |
| Total Finance Division Other Current Liabilities | -11.86% | -31.83% | 42.31% | 19.77% | 40.84% |
| Total Other Current Liabilities | -11.86% | -31.83% | 42.31% | 19.77% | 40.84% |
| Total Current Liabilities | -10.49% | -11.41% | 10.24% | 10.21% | 118.36% |
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| Total Current Liabilities | -10.49% | -11.41% | 10.24% | 10.21% | 118.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.56% | -15.61% | -13.35% | -10.02% | -9.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.42% | -2.25% | -22.56% | 112.64% | -32.31% |
| Total Liabilities | 1.66% | -10.99% | 6.71% | 13.77% | 30.17% |
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| Common Stock & APIC | 0.29% | 0.43% | 0.35% | 0.32% | 0.36% |
| Retained Earnings | -3.71% | 0.57% | -0.65% | -1.13% | -5.50% |
| Treasury Stock & Other | -6.61% | -8.24% | 0.73% | 1.63% | 248.57% |
| Total Common Equity | -143.59% | 67.66% | -16.66% | -31.40% | -60.79% |
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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 | -143.59% | 67.66% | -16.66% | -31.40% | -60.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.59% | 67.66% | -16.66% | -31.40% | -60.79% |
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