Genasys Inc.
GNSS
$2.33
$0.146.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62% | 1.35% | 94.02% | -51.65% | 33.62% |
| Total Receivables | -8.38% | -37.86% | 75.25% | -27.69% | -22.47% |
| Inventory | 21.61% | -0.03% | 9.45% | -3.62% | 2.00% |
| Prepaid Expenses | 0.35% | 17.62% | -11.06% | 23.44% | 58.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.12% | -78.83% | 0.23% | 529.89% | -49.23% |
| Total Current Assets | 7.13% | -17.33% | 42.03% | -17.49% | 7.04% |
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| Total Current Assets | 7.13% | -17.33% | 42.03% | -17.49% | 7.04% |
| Net Property, Plant & Equipment | -6.18% | -5.96% | -6.21% | -5.83% | -2.54% |
| Long-term Investments | -1.23% | 0.71% | -0.12% | 0.76% | 27.90% |
| Goodwill | -1.23% | 0.71% | -0.12% | 0.76% | 27.90% |
| Total Other Intangibles | -7.30% | -6.76% | -6.36% | -6.01% | 23.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.13% | 74.80% | -4.46% | -6.55% | 52.45% |
| Total Assets | 1.31% | -9.21% | 16.42% | -9.90% | 13.49% |
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| Total Accounts Payable | 11.65% | 13.25% | 37.16% | 36.90% | -31.89% |
| Total Accrued Expenses | -5.82% | 12.40% | -10.60% | 5.12% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | -0.49% | -0.10% | -0.39% | 2.28% |
| Total Finance Division Other Current Liabilities | 116.68% | 20.71% | -5.51% | -8.55% | 26.68% |
| Total Other Current Liabilities | 116.68% | 20.71% | -5.51% | -8.55% | 26.68% |
| Total Current Liabilities | 49.47% | 14.78% | 2.84% | 3.34% | 2.55% |
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| Total Current Liabilities | 49.47% | 14.78% | 2.84% | 3.34% | 2.55% |
| Long-Term Debt | 3.08% | 2.66% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.57% | -7.08% | -6.76% | -6.38% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.11% | 103.34% | 674.61% | -12.57% | -7.62% |
| Total Liabilities | 12.64% | 17.58% | 91.55% | 0.40% | -0.05% |
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| Common Stock & APIC | 0.31% | 0.27% | 0.24% | 1.07% | 12.09% |
| Retained Earnings | -3.78% | -11.81% | -7.45% | -8.38% | -8.84% |
| Treasury Stock & Other | -61.79% | 28.72% | -5.62% | -15.28% | 23.56% |
| Total Common Equity | -22.17% | -38.32% | -18.37% | -13.98% | 19.94% |
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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 | -22.17% | -38.32% | -18.37% | -13.98% | 19.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.17% | -38.32% | -18.37% | -13.98% | 19.94% |
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