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 | -43.80% | -86.42% | -24.23% | -37.63% | -57.08% |
| Total Receivables | 66.70% | 326.83% | 376.52% | 259.38% | 32.42% |
| Inventory | 5.94% | 69.70% | 71.52% | 110.77% | 126.10% |
| Prepaid Expenses | -9.17% | 9.61% | -38.10% | -33.48% | -27.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.92% | 67.78% | 2.60% | -17.56% | -77.61% |
| Total Current Assets | 13.81% | 65.73% | 57.12% | 50.34% | 0.98% |
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| Total Current Assets | 13.81% | 65.73% | 57.12% | 50.34% | 0.98% |
| Net Property, Plant & Equipment | -29.28% | -26.23% | -21.68% | -19.47% | -20.53% |
| Long-term Investments | -0.53% | 1.09% | 2.17% | 0.91% | 1.63% |
| Goodwill | -0.53% | 1.09% | 2.17% | 0.91% | 1.63% |
| Total Other Intangibles | -34.00% | -31.61% | -29.36% | -27.73% | -26.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.64% | -8.87% | 20.75% | 9.00% | 108.93% |
| Total Assets | 1.50% | 23.95% | 23.80% | 18.42% | -3.39% |
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| Total Accounts Payable | 11.27% | 131.32% | 65.70% | 102.80% | 118.89% |
| Total Accrued Expenses | 64.53% | 39.91% | 6.60% | -7.85% | 14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.10% | 1,406.40% | 1,360.00% | 1,774.14% | 1,666.57% |
| Total Finance Division Other Current Liabilities | 2.41% | 63.65% | 176.00% | 320.23% | 323.51% |
| Total Other Current Liabilities | 2.41% | 63.65% | 176.00% | 320.23% | 323.51% |
| Total Current Liabilities | -3.67% | 135.00% | 185.04% | 286.48% | 302.53% |
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| Total Current Liabilities | -3.67% | 135.00% | 185.04% | 286.48% | 302.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.41% | -40.52% | -35.70% | -32.15% | -29.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.70% | 8.95% | -14.05% | -27.98% | -31.13% |
| Total Liabilities | 9.84% | 40.65% | 60.70% | 69.64% | 75.32% |
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| Common Stock & APIC | 1.40% | 1.48% | 1.39% | 1.35% | 1.30% |
| Retained Earnings | -4.96% | -6.77% | -13.28% | -16.80% | -29.14% |
| Treasury Stock & Other | -12.28% | 239.56% | 227.68% | 305.07% | 243.83% |
| Total Common Equity | -141.79% | -62.41% | -86.79% | -87.66% | -88.91% |
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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 | -141.79% | -62.41% | -86.79% | -87.66% | -88.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.79% | -62.41% | -86.79% | -87.66% | -88.91% |
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