Genasys Inc.
GNSS
$2.01
-$0.02-0.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.23% | -37.63% | -57.08% | 7.95% | 0.43% |
| Total Receivables | 376.52% | 259.38% | 32.42% | 14.70% | -27.85% |
| Inventory | 71.52% | 110.77% | 126.10% | 59.86% | 28.25% |
| Prepaid Expenses | -38.10% | -33.48% | -27.67% | -48.20% | 29.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60% | -17.56% | -77.61% | -76.78% | 16.09% |
| Total Current Assets | 57.12% | 50.34% | 0.98% | 5.20% | 3.79% |
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| Total Current Assets | 57.12% | 50.34% | 0.98% | 5.20% | 3.79% |
| Net Property, Plant & Equipment | -21.68% | -19.47% | -20.53% | -19.84% | -22.08% |
| Long-term Investments | 2.17% | 0.91% | 1.63% | 0.05% | 0.11% |
| Goodwill | 2.17% | 0.91% | 1.63% | 0.05% | 0.11% |
| Total Other Intangibles | -29.36% | -27.73% | -26.30% | -25.06% | -23.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.75% | 9.00% | 108.93% | 105.48% | 37.14% |
| Total Assets | 23.80% | 18.42% | -3.39% | -2.57% | -3.53% |
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| Total Accounts Payable | 65.70% | 102.80% | 118.89% | 60.69% | 137.43% |
| Total Accrued Expenses | 6.60% | -7.85% | 14.75% | -4.78% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,360.00% | 1,774.14% | 1,666.57% | 1.95% | -0.58% |
| Total Finance Division Other Current Liabilities | 176.00% | 320.23% | 323.51% | 184.12% | 125.99% |
| Total Other Current Liabilities | 176.00% | 320.23% | 323.51% | 184.12% | 125.99% |
| Total Current Liabilities | 185.04% | 286.48% | 302.53% | 89.58% | 82.34% |
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| Total Current Liabilities | 185.04% | 286.48% | 302.53% | 89.58% | 82.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.70% | -32.15% | -29.93% | -27.72% | -25.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.05% | -27.98% | -31.13% | 688.09% | 793.52% |
| Total Liabilities | 60.70% | 69.64% | 75.32% | 157.99% | 154.71% |
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| Common Stock & APIC | 1.39% | 1.35% | 1.30% | 1.17% | 1.91% |
| Retained Earnings | -13.28% | -16.80% | -29.14% | -31.52% | -35.13% |
| Treasury Stock & Other | 227.68% | 305.07% | 243.83% | -2.25% | -40.41% |
| Total Common Equity | -86.79% | -87.66% | -88.91% | -76.90% | -66.29% |
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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 | -86.79% | -87.66% | -88.91% | -76.90% | -66.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.79% | -87.66% | -88.91% | -76.90% | -66.29% |
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