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 | |
|---|---|---|---|---|---|
| Net Income | -746.89% | 188.49% | 41.97% | 78.30% | -5.67% |
| Total Depreciation and Amortization | 0.31% | 2.89% | 9.51% | -67.62% | -0.11% |
| Total Amortization of Deferred Charges | -3.99% | 0.17% | -0.35% | -- | -- |
| Total Other Non-Cash Items | -26.99% | 112.57% | -87.70% | 542.76% | 632.18% |
| Change in Net Operating Assets | 102.56% | -273.14% | 8,462.03% | 110.55% | 23.10% |
| Cash from Operations | 68.50% | -229.35% | 186.97% | 142.55% | 6.74% |
| Capital Expenditure | 100.00% | -- | -- | -481.82% | 107.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -19.61% | -96.41% | -64.32% |
| Cash from Investing | 173.17% | -200.00% | 355.56% | -99.37% | -62.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 1,666.67% | -82.35% | 466.67% | -- | -100.00% |
| Repurchase of Common Stock | -300.00% | 50.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101,140.00% | 100.10% | -82,250.00% | -99.85% | 16,566.67% |
| Foreign Exchange rate Adjustments | -250.00% | -220.00% | -54.55% | -91.91% | 13,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.84% | -503.75% | -8.60% | 872.87% | 86.72% |