GSI Technology, Inc.
GSIT
$7.03
$0.273.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.05M | 67.21M | 70.67M | 25.33M | 22.73M |
| Total Receivables | 2.84M | 4.33M | 2.96M | 1.72M | 2.27M |
| Inventory | 4.54M | 4.08M | 3.88M | 3.63M | 3.76M |
| Prepaid Expenses | 5.37M | 3.57M | 1.81M | 2.06M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.79M | 79.19M | 79.31M | 32.74M | 31.09M |
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| Total Current Assets | 89.79M | 79.19M | 79.31M | 32.74M | 31.09M |
| Net Property, Plant & Equipment | 9.06M | 9.15M | 9.49M | 9.85M | 5.53M |
| Long-term Investments | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Goodwill | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Total Other Intangibles | 1.03M | 1.09M | 1.15M | 1.21M | 5.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 670.00K | 552.00K | 529.00K | 220.00K | 222.00K |
| Total Assets | 108.53M | 97.95M | 98.46M | 51.99M | 50.51M |
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| Total Accounts Payable | 4.11M | 3.61M | 1.02M | 1.19M | 743.00K |
| Total Accrued Expenses | 3.41M | 3.18M | 3.51M | 3.17M | 3.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.49M | 1.56M | 1.60M | 1.62M |
| Total Finance Division Other Current Liabilities | 917.00K | 917.00K | 1.53M | -- | -- |
| Total Other Current Liabilities | 917.00K | 917.00K | 1.53M | -- | -- |
| Total Current Liabilities | 9.80M | 9.20M | 7.61M | 5.96M | 5.37M |
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| Total Current Liabilities | 9.80M | 9.20M | 7.61M | 5.96M | 5.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.81M | 6.98M | 7.21M | 7.46M | 7.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.00K | 18.00K | 17.00K | 17.00K | 16.00K |
| Total Liabilities | 16.63M | 16.19M | 14.84M | 13.44M | 13.13M |
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| Common Stock & APIC | 145.24M | 130.30M | 127.33M | 79.25M | 74.88M |
| Retained Earnings | -53.24M | -48.45M | -43.63M | -40.61M | -37.42M |
| Treasury Stock & Other | -87.00K | -87.00K | -87.00K | -87.00K | -87.00K |
| Total Common Equity | 91.91M | 81.76M | 83.62M | 38.55M | 37.37M |
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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 | 91.91M | 81.76M | 83.62M | 38.55M | 37.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.91M | 81.76M | 83.62M | 38.55M | 37.37M |
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