GSI Technology, Inc.
GSIT
$8.51
$0.323.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.05% | 11.45% | 69.16% | -10.94% | -17.82% |
| Total Receivables | 71.82% | -24.32% | -41.15% | 4.57% | 43.27% |
| Inventory | 6.66% | -3.43% | -3.29% | 0.15% | -5.86% |
| Prepaid Expenses | -12.02% | -11.61% | 2.60% | 96.19% | -25.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.28% | 5.30% | 32.54% | -1.53% | -10.51% |
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| Total Current Assets | 142.28% | 5.30% | 32.54% | -1.53% | -10.51% |
| Net Property, Plant & Equipment | -3.61% | 78.17% | -46.62% | -3.59% | -3.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.89% | -78.80% | 330.08% | -4.20% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.45% | -0.90% | 7.77% | -3.29% | 0.47% |
| Total Assets | 89.39% | 2.94% | 16.59% | -1.85% | -6.88% |
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| Total Accounts Payable | -14.71% | 60.16% | -25.03% | 43.42% | -20.21% |
| Total Accrued Expenses | 10.70% | 5.11% | -32.13% | 21.44% | 18.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | -0.80% | -1.64% | 5.80% | 0.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.73% | 10.95% | -24.06% | 19.90% | 7.51% |
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| Total Current Liabilities | 27.73% | 10.95% | -24.06% | 19.90% | 7.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | -3.65% | -3.22% | -3.42% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 6.25% | 0.00% | 0.00% | -75.76% |
| Total Liabilities | 10.44% | 2.33% | -12.99% | 6.27% | 0.64% |
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| Common Stock & APIC | 60.68% | 5.83% | 17.89% | 0.83% | 1.09% |
| Retained Earnings | -7.44% | -8.51% | -6.30% | -6.76% | -13.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 116.90% | 3.15% | 32.41% | -5.70% | -10.07% |
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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 | 116.90% | 3.15% | 32.41% | -5.70% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.90% | 3.15% | 32.41% | -5.70% | -10.07% |
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