GSI Technology, Inc.
GSIT
$6.75
-$0.40-5.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -2.22M | -2.23M | -4.03M | -5.46M |
| Total Depreciation and Amortization | 153.00K | 149.00K | 154.00K | 159.00K | 160.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 706.00K | 863.00K | 730.00K | 1.03M |
| Change in Net Operating Assets | 918.00K | -350.00K | -445.00K | -433.00K | 789.00K |
| Cash from Operations | -887.00K | -1.71M | -1.66M | -3.57M | -3.48M |
| Capital Expenditure | -19.00K | -21.00K | -4.00K | -3.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 56.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -21.00K | -4.00K | 53.00K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.51M | 11.02M | 11.00K | 249.00K | 77.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.51M | 11.02M | 11.00K | 249.00K | 77.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 9.29M | -1.65M | -3.27M | -3.41M |