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 | |
|---|---|---|---|---|---|
| Net Income | -4.79M | -4.82M | -3.02M | -3.19M | -2.22M |
| Total Depreciation and Amortization | 173.00K | 163.00K | 163.00K | 153.00K | 149.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 1.33M | -4.97M | 1.23M | 706.00K |
| Change in Net Operating Assets | -572.00K | -2.12M | -41.00K | 918.00K | -350.00K |
| Cash from Operations | -3.86M | -5.45M | -7.87M | -887.00K | -1.71M |
| Capital Expenditure | -358.00K | -150.00K | -296.00K | -19.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -358.00K | -150.00K | -296.00K | -19.00K | -21.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.05M | 2.14M | 9.43M | 3.51M | 11.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 44.09M | -- | -- |
| Cash from Financing | 14.05M | 2.14M | 53.51M | 3.51M | 11.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.83M | -3.46M | 45.35M | 2.60M | 9.29M |