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 | |
|---|---|---|---|---|---|
| Net Income | 25.04% | 41.65% | -305.66% | 48.39% | 38.96% |
| Total Depreciation and Amortization | 2.52% | -4.38% | -22.40% | -26.32% | -25.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -781.37% | 19.24% | 114.38% | 52.20% | 26.96% |
| Change in Net Operating Assets | 90.53% | 16.35% | 44.09% | 87.65% | -122.71% |
| Cash from Operations | -120.32% | 74.51% | 59.85% | 76.81% | 8.53% |
| Capital Expenditure | -9,766.67% | -216.67% | 34.38% | 63.64% | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -658.49% | -216.67% | -100.19% | 63.64% | -91.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21,391.57% | 4,454.55% | 3,624.32% | -97.27% | 49.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21,391.57% | 4,454.55% | 3,624.32% | -21.43% | 49.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,486.30% | 176.30% | 26.65% | 76.90% | -5.72% |