GNSS - Genasys Inc.
1.78
-0.060 -3.371%
Share volume: 184,161
Last Updated: 03-06-2026
Recreation/Household Audio Visual Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$1.84
-0.06
-0.03%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-11-2025 | 05-15-2024 | 08-06-2024 | 12-13-2024 | 05-13-2025 | 08-14-2025 | 12-15-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 54.640 M | 51.032 M | 59.409 M | 53.936 M | 49.721 M | 57.393 M | 63.869 M | 67.646 M | |
| Current Assets | 28.004 M | 22.263 M | 31.621 M | 26.140 M | 23.420 M | 31.932 M | 39.299 M | 44.000 M | |
| Inventories | 7.500 M | 6.564 M | 7.315 M | 7.313 M | 8.675 M | 11.426 M | 8.805 M | 8.573 M | |
| Other Current Assets | 0.000 | 6.324 M | 0.000 | 0.000 | 0.000 | 2.846 M | 6.117 M | 7.150 M | |
| Short Term Investments | 5.146 M | 6.324 M | 4.046 M | 7.945 M | 1.409 M | 120.000 K | 70.000 K | 30.000 K | |
| Total Receivables | 0.000 | 2.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.469 M | 6.555 M | 8.672 M | 4.945 M | 5.667 M | 5.339 M | 7.969 M | 10.286 M | |
| Total Non-current Assets | 305.000 K | 28.769 M | 0.000 | 249.000 K | 130.000 K | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.231 M | 1.483 M | 1.373 M | 1.291 M | 1.279 M | 1.169 M | 1.125 M | 1.020 M | |
| Other Assets | 25.405 M | 439.000 K | 26.415 M | 26.505 M | 25.022 M | 24.292 M | 23.445 M | 22.626 M | |
| Intangible Assets | 0.000 | 9.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 13.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 54.640 M | 51.032 M | 59.409 M | 53.936 M | 49.721 M | 57.393 M | 63.869 M | 67.646 M | |
| Total liabilities | 40.970 M | 16.150 M | 30.935 M | 36.373 M | 41.665 M | 54.234 M | 61.702 M | 65.840 M | |
| Total current liabilities | 21.053 M | 11.932 M | 12.271 M | 14.085 M | 22.621 M | 49.395 M | 54.436 M | 60.009 M | |
| Accounts Payable | 4.504 M | 2.597 M | 3.562 M | 4.034 M | 4.173 M | 7.797 M | 8.181 M | 7.463 M | |
| Other liabilities | 7.159 M | 445.000 K | 6.965 M | 9.909 M | 5.947 M | 4.545 M | 5.788 M | 4.622 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.380 M | 0.000 | 11.699 M | 12.010 M | 12.810 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.159 M | 445.000 K | 6.965 M | 9.909 M | 5.947 M | 4.545 M | 5.788 M | 4.622 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.670 M | 34.882 M | 28.474 M | 17.563 M | 8.056 M | 3.159 M | 2.167 M | 1.806 M | |
| Common stock | 126.082 M | 44.248 M | 125.350 M | 125.690 M | 126.520 M | 126.979 M | 127.384 M | 127.835 M | |
| Retained earnings | -111.870 M | -89.724 M | -96.406 M | -107.792 M | -118.009 M | -124.496 M | -125.904 M | -126.721 M |