Production (Stage)
Genasys Inc.
GNSS
$1.66
-$0.05-2.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.08M | 13.62M | 12.89M | 12.72M | 6.56M |
| Total Receivables | 4.07M | 3.54M | 3.87M | 6.23M | 3.55M |
| Inventory | 10.69M | 8.90M | 7.32M | 7.32M | 6.69M |
| Prepaid Expenses | 562.00K | 1.14M | 1.14M | 965.00K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 808.00K | 930.00K | 4.39M | 4.38M |
| Total Current Assets | 23.42M | 28.00M | 26.14M | 31.62M | 22.26M |
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| Total Current Assets | 23.42M | 28.00M | 26.14M | 31.62M | 22.26M |
| Net Property, Plant & Equipment | 4.00M | 4.13M | 4.40M | 4.68M | 4.99M |
| Long-term Investments | 13.26M | 13.17M | 13.33M | 13.24M | 13.25M |
| Goodwill | 13.26M | 13.17M | 13.33M | 13.24M | 13.25M |
| Total Other Intangibles | 7.30M | 7.89M | 8.51M | 9.12M | 9.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61M | 1.15M | 1.31M | 750.00K | 785.00K |
| Total Assets | 49.72M | 54.64M | 53.94M | 59.41M | 51.03M |
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| Total Accounts Payable | 4.17M | 4.50M | 4.03M | 3.56M | 2.60M |
| Total Accrued Expenses | 3.13M | 3.11M | 3.30M | 2.94M | 3.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.03M | 1.02M | 1.03M | 1.03M |
| Total Finance Division Other Current Liabilities | 14.27M | 12.42M | 5.73M | 4.75M | 5.02M |
| Total Other Current Liabilities | 14.27M | 12.42M | 5.73M | 4.75M | 5.02M |
| Total Current Liabilities | 22.62M | 21.05M | 14.09M | 12.27M | 11.93M |
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| Total Current Liabilities | 22.62M | 21.05M | 14.09M | 12.27M | 11.93M |
| Long-Term Debt | 12.81M | 12.38M | 12.01M | 11.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.73M | 2.99M | 3.27M | 3.52M | 3.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51M | 4.55M | 7.01M | 3.45M | 445.00K |
| Total Liabilities | 41.67M | 40.97M | 36.37M | 30.94M | 16.15M |
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| Common Stock & APIC | 126.52M | 126.08M | 125.69M | 125.35M | 125.05M |
| Retained Earnings | -118.01M | -111.87M | -107.79M | -96.41M | -89.72M |
| Treasury Stock & Other | -455.00K | -542.00K | -335.00K | -470.00K | -445.00K |
| Total Common Equity | 8.06M | 13.67M | 17.56M | 28.47M | 34.88M |
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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 | 8.06M | 13.67M | 17.56M | 28.47M | 34.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06M | 13.67M | 17.56M | 28.47M | 34.88M |
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