Production (Stage)
Genasys Inc.
GNSS
$1.65
$0.010.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.95% | 0.43% | 27.05% | 95.06% | -45.02% |
| Total Receivables | 14.70% | -27.85% | -38.95% | -42.01% | -11.40% |
| Inventory | 59.86% | 28.25% | 7.57% | -11.11% | -29.52% |
| Prepaid Expenses | -48.20% | 29.58% | 105.24% | 137.68% | 180.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.78% | 16.09% | -32.17% | 221.67% | 196.62% |
| Total Current Assets | 5.20% | 3.79% | 3.70% | 15.99% | -18.41% |
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| Total Current Assets | 5.20% | 3.79% | 3.70% | 15.99% | -18.41% |
| Net Property, Plant & Equipment | -19.84% | -22.08% | -19.05% | -18.75% | -16.67% |
| Long-term Investments | 0.05% | 0.11% | 29.63% | 27.90% | 28.08% |
| Goodwill | 0.05% | 0.11% | 29.63% | 27.90% | 28.08% |
| Total Other Intangibles | -25.06% | -23.93% | 0.94% | 1.84% | 2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.48% | 37.14% | 137.93% | -90.67% | -90.19% |
| Total Assets | -2.57% | -3.53% | 8.08% | -2.23% | -17.29% |
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| Total Accounts Payable | 60.69% | 137.43% | 44.85% | 7.16% | -26.05% |
| Total Accrued Expenses | -4.78% | -0.51% | 5.47% | -9.27% | 6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | -0.58% | 1.29% | 2.81% | 4.48% |
| Total Finance Division Other Current Liabilities | 184.12% | 125.99% | 32.12% | -4.02% | 14.94% |
| Total Other Current Liabilities | 184.12% | 125.99% | 32.12% | -4.02% | 14.94% |
| Total Current Liabilities | 89.58% | 82.34% | 25.10% | -1.86% | -0.05% |
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| Total Current Liabilities | 89.58% | 82.34% | 25.10% | -1.86% | -0.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.72% | -25.83% | -23.67% | -22.70% | -21.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 688.09% | 793.52% | 1,172.05% | 2,871.55% | 179.87% |
| Total Liabilities | 157.99% | 154.71% | 126.02% | 80.16% | -4.44% |
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| Common Stock & APIC | 1.17% | 1.91% | 13.87% | 13.94% | 14.18% |
| Retained Earnings | -31.52% | -35.13% | -41.72% | -46.07% | -39.59% |
| Treasury Stock & Other | -2.25% | -40.41% | 33.66% | -10.85% | 0.00% |
| Total Common Equity | -76.90% | -66.29% | -48.06% | -34.68% | -22.14% |
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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 | -76.90% | -66.29% | -48.06% | -34.68% | -22.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.90% | -66.29% | -48.06% | -34.68% | -22.14% |
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