Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Genasys (GNSS)
- 1.890
- +0.050+2.72%
Close Apr 24 16:00 ET
- 1.890
- 0.0000.00%
Post 18:43 ET
85.45MMarket Cap-5.73P/E (TTM)
1.900High1.800Low88.26KVolume1.840Open1.840Prev Close163.15KTurnover0.23%Turnover RatioLossP/E (Static)45.21MShares2.70052wk High47.25P/B72.23MFloat Cap1.40052wk Low--Dividend TTM38.21MShs Float15.000Historical High--Div Yield TTM5.44%Range %0.300Historical Low1.848Avg Price1Lot Size
Genasys (GNSS) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.23%10.32M | -37.63%8.04M | -37.63%8.04M | -57.08%5.46M | 7.95%7.08M | 0.43%13.62M | 27.05%12.89M | 27.05%12.89M | 95.06%12.72M | -45.02%6.56M |
| -Cash and cash equivalents | 21.45%10.29M | 61.15%7.97M | 61.15%7.97M | -38.43%5.34M | 59.90%5.67M | 77.18%8.47M | -42.93%4.95M | -42.93%4.95M | 191.89%8.67M | -44.37%3.54M |
| -Short-term investments | -99.42%30K | -99.12%70K | -99.12%70K | -97.03%120K | -53.20%1.41M | -41.37%5.15M | 436.46%7.95M | 436.46%7.95M | 14.00%4.05M | -45.77%3.01M |
| Receivables | 411.96%17.04M | 291.55%14.59M | 291.55%14.59M | 44.59%8.3M | 36.29%3.94M | -26.84%3.33M | -39.96%3.73M | -39.96%3.73M | -45.37%5.74M | -22.66%2.89M |
| -Accounts receivable | 194.40%8.88M | 131.37%7.6M | 131.37%7.6M | -17.89%4.65M | 28.48%3.62M | -31.97%3.02M | -44.84%3.28M | -44.84%3.28M | -45.32%5.66M | -22.16%2.82M |
| -Taxes receivable | 223.47%1.01M | 199.32%880K | 199.32%880K | 953.95%801K | 346.48%317K | 172.81%311K | 14.84%294K | 14.84%294K | -48.65%76K | -38.26%71K |
| -Other receivables | --7.15M | 3,978.00%6.12M | 3,978.00%6.12M | --2.85M | ---- | ---- | --150K | --150K | ---- | ---- |
| Inventory | 14.31%8.57M | 20.40%8.81M | 20.40%8.81M | 56.20%11.43M | 32.16%8.68M | 8.85%7.5M | 12.49%7.31M | 12.49%7.31M | -7.99%7.32M | -30.07%6.56M |
| Prepaid assets | 143.81%7.92M | 279.99%7.82M | 279.99%7.82M | 23.91%6.63M | -41.30%3.52M | 97.57%3.25M | 34.66%2.06M | 34.66%2.06M | 317.55%5.35M | 384.03%6M |
| Restricted cash | ---- | --0 | --0 | --95K | --95K | --95K | -87.47%95K | -87.47%95K | --0 | --0 |
| Other current assets | -29.36%154K | -32.14%38K | -32.14%38K | -95.18%24K | -55.78%111K | -36.26%218K | -15.15%56K | -15.15%56K | 96.84%498K | -2.71%251K |
| Total current assets | 57.12%44M | 50.34%39.3M | 50.34%39.3M | 0.98%31.93M | 5.20%23.42M | 3.79%28M | 3.70%26.14M | 3.70%26.14M | 15.99%31.62M | -18.41%22.26M |
| Non current assets | ||||||||||
| Net PPE | -21.68%3.23M | -19.47%3.54M | -19.47%3.54M | -20.53%3.72M | -19.84%4M | -22.08%4.13M | -19.05%4.4M | -19.05%4.4M | -18.75%4.68M | -16.67%4.99M |
| -Gross PPE | -5.81%7.8M | -7.19%8.01M | -7.19%8.01M | -7.73%8.1M | -8.22%8.24M | -8.80%8.29M | -6.32%8.63M | -6.32%8.63M | -6.97%8.77M | -6.40%8.97M |
| -Accumulated depreciation | -9.96%-4.57M | -5.61%-4.47M | -5.61%-4.47M | -6.91%-4.38M | -6.33%-4.24M | -9.80%-4.16M | -12.03%-4.23M | -12.03%-4.23M | -11.52%-4.09M | -10.67%-3.98M |
| Goodwill and other intangible assets | -9.64%19.02M | -10.25%19.6M | -10.25%19.6M | -9.76%20.18M | -10.59%20.56M | -10.49%21.05M | 16.71%21.84M | 16.71%21.84M | 15.81%22.36M | 15.96%22.99M |
| -Goodwill | 2.17%13.45M | 0.91%13.45M | 0.91%13.45M | 1.63%13.45M | 0.05%13.26M | 0.11%13.17M | 29.63%13.33M | 29.63%13.33M | 27.90%13.24M | 28.08%13.25M |
| -Other intangible assets | -29.36%5.57M | -27.73%6.15M | -27.73%6.15M | -26.30%6.72M | -25.06%7.3M | -23.93%7.89M | 0.94%8.51M | 0.94%8.51M | 1.84%9.12M | 2.74%9.74M |
| Investments and advances | ---- | --0 | --0 | --0 | --130K | --305K | --249K | --249K | ---- | ---- |
| Other non current assets | 20.75%1.39M | 9.00%1.43M | 9.00%1.43M | 108.93%1.57M | 105.48%1.61M | 37.14%1.15M | 137.93%1.31M | 137.93%1.31M | 16.64%750K | 25.40%785K |
| Total non current assets | -11.23%23.65M | -11.61%24.57M | -11.61%24.57M | -8.37%25.46M | -8.58%26.3M | -10.18%26.64M | 12.55%27.8M | 12.55%27.8M | -17.05%27.79M | -16.41%28.77M |
| Total assets | 23.80%67.65M | 18.42%63.87M | 18.42%63.87M | -3.39%57.39M | -2.57%49.72M | -3.53%54.64M | 8.08%53.94M | 8.08%53.94M | -2.23%59.41M | -17.29%51.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 65.70%7.46M | 102.80%8.18M | 102.80%8.18M | 118.89%7.8M | 60.69%4.17M | 137.43%4.5M | 44.85%4.03M | 44.85%4.03M | 7.16%3.56M | -26.05%2.6M |
| -accounts payable | 65.70%7.46M | 102.80%8.18M | 102.80%8.18M | 118.89%7.8M | 60.69%4.17M | 137.43%4.5M | 44.85%4.03M | 44.85%4.03M | 7.16%3.56M | -26.05%2.6M |
| Current accrued expenses | 1.93%3.17M | -7.02%3.02M | -7.02%3.02M | 13.62%3.34M | -4.61%3.1M | 3.57%3.11M | 6.11%3.25M | 6.11%3.25M | -8.56%2.94M | 6.90%3.25M |
| Current provisions | -34.88%140K | -37.23%145K | -37.23%145K | 185.53%217K | 155.81%220K | 95.45%215K | 75.00%231K | 75.00%231K | -50.33%76K | -42.67%86K |
| Current debt and capital lease obligation | 1,360.00%14.97M | 1,774.14%19.14M | 1,774.14%19.14M | 1,666.57%18.13M | 1.95%1.05M | -0.58%1.03M | 1.29%1.02M | 1.29%1.02M | 2.81%1.03M | 4.48%1.03M |
| -Current debt | --13.82M | --18.01M | --18.01M | --17.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 11.71%1.15M | 10.19%1.13M | 10.19%1.13M | 4.78%1.08M | 1.95%1.05M | -0.58%1.03M | 1.29%1.02M | 1.29%1.02M | 2.81%1.03M | 4.48%1.03M |
| Current deferred liabilities | 179.71%34.13M | 355.97%23.93M | 355.97%23.93M | 349.32%19.89M | 203.02%14.05M | 189.60%12.2M | 51.31%5.25M | 51.31%5.25M | 9.26%4.43M | 32.25%4.64M |
| Other current liabilities | --145K | -93.36%20K | -93.36%20K | -86.53%33K | -93.03%23K | ---- | -62.52%301K | -62.52%301K | -68.06%245K | -55.53%330K |
| Current liabilities | 185.04%60.01M | 286.48%54.44M | 286.48%54.44M | 302.53%49.4M | 89.58%22.62M | 82.34%21.05M | 25.10%14.09M | 25.10%14.09M | -1.86%12.27M | -0.05%11.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -87.49%1.92M | -85.48%2.22M | -85.48%2.22M | -83.80%2.47M | 311.79%15.54M | 281.36%15.37M | 256.74%15.28M | 256.74%15.28M | 234.37%15.22M | -21.44%3.77M |
| -Long term debt | ---- | ---- | ---- | ---- | --12.81M | --12.38M | --12.01M | --12.01M | --11.7M | ---- |
| -Long term capital lease obligation | -35.70%1.92M | -32.15%2.22M | -32.15%2.22M | -29.93%2.47M | -27.72%2.73M | -25.83%2.99M | -23.67%3.27M | -23.67%3.27M | -22.70%3.52M | -21.44%3.77M |
| Non current deferred liabilities | 219.84%1.21M | 300.54%1.48M | 300.54%1.48M | -14.29%294K | -35.51%287K | -25.74%378K | -33.03%369K | -33.03%369K | 195.69%343K | 179.87%445K |
| Derivative product liabilities | -35.25%2.7M | -46.23%3.57M | -46.23%3.57M | -32.99%2.08M | --3.22M | --4.17M | --6.64M | --6.64M | --3.1M | ---- |
| Total non current liabilities | -70.72%5.83M | -67.40%7.27M | -67.40%7.27M | -74.07%4.84M | 351.49%19.04M | 338.80%19.92M | 361.07%22.29M | 361.07%22.29M | 299.91%18.66M | -14.99%4.22M |
| Total liabilities | 60.70%65.84M | 69.64%61.7M | 69.64%61.7M | 75.32%54.23M | 157.99%41.67M | 154.71%40.97M | 126.02%36.37M | 126.02%36.37M | 80.16%30.94M | -4.44%16.15M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.28%-126.72M | -16.80%-125.9M | -16.80%-125.9M | -29.14%-124.5M | -31.52%-118.01M | -35.13%-111.87M | -41.72%-107.79M | -41.72%-107.79M | -46.07%-96.41M | -39.59%-89.72M |
| Paid-in capital | 1.39%127.84M | 1.35%127.38M | 1.35%127.38M | 1.30%126.98M | 1.17%126.52M | 1.91%126.08M | 13.87%125.69M | 13.87%125.69M | 13.94%125.35M | 14.18%125.05M |
| Gains losses not affecting retained earnings | 227.68%692K | 305.07%687K | 305.07%687K | 243.83%676K | -2.25%-455K | -40.41%-542K | 33.66%-335K | 33.66%-335K | -10.85%-470K | 0.00%-445K |
| Total stockholders'equity | -86.79%1.81M | -87.66%2.17M | -87.66%2.17M | -88.91%3.16M | -76.90%8.06M | -66.29%13.67M | -48.06%17.56M | -48.06%17.56M | -34.68%28.47M | -22.14%34.88M |
| Total equity | -86.79%1.81M | -87.66%2.17M | -87.66%2.17M | -88.91%3.16M | -76.90%8.06M | -66.29%13.67M | -48.06%17.56M | -48.06%17.56M | -34.68%28.47M | -22.14%34.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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