Beginning Cash: The amount of cash reported by the company on its previous statement.
Genasys Inc. (GNSS) had Beginning Cash of $8.55M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$15.51M |
|
$0.72M |
|
$5.69M |
|
$9.82M |
|
$14.22M |
|
$1.28M |
|
$-0.41M |
|
$0.87M |
|
$0.87M |
|
$0.72M |
|
$0.72M |
|
$0.72M |
|
$0.72M |
|
$1.28M |
|
$2.18M |
|
45.27M |
|
46.01M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$38.81M |
|
$0.95M |
|
$22.82M |
|
$61.63M |
|
$53.16M |
|
-- |
|
$5.44M |
|
$58.60M |
|
$3.03M |
|
$-15.37M |
|
$3.03M |
|
45.48M |
|
| Cash Flow Statement Financials | |
$-2.11M |
|
-- |
|
$-4.92M |
|
|
Beginning Cash |
$8.55M |
$1.52M |
|
$-7.04M |
|
$0.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
-- |
|
4.83 |
|
63.33% |
|
8.27% |
|
8.27% |
|
-- |
|
5.60% |
|
4.66% |
|
$-2.15M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.59 |
|
1.19 |
|
75.90 |
|
23.88% |
|
-4.71% |
|
1.17% |
|
23.88% |
|
$0.07 |
|
$-0.05 |
|
$-0.05 |
|