Genasys Inc GNSS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	59,41M	53,94M	54,64M	49,72M	57,39M	63,87M	67,65M	61,63M
Total de l'actif circulant	31,62M	26,14M	28M	23,42M	31,93M	39,3M	44M	38,82M
Trésorerie et équivalents	8,67M	4,95M	8,47M	5,67M	5,34M	7,97M	10,29M	931k
Total des actifs non courants	27,79M	27,8M	26,64M	26,3M	25,46M	24,57M	23,65M	22,82M
Total des passifs	30,94M	36,37M	40,97M	41,67M	54,23M	61,7M	65,84M	58,6M
Total des passifs courants	12,27M	14,09M	21,05M	22,62M	49,4M	54,44M	60,01M	53,16M
Total des passifs non courants	18,66M	22,29M	19,92M	19,04M	4,84M	7,27M	5,83M	5,44M
Total des capitaux propres	28,47M	17,56M	13,67M	8,06M	3,16M	2,17M	1,81M	3,03M
Bénéfices non distribués	-96,41M	-107,79M	-111,87M	-118,01M	-124,5M	-125,9M	-126,72M	-126M

Fin d'année 30 Septembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	41,86M	47,12M	66,17M	90,13M	71,85M	49,91M	53,94M	63,87M
Total de l'actif circulant	27,67M	34,04M	40,12M	35,49M	35,56M	25,21M	26,14M	39,3M
Trésorerie et équivalents	11,06M	18,82M	23,32M	13,17M	12,74M	8,67M	4,95M	7,97M
Total des actifs non courants	14,19M	13,08M	26,05M	54,64M	36,29M	24,7M	27,8M	24,57M
Total des passifs	8,37M	11,74M	17,03M	24,17M	21,46M	16,09M	36,37M	61,7M
Total des passifs courants	6,58M	9,27M	10,32M	17,47M	15,37M	11,26M	14,09M	54,44M
Total des passifs non courants	1,79M	2,47M	6,71M	6,7M	6,1M	4,83M	22,29M	7,27M
Total des capitaux propres	33,49M	35,38M	49,14M	65,96M	50,39M	33,81M	17,56M	2,17M
Bénéfices non distribués	-56,52M	-53,73M	-41,86M	-41,15M	-57,37M	-76,06M	-107,79M	-125,9M