GSI Technology, Inc.
GSIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,326 | $22,725 | $13,434 | $15,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,721 | $2,274 | $3,864 | $3,695 |
| Inventory | $3,634 | $3,763 | $3,891 | $3,885 |
| Other Curr. Assets | $740 | $693 | $432 | $570 |
| Total Curr. Assets | $32,736 | $31,087 | $23,455 | $23,820 |
| Property Plant & Equip (Net) | $9,849 | $9,954 | $10,355 | $10,741 |
| Goodwill | $7,978 | $7,978 | $7,978 | $7,978 |
| Intangibles | $1,206 | $1,264 | $1,323 | $1,381 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $220 | $222 | $206 | $213 |
| Total NC Assets | $19,253 | $19,418 | $19,862 | $20,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,989 | $50,505 | $43,317 | $44,133 |
| Liabilities | – | – | – | – |
| Payables | $1,190 | $743 | $991 | $691 |
| Short-Term Debt | $0 | $0 | $0 | $1,552 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,448 | $2,447 | $2,488 | $1,241 |
| Total Curr. Liab. | $5,960 | $5,372 | $7,074 | $5,900 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $16 | $16 | $16 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,477 | $7,759 | $8,017 | $8,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,062 | $9,358 | $9,643 | $0 |
| Total Liabilities | $13,437 | $13,131 | $15,091 | $14,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $29 | $26 | $25 |
| Retained Earnings | -$40,607 | -$37,422 | -$35,205 | -$32,975 |
| AOCI | -$87 | -$87 | -$87 | -$87 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,552 | $37,374 | $28,226 | $29,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,989 | $50,505 | $43,317 | $44,133 |
| Net Debt | -$25,326 | -$22,725 | -$13,434 | -$13,533 |