Gsi Technology Inc (GSIT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,212 | 70,672 | 25,326 | 22,725 | 13,434 |
| Receivables | 4,237 | 2,832 | 1,609 | 1,587 | 3,169 |
| Inventories | 4,079 | 3,876 | 3,634 | 3,763 | 3,891 |
| TOTAL | $79,187 | $79,313 | $32,736 | $31,087 | $23,455 |
| Non-Current Assets | |||||
| PPE Net | 883 | 903 | 936 | 722 | 808 |
| Intangibles | 9,067 | 9,125 | 9,184 | 9,242 | 9,301 |
| Other Non-Current Assets | 8,816 | 9,119 | 9,133 | 9,454 | 9,753 |
| TOTAL | $18,766 | $19,147 | $19,253 | $19,418 | $19,862 |
| Total Assets | $97,953 | $98,460 | $51,989 | $50,505 | $43,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,614 | 1,015 | 1,190 | 743 | 991 |
| Accrued Expenses | 4,094 | 5,036 | 3,168 | 3,014 | 4,441 |
| TOTAL | $9,196 | $7,613 | $5,960 | $5,372 | $7,074 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,978 | 7,210 | 7,460 | 7,743 | 8,001 |
| TOTAL | $6,996 | $7,227 | $7,477 | $7,759 | $8,017 |
| Total Liabilities | $16,192 | $14,840 | $13,437 | $13,131 | $15,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,247 | 36,186 | 35,242 | 29,091 | 27,872 |
| Common Shares | 37 | 36 | 30 | 29 | 26 |
| Retained earnings | -48,451 | -43,627 | -40,607 | -37,422 | -35,205 |
| Other shareholders' equity | -87 | -87 | -87 | -87 | -87 |
| TOTAL | $81,761 | $83,620 | $38,552 | $37,374 | $28,226 |
| Total Liabilities And Equity | $97,953 | $98,460 | $51,989 | $50,505 | $43,317 |