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Genasys Inc (GNSS)

Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1998 09-1997 09-1996 09-1995 09-1994
Assets
Current Assets
Cash & Cash Equivalents 1,030 3,330 650 50 220
Marketable Securities 10 20 190 490 1,110
Receivables 70 300 190 110 200
Inventories 80 370 620 570 510
Other current assets 70 -130 -240 -270 -230
TOTAL $1,260 $3,890 $1,410 $950 $1,810
Non-Current Assets
PPE Net 160 N/A N/A N/A N/A
Other Non-Current Assets 242 310 110 60 80
TOTAL $402 $310 $110 $60 $80
Total Assets $1,680 $4,250 $1,590 $1,120 $1,970
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 200 120 340 320 200
Accrued Expenses 70 50 10 30 40
TOTAL $280 $170 $360 $390 $320
Non-Current Liabilities
Other Non-Current Liabilities 0 380 0 0 0
TOTAL $N/A $380 $N/A $N/A $N/A
Total Liabilities $280 $550 $360 $530 $320
Shareholders' Equity
Retained earnings -8,760 -4,170 -2,020 -1,460 -1,090
Other shareholders' equity -20 3,200 180 480 1,040
TOTAL $1,400 $3,690 $1,220 $580 $1,510
Total Liabilities And Equity $1,680 $4,240 $1,580 $1,110 $1,830
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