Gsi Technology Inc (GSIT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,045 | 67,212 | 70,672 | 25,326 | 22,725 |
| Receivables | 2,507 | 4,237 | 2,832 | 1,609 | 1,587 |
| Inventories | 4,542 | 4,079 | 3,876 | 3,634 | 3,763 |
| TOTAL | $89,792 | $79,187 | $79,313 | $32,736 | $31,087 |
| Non-Current Assets | |||||
| PPE Net | 1,126 | 883 | 903 | 936 | 722 |
| Intangibles | 9,009 | 9,067 | 9,125 | 9,184 | 9,242 |
| Other Non-Current Assets | 8,603 | 8,816 | 9,119 | 9,133 | 9,454 |
| TOTAL | $18,738 | $18,766 | $19,147 | $19,253 | $19,418 |
| Total Assets | $108,530 | $97,953 | $98,460 | $51,989 | $50,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,111 | 3,614 | 1,015 | 1,190 | 743 |
| Accrued Expenses | 4,331 | 4,094 | 5,036 | 3,168 | 3,014 |
| TOTAL | $9,801 | $9,196 | $7,613 | $5,960 | $5,372 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,806 | 6,978 | 7,210 | 7,460 | 7,743 |
| TOTAL | $6,824 | $6,996 | $7,227 | $7,477 | $7,759 |
| Total Liabilities | $16,625 | $16,192 | $14,840 | $13,437 | $13,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,433 | 38,247 | 36,186 | 35,242 | 29,091 |
| Common Shares | 38 | 37 | 36 | 30 | 29 |
| Retained earnings | -53,243 | -48,451 | -43,627 | -40,607 | -37,422 |
| Other shareholders' equity | -87 | -87 | -87 | -87 | -87 |
| TOTAL | $91,905 | $81,761 | $83,620 | $38,552 | $37,374 |
| Total Liabilities And Equity | $108,530 | $97,953 | $98,460 | $51,989 | $50,505 |