Gsi Technology Inc
(GSIT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,672 | 25,326 | 22,725 | 13,434 | 15,085 |
| Receivables | 2,832 | 1,609 | 1,587 | 3,169 | 3,583 |
| Inventories | 3,876 | 3,634 | 3,763 | 3,891 | 3,885 |
| TOTAL | $79,313 | $32,736 | $31,087 | $23,455 | $23,820 |
| Non-Current Assets | |||||
| PPE Net | 903 | 936 | 722 | 808 | 883 |
| Intangibles | 9,125 | 9,184 | 9,242 | 9,301 | 9,359 |
| Other Non-Current Assets | 9,119 | 9,133 | 9,454 | 9,753 | 10,071 |
| TOTAL | $19,147 | $19,253 | $19,418 | $19,862 | $20,313 |
| Total Assets | $98,460 | $51,989 | $50,505 | $43,317 | $44,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,015 | 1,190 | 743 | 991 | 691 |
| Accrued Expenses | 5,036 | 3,168 | 3,014 | 4,441 | 3,657 |
| TOTAL | $7,613 | $5,960 | $5,372 | $7,074 | $5,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,210 | 7,460 | 7,743 | 8,001 | 8,284 |
| TOTAL | $7,227 | $7,477 | $7,759 | $8,017 | $8,300 |
| Total Liabilities | $14,840 | $13,437 | $13,131 | $15,091 | $14,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,186 | 35,242 | 29,091 | 27,872 | 25,602 |
| Common Shares | 36 | 30 | 29 | 26 | 25 |
| Retained earnings | -43,627 | -40,607 | -37,422 | -35,205 | -32,975 |
| Other shareholders' equity | -87 | -87 | -87 | -87 | -87 |
| TOTAL | $83,620 | $38,552 | $37,374 | $28,226 | $29,933 |
| Total Liabilities And Equity | $98,460 | $51,989 | $50,505 | $43,317 | $44,133 |