GNSS: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, GNSS has $67,646K in assets. $65,840K in debts. $10,286K in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Restricted cash	-	0	95
Cash and cash equivalents	10,286	7,969	5,339
Short-term marketable securities	30	70	120
Accounts receivable, net of allowance for credit losses of 65	8,882	7,596	4,648
Contract assets	7,150	6,117	2,846
Inventories, net	8,573	8,805	11,426
Prepaid expenses and other	9,079	8,742	7,458
Total current assets	44,000	39,299	31,932
Long-term marketable securities	-	0	0
Long-term restricted cash	585	585	585
Property and equipment, gross	5,590	5,590	-
Accumulated depreciation	4,570	4,465	-
Property and equipment, net	1,020	1,125	1,169
Goodwill	13,451	13,450	13,451
Intangible assets, net	5,570	6,147	6,724
Operating lease right of use assets, net	2,214	2,419	2,550
Other assets	806	844	982
Total assets	67,646	63,869	57,393

Accounts payable	7,463	8,181	7,797
Customer deposit	30,305	19,669	-
Accrued liabilities	7,276	7,451	23,473
Operating lease liabilities, current portion	1,145	1,125	1,075
Notes payable, at fair value - short term	13,820	18,010	17,050
Total current liabilities	60,009	54,436	49,395
Notes payable, at fair value	-	0	0
Warrant liability	2,700	3,570	2,080
Deferred revenue, noncurrent	1,209	1,478	294
Operating lease liabilities, noncurrent	1,922	2,218	2,465
Total liabilities	65,840	61,702	54,234
Additional paid-in capital	127,835	127,384	126,979
Accumulated deficit	-126,721	-125,904	-124,496
Accumulated other comprehensive income	692	687	676
Total stockholders' equity	1,806	2,167	3,159
Total liabilities and stockholders' equity	67,646	63,869	57,393

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.