GNSS: the balance sheet

MyFinsight

For the year ending 2025-09-30, GNSS has $63,869K in assets. $61,702K in debts. $7,969K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	7,969
Short-term marketable securities	70
Restricted cash	0
Accounts receivable, net of allowance for doubtful accounts for expected credit losses of 65	7,596
Contract assets	6,117
Inventories, net	8,805
Prepaid expenses and other	8,742
Total current assets	39,299
Long-term marketable securities	0
Long-term restricted cash	585
Property and equipment, gross	5,590
Accumulated depreciation	4,465
Property and equipment, net	1,125
Goodwill	13,450
Intangible assets, net	6,147
Operating lease right of use assets, net	2,419
Other assets	844
Total assets	63,869

Accounts payable	8,181
Customer deposit	19,669
Accrued liabilities	7,451
Operating lease liabilities, current portion	1,125
Notes payable, at fair value	18,010
Total current liabilities	54,436
Notes payable, at fair value	0
Warrant liability	3,570
Long-term deferred revenue	1,478
Operating lease liabilities, noncurrent	2,218
Total liabilities	61,702
Additional paid-in capital	127,384
Accumulated deficit	-125,904
Accumulated other comprehensive income (loss)	687
Total stockholders' equity	2,167
Total liabilities and stockholders' equity	63,869