For the quarter ending 2026-03-31, GNSS has $61,630K in assets. $58,602K in debts. $931K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Restricted cash | - | - | 0 | 95 |
| Cash and cash equivalents | 931 | 10,286 | 7,969 | 5,339 |
| Short-term marketable securities | 30 | 30 | 70 | 120 |
| Accounts receivable, net of allowance for credit losses of 65 | 13,076 | 8,882 | 7,596 | 4,648 |
| Contract assets | 3,326 | 7,150 | 6,117 | 2,846 |
| Inventories, net | 9,670 | 8,573 | 8,805 | 11,426 |
| Prepaid expenses and other | 11,782 | 9,079 | 8,742 | 7,458 |
| Total current assets | 38,815 | 44,000 | 39,299 | 31,932 |
| Long-term marketable securities | - | - | 0 | 0 |
| Long-term restricted cash | 585 | 585 | 585 | 585 |
| Property and equipment, gross | 5,620 | 5,590 | 5,590 | - |
| Accumulated depreciation | 4,672 | 4,570 | 4,465 | - |
| Property and equipment, net | 948 | 1,020 | 1,125 | 1,169 |
| Goodwill | 13,401 | 13,451 | 13,450 | 13,451 |
| Intangible assets, net | 4,993 | 5,570 | 6,147 | 6,724 |
| Operating lease right of use assets, net | 2,003 | 2,214 | 2,419 | 2,550 |
| Other assets | 885 | 806 | 844 | 982 |
| Total assets | 61,630 | 67,646 | 63,869 | 57,393 |
| Accounts payable | 9,653 | 7,463 | 8,181 | 7,797 |
| Customer deposit | 19,192 | 30,305 | 19,669 | - |
| Accrued liabilities | 8,542 | 7,276 | 7,451 | 23,473 |
| Operating lease liabilities, current portion | 1,162 | 1,145 | 1,125 | 1,075 |
| Notes payable, at fair value - short term | 14,610 | 13,820 | 18,010 | 17,050 |
| Total current liabilities | 53,159 | 60,009 | 54,436 | 49,395 |
| Notes payable, at fair value | - | - | 0 | 0 |
| Warrant liability | 2,010 | 2,700 | 3,570 | 2,080 |
| Deferred revenue, noncurrent | 1,811 | 1,209 | 1,478 | 294 |
| Operating lease liabilities, noncurrent | 1,622 | 1,922 | 2,218 | 2,465 |
| Total liabilities | 58,602 | 65,840 | 61,702 | 54,234 |
| Additional paid-in capital | 128,391 | 127,835 | 127,384 | 126,979 |
| Accumulated deficit | -125,998 | -126,721 | -125,904 | -124,496 |
| Accumulated other comprehensive income | 635 | 692 | 687 | 676 |
| Total stockholders' equity | 3,028 | 1,806 | 2,167 | 3,159 |
| Total liabilities and stockholders' equity | 61,630 | 67,646 | 63,869 | 57,393 |