GSIT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, GSIT has $98,460K in assets. $14,840K in debts. $70,672K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	70,672	25,326	-
Accounts receivable, net	2,832	1,609	-
Inventories	3,876	3,634	-
Prepaid expenses and other current assets (375 and 375 from a related party)	1,933	2,167	-
Total current assets	79,313	32,736	-
Property and equipment, net	903	936	-
Operating lease right-of-use assets	8,590	8,913	-
Goodwill	7,978	7,978	-
Intangible assets, net	1,147	1,206	-
Deposits	-	220	-
Other assets	529	-	-
Total assets	98,460	51,989	50,505

Accounts payable (0 and 8 to a related party)	1,015	1,190	743
Lease liabilities, current	1,562	1,602	1,615
Accrued expenses and other liabilities	5,036	3,168	3,014
Total current liabilities	7,613	5,960	5,372
Deferred tax liability	17	17	16
Lease liabilities - non-current	7,210	7,460	7,743
Total liabilities	14,840	13,437	13,131
Common stock 0.001 par value authorized 150,000,000 shares issued and outstanding 36,186,203 and 25,605,973 shares, respectively	36	30	29
Additional paid-in capital	127,298	79,216	74,854
Accumulated other comprehensive loss	-87	-87	-87
Retained deficit	-43,627	-40,607	-37,422
Total stockholders' equity	83,620	38,552	37,374
Total liabilities and stockholders' equity	98,460	51,989	50,505

Unit: Thousand (K) dollars