GEOSPACE TECHNOLOGIES CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $132.8M | $8.2M |
| Jun 2022 | — | $129.2M | $7.5M |
| Sep 2022 | $0 | $121.6M | $16.1M |
| Dec 2022 | — | $121.9M | $11.4M |
| Mar 2023 | $0 | $125.5M | $22.8M |
| Jun 2023 | $0 | $129.0M | $27.3M |
| Sep 2023 | $0 | $132.7M | $18.8M |
| Dec 2023 | $0 | $146.3M | $18.9M |
| Mar 2024 | $0 | $142.2M | $20.8M |
| Jun 2024 | — | $137.4M | $12.3M |
| Sep 2024 | $0 | $134.6M | $6.9M |
| Dec 2024 | $0 | $142.7M | $1.4M |
| Mar 2025 | — | $133.1M | $8.3M |
| Jun 2025 | — | $134.3M | $23.6M |
| Sep 2025 | $0 | $125.5M | $26.3M |
| Dec 2025 | $0 | $115.9M | $10.6M |
| Mar 2026 | $0 | $105.1M | $13.4M |
| Jun 2026 | $0 | $95.7M | $2.8M |