Genasys Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $267.0K | $64.5M | $9.0M |
| Jun 2022 | $0 | $63.9M | $11.7M |
| Sep 2022 | $0 | $50.4M | $12.7M |
| Dec 2022 | — | $47.6M | $7.6M |
| Mar 2023 | — | $44.8M | $6.4M |
| Jun 2023 | — | $43.6M | $3.0M |
| Sep 2023 | — | $33.8M | $8.7M |
| Dec 2023 | — | $40.6M | $4.8M |
| Mar 2024 | — | $34.9M | $3.5M |
| Jun 2024 | — | $28.5M | $8.7M |
| Sep 2024 | — | $17.6M | $4.9M |
| Dec 2024 | — | $13.7M | $8.5M |
| Mar 2025 | — | $8.1M | $5.7M |
| Jun 2025 | — | $3.2M | $5.3M |
| Sep 2025 | — | $2.2M | $8.0M |
| Dec 2025 | — | $1.8M | $10.3M |
| Mar 2026 | — | $3.0M | $931.0K |
| Jun 2026 | — | $-1.3M | $3.1M |