GSI TECHNOLOGY INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.0M | $67.2M | $70.7M | $25.3M | $22.7M | $13.4M | $15.1M | $18.4M |
| Accounts Receivable | $2.5M | $4.2M | $2.8M | $1.6M | $1.6M | $3.2M | $3.6M | $2.4M |
| Inventory | $4.5M | $4.1M | $3.9M | $3.6M | $3.8M | $3.9M | $3.9M | $4.1M |
| Total Current Assets | $89.8M | $79.2M | $79.3M | $32.7M | $31.1M | $23.5M | $23.8M | $26.6M |
| Property, Plant & Equipment | $1.1M | $883.0K | $903.0K | $936.0K | $722.0K | $808.0K | $883.0K | $980.0K |
| Goodwill | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M |
| Intangible Assets (Excl. Goodwill) | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M |
| Total Assets | $108.5M | $98.0M | $98.5M | $52.0M | $50.5M | $43.3M | $44.1M | $47.4M |
| Liabilities | ||||||||
| Accounts Payable | $4.1M | $3.6M | $1.0M | $1.2M | $743.0K | $991.0K | $691.0K | $866.0K |
| Total Current Liabilities | $9.8M | $9.2M | $7.6M | $6.0M | $5.4M | $7.1M | $5.9M | $5.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.6M | $16.2M | $14.8M | $13.4M | $13.1M | $15.1M | $14.2M | $14.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-53.2M | $-48.5M | $-43.6M | $-40.6M | $-37.4M | $-35.2M | $-33.0M | $-28.9M |
| Total Stockholders' Equity | $91.9M | $81.8M | $83.6M | $38.6M | $37.4M | $28.2M | $29.9M | $33.3M |