Genasys GNSS Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	85.06M	85.11M	71.85M	64.46M	61.7M	60.76M	49.91M	56.64M
Total Current Assets	31.12M	32.82M	35.56M	29.09M	27.29M	27.26M	25.21M	26.98M
Cash and Equivalents	8.98M	11.72M	12.74M	7.56M	6.37M	2.97M	8.67M	4.78M
Total Non-Current Assets	55.67M	53.93M	38.05M	37.13M	36.12M	35.17M	26.25M	31.24M
Total Liabilities	20.59M	21.24M	21.46M	16.86M	16.9M	17.17M	16.09M	16.09M
Total Current Liabilities	14.28M	15.21M	15.37M	11.64M	11.94M	12.5M	11.26M	11.55M
Total Non-Current Liabilities	6.31M	6.03M	6.1M	5.22M	4.96M	4.67M	4.83M	4.54M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-42.95M	-43.54M	-57.37M	-60.87M	-64.28M	-66M	-76.06M	-82.79M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	36.81M	38.86M	41.86M	47.12M	71.37M	90.13M	71.85M	49.91M
Total Current Assets	25.17M	29.09M	27.67M	34.04M	45.32M	35.49M	35.56M	25.21M
Cash and Equivalents	13.47M	12.8M	11.06M	18.82M	23.32M	13.17M	12.74M	8.67M
Total Non-Current Assets	34.57M	35.18M	33.49M	35.38M	49.14M	65.96M	50.39M	33.81M
Total Liabilities	2.24M	3.67M	8.37M	11.74M	22.23M	24.17M	21.46M	16.09M
Total Current Liabilities	2.08M	3.67M	6.58M	9.27M	15.53M	17.47M	15.37M	11.26M
Total Non-Current Liabilities	165k	0	1.84M	2.5M	6.72M	6.7M	6.1M	4.83M
Total Equity	34.57M	35.18M	33.49M	35.38M	49.14M	65.96M	50.39M	33.81M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-51.9M	-52.77M	-56.52M	-53.73M	-41.86M	-41.15M	-57.37M	-76.06M