Genasys Inc. Liquidation Value
GNSS
Other
Cash & Equivalents
$10.29M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.29M
Total Obligations: -$63.08M
$-52.79M
Per share: $-1.17
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.29M
AR: $8.88M
Total Obligations: -$63.08M
$-43.91M
Per share: $-0.97
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.29M
AR: $8.88M
Inventory: $8.57M
Total Obligations: -$63.08M
$-35.34M
Per share: $-0.78
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-52.79M | $-1.17 |
| Liquid Liquidation Value | $-43.91M | $-0.97 |
| Operating Liquidation Value | $-35.34M | $-0.78 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.29M |
| Accounts Receivable | $8.88M |
| Inventory | $8.57M |
| Current Liabilities | $60.01M |
| Long-term Debt | N/A |
| Op. Lease Liability | $3.07M |
| Finance Lease | N/A |
| Shares Outstanding | 45.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.29M | $8.88M | $8.57M | $7.46M | $60.01M | N/A | $3.07M | N/A |
| 2025-09-30 | $7.97M | $7.60M | $8.80M | $8.18M | $54.44M | N/A | $3.34M | N/A |
| 2025-06-30 | $5.34M | $4.65M | $11.43M | $7.80M | $49.40M | N/A | $3.54M | N/A |
| 2025-03-31 | $5.67M | $3.62M | $8.68M | $4.17M | $22.62M | N/A | $3.77M | N/A |
| 2024-12-31 | $8.47M | $3.02M | $7.50M | $4.50M | $21.05M | N/A | $4.01M | N/A |
| 2024-09-30 | $4.95M | $3.28M | $7.31M | $4.03M | $14.09M | N/A | $4.29M | N/A |
| 2024-06-30 | $8.67M | $5.66M | $7.32M | $3.56M | $12.27M | N/A | $4.54M | N/A |
| 2024-03-31 | $3.54M | $2.82M | $6.56M | $2.60M | $11.93M | N/A | $4.80M | N/A |
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