Gsi Technology Inc Liquidation Value

GSIT Other

Cash & Equivalents

$70.67M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $70.67M
Total Obligations: -$16.39M
$54.29M
Per share: $1.50
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $70.67M
AR: $2.83M
Total Obligations: -$16.39M
$57.12M
Per share: $1.58
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $70.67M
AR: $2.83M
Inventory: $3.88M
Total Obligations: -$16.39M
$60.99M
Per share: $1.69
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$54.29M$1.50
Liquid Liquidation Value$57.12M$1.58
Operating Liquidation Value$60.99M$1.69

Key Components (as of 2025-12-31)

Cash & Equivalents$70.67M
Accounts Receivable$2.83M
Inventory$3.88M
Current Liabilities$7.61M
Long-term DebtN/A
Op. Lease Liability$8.77M
Finance LeaseN/A
Shares Outstanding36.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$70.67M$2.83M$3.88M$1.01M$7.61MN/A$8.77MN/A
2025-09-30$25.33M$1.61M$3.63M$1.19M$5.96MN/A$9.06MN/A
2025-06-30$22.73M$1.59M$3.76M$743,000$5.37MN/A$9.36MN/A
2025-03-31$13.43M$3.17M$3.89M$991,000$7.07MN/A$9.64MN/A
2024-12-31$15.09M$3.58M$3.88M$691,000$5.90MN/A$9.84MN/A
2024-09-30$18.36M$2.41M$4.13M$866,000$5.49MN/A$10.10MN/A
2024-06-30$21.77M$2.72M$4.47M$653,000$5.42MN/A$10.34MN/A
2024-03-31$14.43M$3.12M$4.98M$668,000$5.37MN/A$1.52MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-06 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-K 2025-06-18 View
2024-12-31 10-Q 2025-02-10 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-02 View
2024-03-31 10-K 2024-06-13 View

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