GENASYS INC. Increase (Decrease) in Accounts Payable
GENASYS INC. (GNSS) reported Increase (Decrease) in Accounts Payable of $505.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- GENASYS INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$971.00K, a 127.08% decline year-over-year.
- GENASYS INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.19M.
- GENASYS INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$711.00K, a 242.20% decline year-over-year.
- GENASYS INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $377.00K, a 17.86% decline year-over-year.
- GENASYS INC. increase (decrease) in accounts payable for fiscal 2025 was $4.11M, a 84.07% increase from fiscal 2024.
- GENASYS INC. increase (decrease) in accounts payable for fiscal 2024 was $2.23M, a 425.88% increase from fiscal 2023.
- GENASYS INC. increase (decrease) in accounts payable for fiscal 2023 was $425.00K, a 113.57% increase from fiscal 2022.
- GENASYS INC. increase (decrease) in accounts payable for fiscal 2022 was $199.00K, a 66.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $1.22M derived: sum of 2 quarters · filed 2026-08-13 | $505.00K 10-Q · filed 2026-08-13 | $882.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $1.48M 10-Q · filed 2026-05-14 | $1.85M derived: sum of 3 quarters · filed 2026-05-14 | $5.44M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$711.00K 10-Q · filed 2026-02-10 | -$334.00K derived: sum of 2 quarters · filed 2026-02-10 | $3.25M derived: sum of 3 quarters · filed 2026-08-13 | $2.90M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $3.96M derived: sum of 2 quarters · filed 2026-08-13 | $3.61M derived: sum of 3 quarters · filed 2026-08-13 | $4.11M 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $3.24M derived: sum of 2 quarters · filed 2026-08-13 | $3.74M 10-Q · filed 2026-08-13 | $4.20M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $151.00K 10-Q · filed 2026-05-14 | $610.00K derived: sum of 3 quarters · filed 2026-05-14 | $2.58M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $500.00K 10-Q · filed 2026-02-10 | $959.00K derived: sum of 2 quarters · filed 2026-02-10 | $2.93M derived: sum of 3 quarters · filed 2026-02-10 | $3.64M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | $459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $2.43M derived: sum of 2 quarters · filed 2025-12-15 | $3.14M derived: sum of 3 quarters · filed 2025-12-15 | $2.23M 10-K · filed 2025-12-15 | ||||
| 2024-06-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $2.68M derived: sum of 2 quarters · filed 2025-08-14 | $1.78M 10-Q · filed 2025-08-14 | $1.25M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$196.00K 10-Q · filed 2025-05-13 | -$726.00K derived: sum of 3 quarters · filed 2025-05-13 | -$916.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$902.00K 10-Q · filed 2025-02-11 | -$1.43M derived: sum of 2 quarters · filed 2025-02-11 | -$1.62M derived: sum of 3 quarters · filed 2025-02-11 | -$726.00K derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | -$530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$720.00K derived: sum of 2 quarters · filed 2024-12-13 | $176.00K derived: sum of 3 quarters · filed 2024-12-13 | $425.00K 10-K · filed 2024-12-13 | ||||
| 2023-06-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $706.00K derived: sum of 2 quarters · filed 2024-08-06 | $955.00K 10-Q · filed 2024-08-06 | $783.00K derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $1.15M 10-Q · filed 2024-05-15 | $973.00K derived: sum of 3 quarters · filed 2024-05-15 | $539.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $249.00K 10-Q · filed 2024-02-14 | $77.00K derived: sum of 2 quarters · filed 2024-02-14 | -$357.00K derived: sum of 3 quarters · filed 2024-02-14 | $349.00K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$606.00K derived: sum of 2 quarters · filed 2023-12-07 | $100.00K derived: sum of 3 quarters · filed 2023-12-07 | $199.00K 10-K · filed 2023-12-07 | ||||
| 2022-06-30 | -$434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $272.00K derived: sum of 2 quarters · filed 2023-08-10 | $371.00K 10-Q · filed 2023-08-10 | -$163.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $805.00K 10-Q · filed 2023-05-08 | $271.00K derived: sum of 3 quarters · filed 2023-05-08 | $221.00K derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $99.00K 10-Q · filed 2023-02-09 | -$435.00K derived: sum of 2 quarters · filed 2023-02-09 | -$485.00K derived: sum of 3 quarters · filed 2023-02-09 | $467.00K derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | -$534.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$584.00K derived: sum of 2 quarters · filed 2022-12-16 | $368.00K derived: sum of 3 quarters · filed 2022-12-16 | $600.00K 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $902.00K derived: sum of 2 quarters · filed 2022-08-11 | $1.13M 10-Q · filed 2022-08-11 | -$429.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $1.18M 10-Q · filed 2022-05-09 | -$379.00K derived: sum of 3 quarters · filed 2022-05-09 | $589.00K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $232.00K 10-Q · filed 2022-02-07 | -$1.33M derived: sum of 2 quarters · filed 2022-02-07 | -$363.00K derived: sum of 3 quarters · filed 2022-02-07 | $105.00K derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-09-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$595.00K derived: sum of 2 quarters · filed 2021-11-23 | -$127.00K derived: sum of 3 quarters · filed 2021-11-23 | $477.00K 10-K · filed 2021-11-23 | ||||
| 2020-06-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $1.44M derived: sum of 2 quarters · filed 2021-07-28 | $2.04M 10-Q · filed 2021-07-28 | $2.04M 10-Q · filed 2020-08-11 | $2.21M derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2020-03-31 | $468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $1.07M 10-Q · filed 2021-05-13 | $1.07M 10-Q · filed 2020-05-12 | $1.24M derived: sum of 3 quarters · filed 2021-05-13 | $824.51K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $604.00K 10-Q · filed 2021-02-10 | $604.13K 10-Q · filed 2020-02-11 | $776.02K derived: sum of 2 quarters · filed 2021-02-10 | $356.51K derived: sum of 3 quarters · filed 2021-02-10 | -$1.42M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-09-30 | $172.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$247.49K derived: sum of 2 quarters · filed 2020-12-10 | -$2.03M derived: sum of 3 quarters · filed 2020-12-10 | -$2.10M 10-K · filed 2020-12-10 | -$2.21M 10-K · filed 2019-12-10 | |||
| 2019-06-30 | -$419.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$2.20M derived: sum of 2 quarters · filed 2020-08-11 | -$2.27M 10-Q · filed 2020-08-11 | -$2.45M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | -$1.85M 10-Q · filed 2020-05-12 | -$2.03M derived: sum of 3 quarters · filed 2020-05-12 | -$2.16M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$66.85K 10-Q · filed 2020-02-11 | -$251.07K derived: sum of 2 quarters · filed 2020-02-11 | -$377.14K derived: sum of 3 quarters · filed 2020-02-11 | -$664.85K derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | -$184.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | -$310.30K derived: sum of 2 quarters · filed 2019-12-10 | -$598.00K derived: sum of 3 quarters · filed 2019-12-10 | $192.64K 10-K · filed 2019-12-10 | ||||
| 2018-06-30 | -$126.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$413.77K derived: sum of 2 quarters · filed 2019-08-12 | $376.86K 10-Q · filed 2019-08-12 | -$308.68K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$287.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $502.93K 10-Q · filed 2019-05-07 | -$182.61K derived: sum of 3 quarters · filed 2019-05-07 | $333.18K derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $790.63K 10-Q · filed 2019-02-12 | $105.09K derived: sum of 2 quarters · filed 2019-02-12 | $620.89K derived: sum of 3 quarters · filed 2019-02-12 | $828.39K derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | -$685.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$169.75K derived: sum of 2 quarters · filed 2018-12-21 | $37.76K derived: sum of 3 quarters · filed 2018-12-21 | $537.80K 10-K · filed 2018-12-21 | ||||
| 2017-06-30 | $515.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $723.30K derived: sum of 2 quarters · filed 2018-08-14 | $1.22M 10-Q · filed 2018-08-14 | $343.65K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $207.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-18 | $707.55K 10-Q · filed 2018-05-18 | -$172.14K derived: sum of 3 quarters · filed 2018-05-18 | -$160.08K derived: sum of 4 quarters · filed 2018-05-18 | ||||
| 2016-12-31 | $500.04K 10-Q · filed 2018-02-09 | -$379.65K derived: sum of 2 quarters · filed 2018-02-09 | -$367.59K derived: sum of 3 quarters · filed 2018-02-09 | $596.72K derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-09-30 | -$879.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | -$867.63K derived: sum of 2 quarters · filed 2017-12-13 | $96.68K derived: sum of 3 quarters · filed 2017-12-13 | -$129.38K 10-K · filed 2017-12-13 | ||||
| 2016-06-30 | $12.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $976.37K derived: sum of 2 quarters · filed 2017-08-09 | $750.31K 10-Q · filed 2017-08-09 | $53.69K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $964.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $738.26K 10-Q · filed 2017-05-03 | $41.63K derived: sum of 3 quarters · filed 2017-05-03 | $405.55K derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | -$226.06K 10-Q · filed 2017-02-08 | -$922.68K derived: sum of 2 quarters · filed 2017-02-08 | -$558.76K derived: sum of 3 quarters · filed 2017-02-08 | -$458.40K derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-09-30 | -$696.63K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$332.71K derived: sum of 2 quarters · filed 2016-12-07 | -$232.35K derived: sum of 3 quarters · filed 2016-12-07 | -$126.56K 10-K · filed 2016-12-07 | ||||
| 2015-06-30 | $363.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $464.28K derived: sum of 2 quarters · filed 2016-08-02 | $570.07K 10-Q · filed 2016-08-02 | $748.29K derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2015-03-31 | $100.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $206.15K 10-Q · filed 2016-05-10 | $384.37K derived: sum of 3 quarters · filed 2016-05-10 | -$80.97K derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | $105.79K 10-Q · filed 2016-02-04 | $284.01K derived: sum of 2 quarters · filed 2016-02-04 | -$181.33K derived: sum of 3 quarters · filed 2016-02-04 | $367.32K derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-09-30 | $178.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | -$287.12K derived: sum of 2 quarters · filed 2015-12-03 | $261.54K derived: sum of 3 quarters · filed 2015-12-03 | -$765.91K 10-K · filed 2015-12-03 | ||||
| 2014-06-30 | -$465.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $83.31K derived: sum of 2 quarters · filed 2015-08-06 | -$944.13K 10-Q · filed 2015-08-06 | -$256.77K derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $548.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$478.79K 10-Q · filed 2015-05-07 | $208.57K derived: sum of 3 quarters · filed 2015-05-07 | -$121.23K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$1.03M 10-Q · filed 2015-02-05 | -$340.08K derived: sum of 2 quarters · filed 2015-02-05 | -$669.88K derived: sum of 3 quarters · filed 2015-02-05 | -$222.44K derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-09-30 | $687.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $357.56K derived: sum of 2 quarters · filed 2014-11-20 | $805.00K derived: sum of 3 quarters · filed 2014-11-20 | $600.69K 10-K · filed 2014-11-20 | ||||
| 2013-06-30 | -$329.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $117.64K derived: sum of 2 quarters · filed 2014-08-07 | -$86.67K 10-Q · filed 2014-08-07 | $316.04K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | $447.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $243.13K 10-Q · filed 2014-05-07 | $645.85K derived: sum of 3 quarters · filed 2014-05-07 | $801.36K derived: sum of 4 quarters · filed 2014-05-07 | ||||
| 2012-12-31 | -$204.31K 10-Q · filed 2014-02-04 | $198.40K derived: sum of 2 quarters · filed 2014-02-04 | $353.91K derived: sum of 3 quarters · filed 2014-02-04 | $195.09K derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-09-30 | $402.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $558.22K derived: sum of 2 quarters · filed 2013-11-21 | $399.40K derived: sum of 3 quarters · filed 2013-11-21 | -$44.48K 10-K · filed 2013-11-21 | ||||
| 2012-06-30 | $155.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$3.31K derived: sum of 2 quarters · filed 2013-08-06 | -$447.20K 10-Q · filed 2013-08-06 | $125.84K derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | -$158.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$602.70K 10-Q · filed 2013-05-08 | -$29.67K derived: sum of 3 quarters · filed 2013-05-08 | -$420.97K derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-12-31 | -$443.88K 10-Q · filed 2013-02-06 | $129.16K derived: sum of 2 quarters · filed 2013-02-06 | -$262.14K derived: sum of 3 quarters · filed 2013-02-06 | -$1.64M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-09-30 | $573.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $181.74K derived: sum of 2 quarters · filed 2012-12-04 | -$1.19M derived: sum of 3 quarters · filed 2012-12-04 | $75.16K 10-K · filed 2012-12-04 | ||||
| 2011-06-30 | -$391.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$1.77M derived: sum of 2 quarters · filed 2012-08-07 | -$497.88K 10-Q · filed 2012-08-07 | -$511.53K derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$106.58K 10-Q · filed 2012-05-07 | -$120.23K derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | $1.27M 10-Q · filed 2012-02-07 | $1.25M derived: sum of 2 quarters · filed 2012-02-07 | ||||||
| 2010-09-30 | -$13.65K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-05 | $9.40K 10-K · filed 2011-12-05 | ||||||
| 2010-06-30 | $23.05K 10-Q · filed 2011-08-09 |
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