GENASYS INC. Increase (Decrease) in Accounts Receivable
GENASYS INC. (GNSS) reported Increase (Decrease) in Accounts Receivable of $1.29 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- GENASYS INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$4.20M, a 514.12% decline year-over-year.
- GENASYS INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $4.20M, a 600.50% increase year-over-year.
- GENASYS INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.29M.
- GENASYS INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $2.95M.
- GENASYS INC. increase (decrease) in accounts receivable for fiscal 2025 was $4.30M.
- GENASYS INC. increase (decrease) in accounts receivable for fiscal 2024 was -$2.82M.
- GENASYS INC. increase (decrease) in accounts receivable for fiscal 2023 was -$827.00K.
- GENASYS INC. increase (decrease) in accounts receivable for fiscal 2022 was -$836.00K, a 139.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $1.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.29M 10-Q · filed 2026-08-13 | $4.24M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $5.48M 10-Q · filed 2026-05-14 | $8.43M derived: sum of 3 quarters · filed 2026-05-14 | $9.45M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $1.29M 10-Q · filed 2026-02-10 | $4.24M derived: sum of 2 quarters · filed 2026-02-10 | $5.25M derived: sum of 3 quarters · filed 2026-08-13 | $5.85M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $3.96M derived: sum of 2 quarters · filed 2026-08-13 | $4.56M derived: sum of 3 quarters · filed 2026-08-13 | $4.30M 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $1.61M derived: sum of 2 quarters · filed 2026-08-13 | $1.35M 10-Q · filed 2026-08-13 | -$1.03M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $599.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $340.00K 10-Q · filed 2026-05-14 | -$2.04M derived: sum of 3 quarters · filed 2026-05-14 | $798.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$259.00K 10-Q · filed 2026-02-10 | -$2.64M derived: sum of 2 quarters · filed 2026-02-10 | $199.00K derived: sum of 3 quarters · filed 2026-02-10 | -$1.41M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $458.00K derived: sum of 2 quarters · filed 2025-12-15 | -$1.15M derived: sum of 3 quarters · filed 2025-12-15 | -$2.82M 10-K · filed 2025-12-15 | ||||
| 2024-06-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $1.23M derived: sum of 2 quarters · filed 2025-08-14 | -$434.00K 10-Q · filed 2025-08-14 | -$4.83M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$3.28M 10-Q · filed 2025-05-13 | -$7.67M derived: sum of 3 quarters · filed 2025-05-13 | -$946.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$1.67M 10-Q · filed 2025-02-11 | -$6.06M derived: sum of 2 quarters · filed 2025-02-11 | $665.00K derived: sum of 3 quarters · filed 2025-02-11 | $989.00K derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $2.33M derived: sum of 2 quarters · filed 2024-12-13 | $2.65M derived: sum of 3 quarters · filed 2024-12-13 | -$827.00K 10-K · filed 2024-12-13 | ||||
| 2023-06-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $7.05M derived: sum of 2 quarters · filed 2024-08-06 | $3.57M 10-Q · filed 2024-08-06 | $4.70M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$3.16M 10-Q · filed 2024-05-15 | -$2.03M derived: sum of 3 quarters · filed 2024-05-15 | -$1.87M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$3.48M 10-Q · filed 2024-02-14 | -$2.35M derived: sum of 2 quarters · filed 2024-02-14 | -$2.19M derived: sum of 3 quarters · filed 2024-02-14 | -$3.43M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $1.29M derived: sum of 2 quarters · filed 2023-12-07 | $53.00K derived: sum of 3 quarters · filed 2023-12-07 | -$836.00K 10-K · filed 2023-12-07 | ||||
| 2022-06-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$1.07M derived: sum of 2 quarters · filed 2023-08-10 | -$1.96M 10-Q · filed 2023-08-10 | -$400.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$2.12M 10-Q · filed 2023-05-08 | -$559.00K derived: sum of 3 quarters · filed 2023-05-08 | $1.00K derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | -$889.00K 10-Q · filed 2023-02-09 | $675.00K derived: sum of 2 quarters · filed 2023-02-09 | $1.24M derived: sum of 3 quarters · filed 2023-02-09 | $3.55M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $2.12M derived: sum of 2 quarters · filed 2022-12-16 | $4.44M derived: sum of 3 quarters · filed 2022-12-16 | $2.14M 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $2.87M derived: sum of 2 quarters · filed 2022-08-11 | $574.00K 10-Q · filed 2022-08-11 | -$373.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $14.00K 10-Q · filed 2022-05-09 | -$933.00K derived: sum of 3 quarters · filed 2022-05-09 | -$416.00K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$2.30M 10-Q · filed 2022-02-07 | -$3.25M derived: sum of 2 quarters · filed 2022-02-07 | -$2.73M derived: sum of 3 quarters · filed 2022-02-07 | -$2.81M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-09-30 | -$947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$430.00K derived: sum of 2 quarters · filed 2021-11-23 | -$511.00K derived: sum of 3 quarters · filed 2021-11-23 | $1.77M 10-K · filed 2021-11-23 | ||||
| 2020-06-30 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $436.00K derived: sum of 2 quarters · filed 2021-07-28 | $2.72M 10-Q · filed 2021-07-28 | $2.72M 10-Q · filed 2020-08-11 | -$452.61K derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2020-03-31 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $2.21M 10-Q · filed 2021-05-13 | $2.20M 10-Q · filed 2020-05-12 | -$969.61K derived: sum of 3 quarters · filed 2021-05-13 | -$921.95K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $2.29M 10-Q · filed 2021-02-10 | $2.29M 10-Q · filed 2020-02-11 | -$888.61K derived: sum of 2 quarters · filed 2021-02-10 | -$840.95K derived: sum of 3 quarters · filed 2021-02-10 | -$2.78M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-09-30 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$3.13M derived: sum of 2 quarters · filed 2020-12-10 | -$5.06M derived: sum of 3 quarters · filed 2020-12-10 | $855.00K 10-K · filed 2020-12-10 | $854.68K 10-K · filed 2019-12-10 | |||
| 2019-06-30 | $47.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$1.89M derived: sum of 2 quarters · filed 2020-08-11 | $4.03M 10-Q · filed 2020-08-11 | $383.39K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | $3.98M 10-Q · filed 2020-05-12 | $335.73K derived: sum of 3 quarters · filed 2020-05-12 | $1.22M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $5.92M 10-Q · filed 2020-02-11 | $2.27M derived: sum of 2 quarters · filed 2020-02-11 | $3.16M derived: sum of 3 quarters · filed 2020-02-11 | $2.77M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | -$2.76M derived: sum of 2 quarters · filed 2019-12-10 | -$3.15M derived: sum of 3 quarters · filed 2019-12-10 | -$3.15M 10-K · filed 2019-12-10 | ||||
| 2018-06-30 | $886.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $500.30K derived: sum of 2 quarters · filed 2019-08-12 | $496.64K 10-Q · filed 2019-08-12 | $3.79M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$385.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$389.43K 10-Q · filed 2019-05-07 | $2.91M derived: sum of 3 quarters · filed 2019-05-07 | $2.05M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$3.66K 10-Q · filed 2019-02-12 | $3.29M derived: sum of 2 quarters · filed 2019-02-12 | $2.44M derived: sum of 3 quarters · filed 2019-02-12 | $4.20M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $2.44M derived: sum of 2 quarters · filed 2018-12-21 | $4.20M derived: sum of 3 quarters · filed 2018-12-21 | $2.27M 10-K · filed 2018-12-21 | ||||
| 2017-06-30 | -$856.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $904.97K derived: sum of 2 quarters · filed 2018-08-14 | -$1.02M 10-Q · filed 2018-08-14 | -$174.32K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-18 | -$168.18K 10-Q · filed 2018-05-18 | $682.29K derived: sum of 3 quarters · filed 2018-05-18 | $763.37K derived: sum of 4 quarters · filed 2018-05-18 | ||||
| 2016-12-31 | -$1.93M 10-Q · filed 2018-02-09 | -$1.08M derived: sum of 2 quarters · filed 2018-02-09 | -$998.21K derived: sum of 3 quarters · filed 2018-02-09 | -$462.84K derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-09-30 | $850.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | $931.55K derived: sum of 2 quarters · filed 2017-12-13 | $1.47M derived: sum of 3 quarters · filed 2017-12-13 | $1.29M 10-K · filed 2017-12-13 | ||||
| 2016-06-30 | $81.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $616.45K derived: sum of 2 quarters · filed 2017-08-09 | $442.12K 10-Q · filed 2017-08-09 | -$176.59K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $535.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $361.04K 10-Q · filed 2017-05-03 | -$257.67K derived: sum of 3 quarters · filed 2017-05-03 | $130.23K derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | -$174.34K 10-Q · filed 2017-02-08 | -$793.05K derived: sum of 2 quarters · filed 2017-02-08 | -$405.15K derived: sum of 3 quarters · filed 2017-02-08 | -$545.24K derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-09-30 | -$618.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$230.81K derived: sum of 2 quarters · filed 2016-12-07 | -$370.90K derived: sum of 3 quarters · filed 2016-12-07 | -$2.17M 10-K · filed 2016-12-07 | ||||
| 2015-06-30 | $387.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $247.81K derived: sum of 2 quarters · filed 2016-08-02 | -$1.55M 10-Q · filed 2016-08-02 | -$1.02M derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2015-03-31 | -$140.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$1.94M 10-Q · filed 2016-05-10 | -$1.41M derived: sum of 3 quarters · filed 2016-05-10 | -$425.08K derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | -$1.80M 10-Q · filed 2016-02-04 | -$1.27M derived: sum of 2 quarters · filed 2016-02-04 | -$284.99K derived: sum of 3 quarters · filed 2016-02-04 | $585.99K derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-09-30 | $526.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | $1.51M derived: sum of 2 quarters · filed 2015-12-03 | $2.38M derived: sum of 3 quarters · filed 2015-12-03 | -$678.25K 10-K · filed 2015-12-03 | ||||
| 2014-06-30 | $985.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $1.86M derived: sum of 2 quarters · filed 2015-08-06 | -$1.20M 10-Q · filed 2015-08-06 | $2.59M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $870.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$2.19M 10-Q · filed 2015-05-07 | $1.60M derived: sum of 3 quarters · filed 2015-05-07 | $415.27K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$3.06M 10-Q · filed 2015-02-05 | $730.66K derived: sum of 2 quarters · filed 2015-02-05 | -$455.70K derived: sum of 3 quarters · filed 2015-02-05 | -$371.65K derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-09-30 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $2.61M derived: sum of 2 quarters · filed 2014-11-20 | $2.69M derived: sum of 3 quarters · filed 2014-11-20 | -$559.96K 10-K · filed 2014-11-20 | ||||
| 2013-06-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$1.10M derived: sum of 2 quarters · filed 2014-08-07 | -$4.35M 10-Q · filed 2014-08-07 | -$933.17K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | $84.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$3.17M 10-Q · filed 2014-05-07 | $253.19K derived: sum of 3 quarters · filed 2014-05-07 | $223.67K derived: sum of 4 quarters · filed 2014-05-07 | ||||
| 2012-12-31 | -$3.25M 10-Q · filed 2014-02-04 | $169.14K derived: sum of 2 quarters · filed 2014-02-04 | $139.62K derived: sum of 3 quarters · filed 2014-02-04 | -$466.96K derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-09-30 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $3.39M derived: sum of 2 quarters · filed 2013-11-21 | $2.78M derived: sum of 3 quarters · filed 2013-11-21 | $424.12K 10-K · filed 2013-11-21 | ||||
| 2012-06-30 | -$29.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$636.10K derived: sum of 2 quarters · filed 2013-08-06 | -$2.99M 10-Q · filed 2013-08-06 | -$89.63K derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | -$606.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$2.96M 10-Q · filed 2013-05-08 | -$60.10K derived: sum of 3 quarters · filed 2013-05-08 | -$257.18K derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-12-31 | -$2.36M 10-Q · filed 2013-02-06 | $546.48K derived: sum of 2 quarters · filed 2013-02-06 | $349.40K derived: sum of 3 quarters · filed 2013-02-06 | $756.61K derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-09-30 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $2.71M derived: sum of 2 quarters · filed 2012-12-04 | $3.11M derived: sum of 3 quarters · filed 2012-12-04 | $910.15K 10-K · filed 2012-12-04 | ||||
| 2011-06-30 | -$197.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $210.13K derived: sum of 2 quarters · filed 2012-08-07 | -$1.99M 10-Q · filed 2012-08-07 | $371.15K derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $407.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$1.80M 10-Q · filed 2012-05-07 | $568.23K derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | -$2.20M 10-Q · filed 2012-02-07 | $161.03K derived: sum of 2 quarters · filed 2012-02-07 | ||||||
| 2010-09-30 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-05 | $2.75M 10-K · filed 2011-12-05 | ||||||
| 2010-06-30 | $388.90K 10-Q · filed 2011-08-09 |
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