Genasys Inc. Increase (Decrease) in Employee Related Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-08-13
- Genasys Inc. increase (decrease) in employee related liabilities for the quarter ending 2026-06-30 was -$435.00K, a 107.52% decline year-over-year.
- Genasys Inc. increase (decrease) in employee related liabilities for the quarter ending 2026-03-31 was $1.54M, a 1.11% increase year-over-year.
- Genasys Inc. increase (decrease) in employee related liabilities for the quarter ending 2025-12-31 was -$534.00K, a 108.49% decline year-over-year.
- Genasys Inc. increase (decrease) in employee related liabilities for the quarter ending 2025-09-30 was -$13.57M, a 5683.95% decline year-over-year.
- Genasys Inc. increase (decrease) in employee related liabilities for fiscal 2025 was $35.00K.
- Genasys Inc. increase (decrease) in employee related liabilities for fiscal 2024 was -$398.00K.
- Genasys Inc. increase (decrease) in employee related liabilities for fiscal 2023 was -$6.06M.
- Genasys Inc. increase (decrease) in employee related liabilities for fiscal 2022 was -$4.57M, a 193.23% decline from fiscal 2021.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 3 month as first filed | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 6 month as first filed | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 9 month as first filed | Increase (Decrease) in Employee Related Liabilities 12 month | Increase (Decrease) in Employee Related Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $1.11M derived: sum of 2 quarters · filed 2026-08-13 | $574.00K 10-Q · filed 2026-08-13 | -$12.99M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $1.01M 10-Q · filed 2026-05-14 | -$12.56M derived: sum of 3 quarters · filed 2026-05-14 | -$6.77M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$534.00K 10-Q · filed 2026-02-10 | -$14.10M derived: sum of 2 quarters · filed 2026-02-10 | -$8.31M derived: sum of 3 quarters · filed 2026-08-13 | -$6.79M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | -$13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$7.78M derived: sum of 2 quarters · filed 2026-08-13 | -$6.25M derived: sum of 3 quarters · filed 2026-08-13 | $35.00K 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $7.31M derived: sum of 2 quarters · filed 2026-08-13 | $13.60M 10-Q · filed 2026-08-13 | $13.85M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $7.82M 10-Q · filed 2026-05-14 | $8.06M derived: sum of 3 quarters · filed 2026-05-14 | $7.15M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $6.29M 10-Q · filed 2026-02-10 | $6.53M derived: sum of 2 quarters · filed 2026-02-10 | $5.62M derived: sum of 3 quarters · filed 2026-02-10 | $5.90M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$669.00K derived: sum of 2 quarters · filed 2025-12-15 | -$387.00K derived: sum of 3 quarters · filed 2025-12-15 | -$398.00K 10-K · filed 2025-12-15 | $442.00K 10-K · filed 2024-12-13 | |||
| 2024-06-30 | -$912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$630.00K derived: sum of 2 quarters · filed 2025-08-14 | -$641.00K 10-Q · filed 2025-08-14 | -$1.12M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $271.00K 10-Q · filed 2025-05-13 | -$212.00K derived: sum of 3 quarters · filed 2025-05-13 | $211.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$11.00K 10-Q · filed 2025-02-11 | -$494.00K derived: sum of 2 quarters · filed 2025-02-11 | -$71.00K derived: sum of 3 quarters · filed 2025-02-11 | -$1.07M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | -$483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$60.00K derived: sum of 2 quarters · filed 2024-12-13 | -$1.06M derived: sum of 3 quarters · filed 2024-12-13 | -$6.06M 10-K · filed 2024-12-13 | ||||
| 2023-06-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$575.00K derived: sum of 2 quarters · filed 2024-08-06 | -$5.58M 10-Q · filed 2024-08-06 | -$7.14M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$6.00M 10-Q · filed 2024-05-15 | -$7.56M derived: sum of 3 quarters · filed 2024-05-15 | -$6.16M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$5.01M 10-Q · filed 2024-02-14 | -$6.56M derived: sum of 2 quarters · filed 2024-02-14 | -$5.16M derived: sum of 3 quarters · filed 2024-02-14 | -$7.83M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$158.00K derived: sum of 2 quarters · filed 2023-12-07 | -$2.83M derived: sum of 3 quarters · filed 2023-12-07 | -$4.57M 10-K · filed 2023-12-07 | ||||
| 2022-06-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$1.27M derived: sum of 2 quarters · filed 2023-08-10 | -$3.01M 10-Q · filed 2023-08-10 | -$4.10M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$4.41M 10-Q · filed 2023-05-08 | -$5.50M derived: sum of 3 quarters · filed 2023-05-08 | $1.85M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | -$1.74M 10-Q · filed 2023-02-09 | -$2.83M derived: sum of 2 quarters · filed 2023-02-09 | $4.52M derived: sum of 3 quarters · filed 2023-02-09 | $3.47M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $6.26M derived: sum of 2 quarters · filed 2022-12-16 | $5.22M derived: sum of 3 quarters · filed 2022-12-16 | $4.90M 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $6.30M derived: sum of 2 quarters · filed 2022-08-11 | $5.99M 10-Q · filed 2022-08-11 | $4.60M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$1.36M 10-Q · filed 2022-05-09 | -$2.75M derived: sum of 3 quarters · filed 2022-05-09 | $435.00K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$314.00K 10-Q · filed 2022-02-07 | -$1.70M derived: sum of 2 quarters · filed 2022-02-07 | $1.48M derived: sum of 3 quarters · filed 2022-02-07 | $366.00K derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-09-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $1.80M derived: sum of 2 quarters · filed 2021-11-23 | $680.00K derived: sum of 3 quarters · filed 2021-11-23 | -$1.24M 10-K · filed 2021-11-23 | ||||
| 2020-06-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $2.07M derived: sum of 2 quarters · filed 2021-07-28 | $148.00K 10-Q · filed 2021-07-28 | $147.74K 10-Q · filed 2020-08-11 | $4.56M derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2020-03-31 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$3.04M 10-Q · filed 2021-05-13 | -$3.04M 10-Q · filed 2020-05-12 | $1.38M derived: sum of 3 quarters · filed 2021-05-13 | $2.08M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$1.92M 10-Q · filed 2021-02-10 | -$1.92M 10-Q · filed 2020-02-11 | $2.50M derived: sum of 2 quarters · filed 2021-02-10 | $3.20M derived: sum of 3 quarters · filed 2021-02-10 | $4.61M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-09-30 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $5.12M derived: sum of 2 quarters · filed 2020-12-10 | $6.53M derived: sum of 3 quarters · filed 2020-12-10 | $5.57M 10-K · filed 2020-12-10 | -$67.69K 10-K · filed 2019-12-10 | |||
| 2019-06-30 | $703.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | $2.11M derived: sum of 2 quarters · filed 2020-08-11 | $1.15M 10-Q · filed 2020-08-11 | -$583.16K 10-Q · filed 2019-08-12 | $1.36M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | $449.15K 10-Q · filed 2020-05-12 | -$553.92K 10-Q · filed 2019-05-07 | $658.41K derived: sum of 3 quarters · filed 2020-05-12 | $1.23M derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | -$957.20K 10-Q · filed 2020-02-11 | -$1.05M 10-Q · filed 2019-02-12 | -$747.95K derived: sum of 2 quarters · filed 2020-02-11 | -$173.04K derived: sum of 3 quarters · filed 2020-02-11 | $193.96K derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-09-30 | $209.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | $784.16K derived: sum of 2 quarters · filed 2019-12-10 | $1.15M derived: sum of 3 quarters · filed 2019-12-10 | $127.62K 10-K · filed 2019-12-10 | ||||
| 2018-06-30 | $574.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $941.91K derived: sum of 2 quarters · filed 2019-08-12 | -$81.63K 10-Q · filed 2019-08-12 | |||||
| 2018-03-31 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$656.54K 10-Q · filed 2019-05-07 | ||||||
| 2017-12-31 | -$1.02M 10-Q · filed 2019-02-12 | |||||||
| 2017-09-30 | $1.49M 10-K · filed 2018-12-21 | |||||||
| 2016-12-31 | $180.77K 10-Q · filed 2017-02-08 | -$637.30K derived: sum of 2 quarters · filed 2017-12-13 | ||||||
| 2016-09-30 | -$818.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | $51.93K 10-K · filed 2017-12-13 | ||||||
| 2016-06-30 | $870.00K 10-Q · filed 2016-08-02 | |||||||
| 2015-12-31 | $1.46K 10-Q · filed 2017-02-08 | -$275.38K derived: sum of 2 quarters · filed 2017-02-08 | ||||||
| 2015-09-30 | -$276.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$2.70M 10-K · filed 2016-12-07 | ||||||
| 2015-06-30 | -$2.43M 10-Q · filed 2016-08-02 | |||||||
| 2014-03-31 | $338.15K 10-Q · filed 2014-05-07 |