GENASYS INC. Increase (Decrease) in Prepaid Expense
GENASYS INC. (GNSS) reported Increase (Decrease) in Prepaid Expense of $543.00 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-13
- GENASYS INC. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$2.75M, a 180.40% decline year-over-year.
- GENASYS INC. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $2.78M, a 876.49% increase year-over-year.
- GENASYS INC. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was $513.00K, a 52.68% decline year-over-year.
- GENASYS INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $1.14M.
- GENASYS INC. increase (decrease) in prepaid expense for fiscal 2025 was $5.94M, a 366.75% increase from fiscal 2024.
- GENASYS INC. increase (decrease) in prepaid expense for fiscal 2024 was $1.27M.
- GENASYS INC. increase (decrease) in prepaid expense for fiscal 2023 was -$1.67M.
- GENASYS INC. increase (decrease) in prepaid expense for fiscal 2022 was -$242.00K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $30.00K derived: sum of 2 quarters · filed 2026-08-13 | $543.00K 10-Q · filed 2026-08-13 | $1.69M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $3.30M 10-Q · filed 2026-05-14 | $4.44M derived: sum of 3 quarters · filed 2026-05-14 | $7.86M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $513.00K 10-Q · filed 2026-02-10 | $1.66M derived: sum of 2 quarters · filed 2026-02-10 | $5.08M derived: sum of 3 quarters · filed 2026-08-13 | $5.37M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $4.57M derived: sum of 2 quarters · filed 2026-08-13 | $4.85M derived: sum of 3 quarters · filed 2026-08-13 | $5.94M 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $3.71M derived: sum of 2 quarters · filed 2026-08-13 | $4.79M 10-Q · filed 2026-08-13 | $2.07M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $1.37M 10-Q · filed 2026-05-14 | -$1.35M derived: sum of 3 quarters · filed 2026-05-14 | -$1.78M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $1.08M 10-Q · filed 2026-02-10 | -$1.64M derived: sum of 2 quarters · filed 2026-02-10 | -$2.07M derived: sum of 3 quarters · filed 2026-02-10 | $2.11M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$3.15M derived: sum of 2 quarters · filed 2025-12-15 | $1.02M derived: sum of 3 quarters · filed 2025-12-15 | $1.27M 10-K · filed 2025-12-15 | ||||
| 2024-06-30 | -$430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $3.75M derived: sum of 2 quarters · filed 2025-08-14 | $4.00M 10-Q · filed 2025-08-14 | $4.08M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $4.42M 10-Q · filed 2025-05-13 | $4.51M derived: sum of 3 quarters · filed 2025-05-13 | $4.59M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $249.00K 10-Q · filed 2025-02-11 | $333.00K derived: sum of 2 quarters · filed 2025-02-11 | $418.00K derived: sum of 3 quarters · filed 2025-02-11 | -$798.00K derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $169.00K derived: sum of 2 quarters · filed 2024-12-13 | -$1.05M derived: sum of 3 quarters · filed 2024-12-13 | -$1.67M 10-K · filed 2024-12-13 | ||||
| 2023-06-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$1.13M derived: sum of 2 quarters · filed 2024-08-06 | -$1.75M 10-Q · filed 2024-08-06 | -$948.00K derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$1.84M 10-Q · filed 2024-05-15 | -$1.03M derived: sum of 3 quarters · filed 2024-05-15 | -$1.83M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$624.00K 10-Q · filed 2024-02-14 | $183.00K derived: sum of 2 quarters · filed 2024-02-14 | -$613.00K derived: sum of 3 quarters · filed 2024-02-14 | -$613.00K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $11.00K derived: sum of 2 quarters · filed 2023-12-07 | $11.00K derived: sum of 3 quarters · filed 2023-12-07 | -$242.00K 10-K · filed 2023-12-07 | ||||
| 2022-06-30 | -$796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$796.00K derived: sum of 2 quarters · filed 2023-08-10 | -$1.05M 10-Q · filed 2023-08-10 | -$1.94M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$253.00K 10-Q · filed 2023-05-08 | -$750.00K 10-Q · filed 2022-05-09 | -$1.14M derived: sum of 3 quarters · filed 2023-05-08 | -$759.00K derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-12-31 | -$253.00K 10-Q · filed 2023-02-09 | -$979.00K 10-Q · filed 2022-02-07 | -$1.14M derived: sum of 2 quarters · filed 2023-02-09 | -$759.00K derived: sum of 3 quarters · filed 2023-02-09 | -$386.00K derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-30 | -$889.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$506.00K derived: sum of 2 quarters · filed 2022-12-16 | -$133.00K derived: sum of 3 quarters · filed 2022-12-16 | -$253.00K 10-K · filed 2022-12-16 | $1.63M 10-K · filed 2021-11-23 | |||
| 2021-06-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $756.00K derived: sum of 2 quarters · filed 2022-08-11 | $636.00K 10-Q · filed 2022-08-11 | $441.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $253.00K 10-Q · filed 2022-05-09 | $58.00K derived: sum of 3 quarters · filed 2022-05-09 | $113.00K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$120.00K 10-Q · filed 2022-02-07 | -$315.00K derived: sum of 2 quarters · filed 2022-02-07 | -$260.00K derived: sum of 3 quarters · filed 2022-02-07 | -$286.00K derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-09-30 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$140.00K derived: sum of 2 quarters · filed 2021-11-23 | -$166.00K derived: sum of 3 quarters · filed 2021-11-23 | -$927.00K 10-K · filed 2021-11-23 | ||||
| 2020-06-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $29.00K derived: sum of 2 quarters · filed 2021-07-28 | -$732.00K 10-Q · filed 2021-07-28 | -$731.50K 10-Q · filed 2020-08-11 | $356.87K derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2020-03-31 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$787.00K 10-Q · filed 2021-05-13 | -$787.61K 10-Q · filed 2020-05-12 | $301.87K derived: sum of 3 quarters · filed 2021-05-13 | $372.28K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$761.00K 10-Q · filed 2021-02-10 | -$760.82K 10-Q · filed 2020-02-11 | $327.87K derived: sum of 2 quarters · filed 2021-02-10 | $398.28K derived: sum of 3 quarters · filed 2021-02-10 | $16.28K derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-09-30 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $1.16M derived: sum of 2 quarters · filed 2020-12-10 | $777.28K derived: sum of 3 quarters · filed 2020-12-10 | -$1.36M 10-K · filed 2020-12-10 | -$1.36M 10-K · filed 2019-12-10 | |||
| 2019-06-30 | $70.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$311.59K derived: sum of 2 quarters · filed 2020-08-11 | -$2.45M 10-Q · filed 2020-08-11 | -$2.33M 10-Q · filed 2019-08-12 | -$218.97K derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$381.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | -$2.52M 10-Q · filed 2020-05-12 | -$2.40M 10-Q · filed 2019-05-07 | -$289.38K derived: sum of 3 quarters · filed 2020-05-12 | -$268.36K derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | -$2.14M 10-Q · filed 2020-02-11 | $92.62K derived: sum of 2 quarters · filed 2020-02-11 | $113.63K derived: sum of 3 quarters · filed 2020-02-11 | $332.80K derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | $2.25M derived: sum of 2 quarters · filed 2019-12-10 | $2.47M derived: sum of 3 quarters · filed 2019-12-10 | $2.08M 10-K · filed 2019-12-10 | ||||
| 2018-06-30 | $21.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $240.19K derived: sum of 2 quarters · filed 2019-08-12 | -$153.58K 10-Q · filed 2019-08-12 | -$29.04K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $219.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$174.59K 10-Q · filed 2019-05-07 | -$50.06K derived: sum of 3 quarters · filed 2019-05-07 | -$128.44K derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$393.76K 10-Q · filed 2019-02-12 | -$269.23K derived: sum of 2 quarters · filed 2019-02-12 | -$347.61K derived: sum of 3 quarters · filed 2019-02-12 | -$165.93K derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | $124.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $46.15K derived: sum of 2 quarters · filed 2018-12-21 | $227.83K derived: sum of 3 quarters · filed 2018-12-21 | $147.46K 10-K · filed 2018-12-21 | ||||
| 2017-06-30 | -$78.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $103.30K derived: sum of 2 quarters · filed 2018-08-14 | $22.92K 10-Q · filed 2018-08-14 | $37.78K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $181.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-18 | $101.30K 10-Q · filed 2018-05-18 | $116.16K derived: sum of 3 quarters · filed 2018-05-18 | $48.64K derived: sum of 4 quarters · filed 2018-05-18 | ||||
| 2016-12-31 | -$80.38K 10-Q · filed 2018-02-09 | -$65.52K derived: sum of 2 quarters · filed 2018-02-09 | -$133.04K derived: sum of 3 quarters · filed 2018-02-09 | $67.62K derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-09-30 | $14.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | -$52.66K derived: sum of 2 quarters · filed 2017-12-13 | $148.00K derived: sum of 3 quarters · filed 2017-12-13 | $29.97K 10-K · filed 2017-12-13 | ||||
| 2016-06-30 | -$67.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $133.14K derived: sum of 2 quarters · filed 2017-08-09 | $15.12K 10-Q · filed 2017-08-09 | -$18.93K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $200.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $82.64K 10-Q · filed 2017-05-03 | $48.59K derived: sum of 3 quarters · filed 2017-05-03 | -$45.19K derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | -$118.03K 10-Q · filed 2017-02-08 | -$152.08K derived: sum of 2 quarters · filed 2017-02-08 | -$245.85K derived: sum of 3 quarters · filed 2017-02-08 | -$21.95K derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-09-30 | -$34.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$127.83K derived: sum of 2 quarters · filed 2016-12-07 | $96.08K derived: sum of 3 quarters · filed 2016-12-07 | $41.72K 10-K · filed 2016-12-07 | ||||
| 2015-06-30 | -$93.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $130.13K derived: sum of 2 quarters · filed 2016-08-02 | $75.77K 10-Q · filed 2016-08-02 | $50.02K derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2015-03-31 | $223.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $169.54K 10-Q · filed 2016-05-10 | $143.80K derived: sum of 3 quarters · filed 2016-05-10 | $67.31K derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | -$54.36K 10-Q · filed 2016-02-04 | -$80.11K derived: sum of 2 quarters · filed 2016-02-04 | -$156.59K derived: sum of 3 quarters · filed 2016-02-04 | -$43.14K derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-09-30 | -$25.74K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | -$102.23K derived: sum of 2 quarters · filed 2015-12-03 | $11.23K derived: sum of 3 quarters · filed 2015-12-03 | -$479.93K 10-K · filed 2015-12-03 | ||||
| 2014-06-30 | -$76.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $36.97K derived: sum of 2 quarters · filed 2015-08-06 | -$454.19K 10-Q · filed 2015-08-06 | $83.19K derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $113.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$377.70K 10-Q · filed 2015-05-07 | $159.68K derived: sum of 3 quarters · filed 2015-05-07 | $226.92K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$491.15K 10-Q · filed 2015-02-05 | $46.22K derived: sum of 2 quarters · filed 2015-02-05 | $113.47K derived: sum of 3 quarters · filed 2015-02-05 | $155.80K derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-09-30 | $537.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $604.62K derived: sum of 2 quarters · filed 2014-11-20 | $646.95K derived: sum of 3 quarters · filed 2014-11-20 | $562.05K 10-K · filed 2014-11-20 | ||||
| 2013-06-30 | $67.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $109.58K derived: sum of 2 quarters · filed 2014-08-07 | $24.67K 10-Q · filed 2014-08-07 | -$269.93K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | $42.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$42.57K 10-Q · filed 2014-05-07 | -$93.75K 10-Q · filed 2013-05-08 | -$337.18K derived: sum of 3 quarters · filed 2014-05-07 | -$241.36K derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2012-12-31 | -$84.90K 10-Q · filed 2014-02-04 | -$46.88K 10-Q · filed 2013-02-06 | -$379.51K derived: sum of 2 quarters · filed 2014-02-04 | -$283.70K derived: sum of 3 quarters · filed 2014-02-04 | -$291.17K derived: sum of 4 quarters · filed 2014-02-04 | |||
| 2012-09-30 | -$294.61K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | -$198.79K derived: sum of 2 quarters · filed 2013-11-21 | -$206.26K derived: sum of 3 quarters · filed 2013-11-21 | -$221.78K 10-K · filed 2013-11-21 | -$116.73K 10-K · filed 2012-12-04 | |||
| 2012-06-30 | $95.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $88.34K derived: sum of 2 quarters · filed 2013-08-06 | $72.83K 10-Q · filed 2013-08-06 | -$109.27K 10-Q · filed 2012-08-07 | -$32.31K derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | -$7.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$22.98K 10-Q · filed 2013-05-08 | -$62.39K 10-Q · filed 2012-05-07 | -$128.12K derived: sum of 3 quarters · filed 2013-05-08 | -$175.00K derived: sum of 4 quarters · filed 2013-05-08 | |||
| 2011-12-31 | -$15.52K 10-Q · filed 2013-02-06 | -$120.66K derived: sum of 2 quarters · filed 2013-02-06 | -$167.53K derived: sum of 3 quarters · filed 2013-02-06 | |||||
| 2011-09-30 | -$105.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | -$152.01K derived: sum of 2 quarters · filed 2012-12-04 | $1.16M 10-K · filed 2012-12-04 | |||||
| 2011-06-30 | -$46.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $1.27M 10-Q · filed 2012-08-07 | ||||||
| 2011-03-31 | $1.31M 10-Q · filed 2012-05-07 |
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