Genesis Electronics Group, Inc. (GEGI)

Genesis Electronics Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.04	-	-	0.01	0.07	0
Cash & Short-Term Investments	0.04	-	-	0.01	0.07	0
Cash Growth	179.92%	-	-	-91.70%	2749.03%	172.82%
Inventory	-	-	-	0	-	-
Prepaid Expenses	-	-	-	0	0.01	0
Other Current Assets	-	-	-	0.3	-	-
Total Current Assets	0.04	-	-	0.31	0.08	0.01
Property, Plant & Equipment	-	-	-	-	0	0
Other Intangible Assets	-	-	-	0.08	0.2	-
Total Assets	0.04	-	-	0.39	0.28	0.01
Accounts Payable	0	-	-	0.21	0.26	0.15
Short-Term Debt	0.63	2.09	1.98	1.02	1.03	1.07
Current Unearned Revenue	-	-	-	-	0	0
Other Current Liabilities	-	-	-	0.05	0.16	-
Total Current Liabilities	0.63	2.09	1.98	1.28	1.45	1.22
Total Liabilities	0.63	2.09	1.98	1.28	1.45	1.22
Common Stock	1.65	1.29	1.29	0.17	0.15	0.11
Additional Paid-In Capital	10.5	9.25	9.25	7.91	6.88	6.22
Retained Earnings	-12.75	-12.63	-12.52	-8.95	-8.13	-7.51
Comprehensive Income & Other	-	-	-	-0.01	-0.07	-0.03
Shareholders' Equity	-0.59	-2.09	-1.98	-0.88	-1.17	-1.21
Total Liabilities & Equity	0.04	-	-	0.39	0.28	0.01
Total Debt	0.63	2.09	1.98	1.02	1.03	1.07
Net Cash (Debt)	-0.59	-2.09	-1.98	-1.01	-0.96	-1.06
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	1,724	1,290	1,290	168.83	152.64	106.6
Total Common Shares Outstanding	1,652	1,290	1,290	168.83	152.64	106.6
Working Capital	-0.59	-2.09	-1.98	-0.97	-1.37	-1.21
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Tangible Book Value	-0.59	-2.09	-1.98	-0.97	-1.37	-1.21
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Machinery	-	-	-	-	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.