Genesis Electronics Group, Inc. (GEGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
Genesis Electronics Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Cash & Equivalents | 0.04 | - | - | 0.01 | 0.07 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | - | - | 0.01 | 0.07 | 0 | Upgrade
|
| Cash Growth | 179.92% | - | - | -91.70% | 2749.03% | 172.82% | Upgrade
|
| Inventory | - | - | - | 0 | - | - | Upgrade
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| Prepaid Expenses | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.3 | - | - | Upgrade
|
| Total Current Assets | 0.04 | - | - | 0.31 | 0.08 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
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| Other Intangible Assets | - | - | - | 0.08 | 0.2 | - | Upgrade
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| Total Assets | 0.04 | - | - | 0.39 | 0.28 | 0.01 | Upgrade
|
| Accounts Payable | 0 | - | - | 0.21 | 0.26 | 0.15 | Upgrade
|
| Short-Term Debt | 0.63 | 2.09 | 1.98 | 1.02 | 1.03 | 1.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | 0 | Upgrade
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| Other Current Liabilities | - | - | - | 0.05 | 0.16 | - | Upgrade
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| Total Current Liabilities | 0.63 | 2.09 | 1.98 | 1.28 | 1.45 | 1.22 | Upgrade
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| Total Liabilities | 0.63 | 2.09 | 1.98 | 1.28 | 1.45 | 1.22 | Upgrade
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| Common Stock | 1.65 | 1.29 | 1.29 | 0.17 | 0.15 | 0.11 | Upgrade
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| Additional Paid-In Capital | 10.5 | 9.25 | 9.25 | 7.91 | 6.88 | 6.22 | Upgrade
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| Retained Earnings | -12.75 | -12.63 | -12.52 | -8.95 | -8.13 | -7.51 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | -0.07 | -0.03 | Upgrade
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| Shareholders' Equity | -0.59 | -2.09 | -1.98 | -0.88 | -1.17 | -1.21 | Upgrade
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| Total Liabilities & Equity | 0.04 | - | - | 0.39 | 0.28 | 0.01 | Upgrade
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| Total Debt | 0.63 | 2.09 | 1.98 | 1.02 | 1.03 | 1.07 | Upgrade
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| Net Cash (Debt) | -0.59 | -2.09 | -1.98 | -1.01 | -0.96 | -1.06 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,724 | 1,290 | 1,290 | 168.83 | 152.64 | 106.6 | Upgrade
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| Total Common Shares Outstanding | 1,652 | 1,290 | 1,290 | 168.83 | 152.64 | 106.6 | Upgrade
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| Working Capital | -0.59 | -2.09 | -1.98 | -0.97 | -1.37 | -1.21 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -0.59 | -2.09 | -1.98 | -0.97 | -1.37 | -1.21 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | - | - | - | - | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.