GenTech Holdings, Inc. (GTEH)

GenTech Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Apr 30, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014
Cash & Equivalents	-	0	0	0	0.02	0
Cash & Short-Term Investments	-	0	0	0	0.02	0
Cash Growth	-	-99.62%	-74.48%	-83.03%	5575.35%	-98.00%
Other Current Assets	0	0	-	-	0.03	0
Total Current Assets	0	0	0	0	0.05	0
Property, Plant & Equipment	0.02	0.02	-	-	0	-
Total Assets	0.02	0.02	0	0	0.06	0
Accounts Payable	0.03	0.05	0.03	0.03	0.05	0.03
Accrued Expenses	0.38	0.34	0.24	0.14	0.18	0.16
Short-Term Debt	0.75	0.78	0.77	0.82	0.26	0.02
Other Current Liabilities	1.07	1.07	-	1.47	1.37	-
Total Current Liabilities	2.23	2.23	1.04	2.46	1.85	0.2
Total Liabilities	2.23	2.23	1.04	2.46	1.85	0.2
Common Stock	0	0.08	0.61	0.08	0	0
Additional Paid-In Capital	5.72	5.61	4.61	4.73	3.82	2.95
Retained Earnings	-7.94	-7.9	-6.26	-7.26	-5.62	-3.16
Comprehensive Income & Other	0	0	0	0	-0	0.01
Shareholders' Equity	-2.21	-2.21	-1.04	-2.46	-1.8	-0.2
Total Liabilities & Equity	0.02	0.02	0	0	0.06	0
Total Debt	0.75	0.78	0.77	0.82	0.26	0.02
Net Cash (Debt)	-0.75	-0.78	-0.77	-0.82	-0.23	-0.02
Working Capital	-2.22	-2.22	-1.04	-2.46	-1.8	-0.2
Tangible Book Value	-2.21	-2.21	-1.04	-2.46	-1.8	-0.2

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