Genesis Electronics Group, Inc.
GEGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,321 | $9,321 | $1,604 | $2,647 |
| - Cash | $0 | $44 | $31 | $6 |
| + Debt | $2,719 | $2,610 | $2,648 | $2,601 |
| Enterprise Value | $6,040 | $11,887 | $4,220 | $5,242 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$44 | -$122 | -$138 | -$99 |
| % Margin | – | – | – | – |
| Net Income | -$114 | -$244 | -$195 | -$148 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | $381 | -$254 | -$127 | -$82 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $381 | -$254 | -$127 | -$82 |