Genesis Electronics Group, Inc.
GEGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2,000 | $0 | $0 | $0 |
| Intangibles | $2,000 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $26 | $26 |
| Total NC Assets | $4,000 | $0 | $26 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,006 | $0 | $26 | $26 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $36 | $0 |
| Short-Term Debt | $2,601 | $2 | $272 | $746 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $244 | $325 |
| Total Curr. Liab. | $2,602 | $2 | $552 | $1,071 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $527 | $0 |
| Total NC Liab. | $0 | $0 | $527 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,602 | $2 | $552 | $1,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,724 | $1 | $927 | $309 |
| Retained Earnings | -$12,894 | -$13 | -$1,354 | -$1,267 |
| AOCI | -$1,724 | $0 | $0 | $0 |
| Other Equity | $14,298 | $9 | -$100 | -$88 |
| Total Equity | $1,405 | -$2 | -$527 | -$1,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,006 | $0 | $26 | $26 |
| Net Debt | $2,595 | $2 | $272 | $746 |