Genix Pharmaceuticals Corporation
GENPF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $3 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $28 | $40 | $22 |
| Total Curr. Assets | $21 | $35 | $50 | $39 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $6 | $6 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $6 | $6 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $42 | $56 | $46 |
| Liabilities | – | – | – | – |
| Payables | $173 | $167 | $172 | $150 |
| Short-Term Debt | $525 | $965 | $908 | $816 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $351 | $252 | $266 | $264 |
| Total Curr. Liab. | $1,049 | $1,384 | $1,347 | $1,229 |
| 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 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,049 | $1,384 | $1,347 | $1,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,701 | $9,701 | $9,701 | $9,701 |
| Retained Earnings | -$12,447 | -$12,363 | -$12,311 | -$12,204 |
| AOCI | $1,320 | $0 | $0 | $0 |
| Other Equity | $0 | $1,320 | $1,320 | $1,320 |
| Total Equity | -$1,426 | -$1,342 | -$1,290 | -$1,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $42 | $56 | $46 |
| Net Debt | $522 | $961 | $905 | $804 |