Generation Alpha, Inc.
GNAL · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $104 | $887 | $968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $0 | $91 | $417 |
| Inventory | $133 | $390 | $570 | $1,684 |
| Other Curr. Assets | $0 | -$0 | $0 | $736 |
| Total Curr. Assets | $613 | $517 | $1,804 | $3,940 |
| Property Plant & Equip (Net) | $78 | $449 | $57 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,302 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $10 | $84 | $38 |
| Total NC Assets | $89 | $460 | $1,442 | $176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $702 | $977 | $3,246 | $4,116 |
| Liabilities | – | – | – | – |
| Payables | $1,649 | $1,562 | $1,263 | $1,124 |
| Short-Term Debt | $2,856 | $790,000,000 | $1,896 | $1,348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $816 | $799 | $373 | $0 |
| Other Curr. Liab. | $0 | -$789,994,998 | $821 | $0 |
| Total Curr. Liab. | $6,740 | $7,847 | $4,105 | $3,010 |
| LT Debt | $355 | $0 | $0 | $17 |
| Deferred Rev, NC | $0 | $0 | $409 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,161 | $1,332 | $2,569 | $7,415 |
| Total NC Liab. | $2,698 | $1,755 | $2,569 | $7,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $622 | $556 | $0 | $10 |
| Total Liabilities | $9,438 | $9,601 | $6,675 | $10,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $47 | $46 | $4 |
| Retained Earnings | -$40,981 | -$40,410 | -$32,516 | -$15,442 |
| AOCI | $0 | $0 | -$179 | $0 |
| Other Equity | $0 | $0 | $0 | $35 |
| Total Equity | -$8,736 | -$8,624 | -$3,429 | -$6,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $702 | $977 | $3,246 | $4,116 |
| Net Debt | $2,839 | $789,999,896 | $1,009 | $397 |