Generation Alpha, Inc.
GNAL · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273 | $345 | $372 | $549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $114 | $54 | $65 |
| Inventory | $85 | $99 | $133 | $143 |
| Other Curr. Assets | $28 | $3 | $54 | $32 |
| Total Curr. Assets | $493 | $561 | $613 | $789 |
| Property Plant & Equip (Net) | $253 | $269 | $78 | $432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $21 | $11 | $11 |
| Total NC Assets | $274 | $290 | $89 | $443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $767 | $851 | $702 | $1,232 |
| Liabilities | – | – | – | – |
| Payables | $627 | $1,597 | $1,649 | $1,585 |
| Short-Term Debt | $3,901 | $3,408 | $3,296 | $3,526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $824 | $820 | $816 | $811 |
| Other Curr. Liab. | $5,220 | $1,858 | $979 | $471 |
| Total Curr. Liab. | $9,748 | $6,863 | $6,740 | $6,393 |
| LT Debt | $710 | $766 | $537 | $725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,598 | $2,161 | $3,106 |
| Total NC Liab. | $710 | $4,364 | $2,698 | $3,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $779 | $791 | $622 | $1,242 |
| Total Liabilities | $10,458 | $11,227 | $9,438 | $10,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $59 | $59 | $58 |
| Retained Earnings | -$42,192 | -$42,844 | -$40,981 | -$41,061 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,441 | $32,409 | $32,186 | $32,011 |
| Total Equity | -$9,691 | -$10,376 | -$8,736 | -$8,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $767 | $851 | $702 | $1,232 |
| Net Debt | $4,338 | $3,829 | $3,461 | $3,702 |