Generation Alpha, Inc.
GNAL · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $463 | $454 | $302 | $397 |
| % Growth | 2% | 50.3% | -23.9% | – |
| Cost of Goods Sold | $141 | $227 | $110 | $248 |
| Gross Profit | $322 | $227 | $192 | $149 |
| % Margin | 69.5% | 50% | 63.6% | 37.5% |
| R&D Expenses | $25 | $26 | $25 | $25 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $303 | $266 | $266 | $218 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $345 | $0 |
| Operating Expenses | $328 | $292 | $636 | $243 |
| Operating Income | -$6 | -$65 | -$444 | -$94 |
| % Margin | -1.3% | -14.3% | -147% | -23.7% |
| Other Income/Exp. Net | $658 | -$1,798 | $524 | $2,501 |
| Pre-Tax Income | $652 | -$1,863 | $80 | $2,407 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $652 | -$1,863 | $80 | $2,407 |
| % Margin | 140.8% | -410.4% | 26.5% | 606.3% |
| EPS | 0.003 | -0.03 | 0.002 | 0.05 |
| % Growth | 110.7% | -2,100% | -97% | – |
| EPS Diluted | 0.003 | -0.031 | 0.001 | 0.01 |
| Weighted Avg Shares Out | 204,282 | 59,558 | 52,607 | 51,794 |
| Weighted Avg Shares Out Dil | 204,282 | 59,558 | 177,036 | 300,653 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $66 | $0 |
| Interest Expense | $100 | $257 | $258 | $176 |
| Depreciation & Amortization | $16 | $14 | $9 | $8 |
| EBITDA | $768 | -$1,592 | $379 | $2,508 |
| % Margin | 165.9% | -350.7% | 125.5% | 631.7% |