Gencell Ltd
GNCLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,095 | $1,095 | $12,326 | $12,326 |
| Short-Term Investments | $0 | $7,091 | $0 | $221 |
| Receivables | $4,815 | $2,818 | $8,050 | $7,624 |
| Inventory | $1,241 | $1,241 | $2,613 | $2,613 |
| Other Curr. Assets | $7,902 | $2,808 | $4,140 | $4,345 |
| Total Curr. Assets | $15,053 | $15,053 | $27,129 | $27,129 |
| Property Plant & Equip (Net) | $657 | $657 | $4,202 | $4,202 |
| 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 | $512 | $512 | $462 | $462 |
| Total NC Assets | $1,169 | $1,169 | $4,664 | $4,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,222 | $16,222 | $31,793 | $31,793 |
| Liabilities | – | – | – | – |
| Payables | $1,197 | $1,197 | $1,624 | $1,624 |
| Short-Term Debt | $86 | $86 | $3,302 | $1,651 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,018 | $3,018 | $2,220 | $3,871 |
| Total Curr. Liab. | $4,301 | $4,301 | $7,146 | $7,146 |
| LT Debt | $53 | $53 | $1,409 | $1,409 |
| Deferred Rev, NC | $29 | $0 | $24 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $29 | $0 | $24 |
| Total NC Liab. | $82 | $82 | $1,433 | $1,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $139 | $3,060 | $3,060 |
| Total Liabilities | $4,383 | $4,383 | $8,579 | $8,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $323 | $323,401 | $320 | $320 |
| Retained Earnings | -$339,657 | -$339,657 | -$328,262 | -$328,262 |
| AOCI | $28,095 | $28,095 | $1,449 | $1,449 |
| Other Equity | $323,078 | $0 | $349,707 | $349,707 |
| Total Equity | $11,839 | $11,839 | $23,214 | $23,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,222 | $16,222 | $31,793 | $31,793 |
| Net Debt | -$956 | -$956 | -$7,615 | -$9,266 |