Gencell Ltd
GNCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $5 | $11 | $12 |
| Short-Term Investments | $0 | $0 | $49 | $43 |
| Receivables | $8 | $4 | $5 | $2 |
| Inventory | $3 | $4 | $3 | $2 |
| Other Curr. Assets | $4 | $30 | $2 | $2 |
| Total Curr. Assets | $27 | $43 | $70 | $61 |
| Property Plant & Equip (Net) | $4 | $11 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $13 | $14 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $55 | $84 | $81 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $2 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $4 | $2 |
| Total Curr. Liab. | $7 | $7 | $10 | $6 |
| LT Debt | $1 | $6 | $7 | $7 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | -$1 | $0 | -$1 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $7 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $7 | $8 | $9 |
| Total Liabilities | $9 | $13 | $17 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$328 | -$309 | -$281 | -$244 |
| AOCI | $25 | $2 | $25 | $23 |
| Other Equity | $326 | $349 | $324 | $287 |
| Total Equity | $23 | $42 | $67 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $55 | $84 | $81 |
| Net Debt | -$8 | $4 | -$1 | -$2 |