GenTech Holdings, Inc.
GTEH · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,404 | $112 | $0 | $0 |
| Short-Term Investments | $0 | $350 | $0 | $0 |
| Receivables | $515 | $186 | $0 | $0 |
| Inventory | $1,167 | $80 | $0 | $0 |
| Other Curr. Assets | $503 | $29 | $2 | $3 |
| Total Curr. Assets | $4,590 | $757 | $2 | $3 |
| Property Plant & Equip (Net) | $17 | $16 | $16 | $19 |
| Goodwill | $2,142 | $89 | $0 | $0 |
| Intangibles | $4,522 | $89 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,136 | -$49 | $0 | $0 |
| Total NC Assets | $4,545 | $145 | $16 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,135 | $902 | $18 | $22 |
| Liabilities | – | – | – | – |
| Payables | $208 | $92 | $22 | $47 |
| Short-Term Debt | $3,292 | $1,056 | $1,236 | $776 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $1,967 | $1,828 | $1,405 |
| Total Curr. Liab. | $3,797 | $3,115 | $3,086 | $2,227 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,797 | $3,115 | $3,086 | $2,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,894 | $460 | $4 | $76 |
| Retained Earnings | -$13,784 | -$9,780 | -$8,680 | -$7,896 |
| AOCI | $0 | $2 | $2 | $2 |
| Other Equity | $16,277 | $7,105 | $5,606 | $5,613 |
| Total Equity | $5,387 | -$2,213 | -$3,068 | -$2,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$49 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,135 | $902 | $18 | $22 |
| Net Debt | $888 | $945 | $1,235 | $776 |