GeneThera, Inc.
GTHR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $0 | $0 | $0 | $1 |
| Property Plant & Equip (Net) | $1 | $3 | $4 | $5 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $3 | $4 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $3 | $4 | $6 |
| Liabilities | – | – | – | – |
| Payables | $91 | $91 | $91 | $81 |
| Short-Term Debt | $814 | $807 | $815 | $811 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,638 | $7,521 | $7,403 | $7,287 |
| Total Curr. Liab. | $8,543 | $8,419 | $8,309 | $8,179 |
| 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 | $8,543 | $8,419 | $8,309 | $8,179 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $26 | $26 | $26 |
| Common Stock | $35 | $35 | $34 | $34 |
| Retained Earnings | -$32,678 | -$32,552 | -$32,404 | -$32,271 |
| AOCI | $54 | $54 | $0 | $54 |
| Other Equity | $24,021 | $24,021 | $24,039 | $23,985 |
| Total Equity | -$8,541 | -$8,416 | -$8,305 | -$8,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $3 | $4 | $6 |
| Net Debt | $814 | $807 | $815 | $811 |