GeneThera, Inc.
GTHR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $5 | $5 |
| Property Plant & Equip (Net) | $5 | $11 | $16 | $21 |
| 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 | $12 |
| Total NC Assets | $5 | $11 | $16 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6 | $12 | $21 | $38 |
| Liabilities | – | – | – | – |
| Payables | $81 | $81 | $28 | $128 |
| Short-Term Debt | $811 | $812 | $822 | $1,217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,287 | $6,799 | $6,092 | $5,097 |
| Total Curr. Liab. | $8,179 | $7,692 | $6,942 | $6,442 |
| 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 | $8,179 | $7,692 | $6,942 | $6,442 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $26 | $26 | $26 |
| Common Stock | $34 | $24 | $36 | $36 |
| Retained Earnings | -$32,271 | -$31,260 | -$30,485 | -$29,968 |
| AOCI | $54 | $0 | $54 | $0 |
| Other Equity | $23,985 | $23,529 | $23,449 | $23,503 |
| Total Equity | -$8,173 | -$7,681 | -$6,921 | -$6,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6 | $12 | $21 | $38 |
| Net Debt | $811 | $812 | $817 | $1,212 |