Genesis Electronics Group (GEGI) Financial Statements
Genesis Electronics Group Financial Overview
Genesis Electronics Group's market cap is currently $2.72K. The company's EPS TTM is $-0.00; its P/E ratio is -0.50; Genesis Electronics Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -339.25K | $ -113.00 | $ -99.83K | $ -87.59K |
| EBITDA | $ 111.61K | $ -113.00 | $ -99.83K | $ -87.59K |
| Net Income | $ -263.23K | $ -113.00 | $ -99.83K | $ -87.59K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.25K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.01M | $ 0.00 | $ 25.50K | $ 25.50K |
| Total Debt | $ 2.60M | $ 2.09K | $ 272.26K | $ 746.23K |
| Net Debt | $ 2.59M | $ 2.09K | $ 272.26K | $ 746.23K |
| Total Liabilities | $ 2.60M | $ 2.09K | $ 552.39K | $ 1.07M |
| Stockholders' Equity | $ 1.40M | $ -2.09K | $ -526.89K | $ -1.05M |
| Cash Flow | ||||
| Free Cash Flow | $ -216.09K | $ -113.61K | $ 99.83K | $ 0.00 |
| Operating Cash Flow | $ -216.09K | $ -113.61K | $ 99.83K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 222.35K | $ 113.61K | $ 0.00 | $ 0.00 |
Currency in USD