Genesis Holdings (GNIS) Financial Statements
Genesis Holdings Financial Overview
Genesis Holdings's market cap is currently $28.49K. The company's EPS TTM is $-0.44; its P/E ratio is 0.00; Genesis Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -397.13K | $ -360.11K | $ -365.79K | $ -853.59K | $ -468.00K |
| EBITDA | $ -372.13K | $ -428.14K | $ -184.57K | $ -934.24K | $ -196.44K |
| Net Income | $ -1.38M | $ -495.46K | $ -620.59K | $ -1.45M | $ -433.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.72K | $ 0.00 | $ 100.00 | $ 417.00 | $ 4.53K |
| Total Assets | $ 993.94K | $ 4.07K | $ 6.00K | $ 1.05K | $ 4.53K |
| Total Debt | $ 2.85M | $ 809.40K | $ 98.11K | $ 697.38K | $ 90.00K |
| Net Debt | $ 2.84M | $ 809.40K | $ 98.01K | $ 696.96K | $ 85.47K |
| Total Liabilities | $ 3.07M | $ 1.69M | $ 1.37M | $ 1.06M | $ 97.53K |
| Stockholders' Equity | $ -2.07M | $ -1.68M | $ -1.37M | $ -1.06M | $ -93.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -129.28K | $ -121.33K | $ -346.25K | $ -1.25M | $ -425.47K |
| Operating Cash Flow | $ -129.28K | $ -121.33K | $ -346.25K | $ -1.25M | $ -425.47K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 137.00K | $ 121.23K | $ 345.93K | $ 1.25M | $ 430.00K |
Currency in USD
