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Genesis Holdings (GNIS)
OTHER OTC:GNIS
US Market
GNIS
Genesis Holdings
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Genesis Holdings (GNIS) Financial Statements

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Genesis Holdings Financial Overview

Genesis Holdings's market cap is currently $85.47K. The company's EPS TTM is $-0.45; its P/E ratio is >-0.01; Genesis Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ -365.79K$ -853.59K$ -468.00K$ 0.00
EBITDA$ -372.13K$ -184.57K$ -934.24K$ -196.44K$ 0.00
Net Income$ -1.38M$ -620.59K$ -1.45M$ -433.00K$ 0.00
Balance Sheet
Cash & Short-Term Investments$ 7.72K$ 100.00$ 417.00$ 4.53K$ 0.00
Total Assets$ 993.94K$ 6.00K$ 1.05K$ 4.53K$ 0.00
Total Debt$ 2.85M$ 98.11K$ 697.38K$ 90.00K$ 0.00
Net Debt$ 2.84M$ 98.01K$ 696.96K$ 85.47K$ 0.00
Total Liabilities$ 3.07M$ 1.37M$ 1.06M$ 97.53K$ 0.00
Stockholders' Equity$ -2.07M$ -1.37M$ -1.06M$ -93.00K$ 596.67K
Cash Flow
Free Cash Flow$ -129.28K$ -346.25K$ -1.25M$ -425.47K$ 0.00
Operating Cash Flow$ -129.28K$ -346.25K$ -1.25M$ -425.47K$ 0.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 137.00K$ 345.93K$ 1.25M$ 430.00K$ 0.00
Currency in USD

Genesis Holdings Earnings and Revenue History

Income Statement >

Genesis Holdings Debt to Assets

Balance Sheet >

Genesis Holdings Cash Flow

Cash Flow >

Genesis Holdings Forecast EPS vs Actual EPS

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Earnings >