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GenTech Holdings Inc (GTEH)
OTHER OTC:GTEH
US Market

GenTech Holdings (GTEH) Financial Statements

131 Followers

GenTech Holdings Financial Overview

GenTech Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; GenTech Holdings is scheduled to report earnings on September 15, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 17Jan 17Oct 16Jul 16Apr 16
Income Statement-
Total Revenue$ 0.00$ 190.00$ 199.92K$ 102.00$ 3.12K
Gross Profit$ 0.00$ 190.00$ 195.27K$ 102.00$ 3.12K
EBIT$ -180.76K$ -47.27K$ -691.54K$ 65.37K$ -320.80K
EBITDA$ -180.76K$ -47.27K$ -691.54K$ 65.37K$ -320.80K
Net Income Common Stockholders$ -207.24K$ -58.06K$ -329.80K$ -266.15K$ -553.34K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.64K$ 5.88K$ 6.39K$ 13.00$ 261.00
Total Assets$ 9.74M$ 9.74M$ 9.76M$ 13.00$ 261.00
Total Debt$ 1.79M$ 1.82M$ 1.65M$ 697.23K$ 587.06K
Net Debt$ 1.79M$ 1.81M$ 1.65M$ 697.21K$ 586.80K
Total Liabilities$ 2.99M$ 3.04M$ 3.03M$ 1.22M$ 1.05M
Stockholders Equity$ 6.75M$ 6.70M$ 6.73M$ -1.22M$ -1.05M
Cash Flow-
Free Cash Flow$ -187.45K$ -21.92K$ -34.69K$ -575.57K$ 89.38K
Operating Cash Flow$ -187.45K$ -21.92K$ -30.94K$ -577.98K$ 91.79K
Investing Cash Flow$ 0.00$ 0.00$ -223.70K$ 222.36K$ -2.41K
Financing Cash Flow$ 190.21K$ 26.00K$ 151.57K$ 292.43K$ -32.50K
Currency in USD

GenTech Holdings Earnings and Revenue History

GenTech Holdings Debt to Assets

GenTech Holdings Cash Flow

GenTech Holdings Forecast EPS vs Actual EPS

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