GenTech Holdings (GTEH) Financial Statements
GenTech Holdings Financial Overview
GenTech Holdings's market cap is currently $610. The company's EPS TTM is $0.00; its P/E ratio is -0.50; GenTech Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 21 | Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 909.29K | $ 253.17K | $ 0.00 | $ 0.00 | $ 106.00 |
| Gross Profit | $ -282.08K | $ 75.76K | $ -2.22K | $ -1.97K | ― |
| Operating Income | $ -5.91M | $ -980.25K | $ -713.91K | $ -271.97K | $ -311.72K |
| EBITDA | $ -3.87M | $ -980.25K | $ -561.84K | $ -270.00K | $ 0.00 |
| Net Income | $ -4.27M | $ -1.10M | $ -783.67K | $ -222.39K | $ -406.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.40M | $ 461.61K | $ 53.00 | $ 4.00 | $ 1.06K |
| Total Assets | $ 9.13M | $ 902.13K | $ 18.20K | $ 21.52K | $ 1.06K |
| Total Debt | $ 3.29M | $ 1.06M | $ 1.24M | $ 775.82K | $ 769.77K |
| Net Debt | $ 888.25K | $ 944.63K | $ 1.24M | $ 775.81K | $ 768.71K |
| Total Liabilities | $ 3.80M | $ 3.12M | $ 3.09M | $ 2.23M | $ 1.04M |
| Stockholders' Equity | $ 5.39M | $ -2.21M | $ -3.07M | $ -2.21M | $ -1.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.94M | $ -1.43M | $ -796.14K | $ -135.61K | $ -234.85K |
| Operating Cash Flow | $ -5.86M | $ -1.34M | $ -796.14K | $ -114.93K | $ -234.85K |
| Investing Cash Flow | $ -3.49M | $ -438.72K | $ 0.00 | $ -20.68K | $ 0.00 |
| Financing Cash Flow | $ 11.23M | $ 1.89M | $ 796.19K | $ 134.56K | $ 338.96K |
Currency in USD
