GenTech Holdings (GTEH) Financial Statements

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GenTech Holdings Financial Overview

GenTech Holdings's market cap is currently $610.00. The company's EPS TTM is $0; its P/E ratio is -0.50; GenTech 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.

	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	$ -311.72K
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

GenTech Holdings Earnings and Revenue History

Income Statement >

GenTech Holdings Debt to Assets

Balance Sheet >

GenTech Holdings Cash Flow

Cash Flow >

GenTech Holdings Forecast EPS vs Actual EPS

Earnings >