Genesis Electronics Group, Inc.
GEGI
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 12/31/2021 | 09/30/2021 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.20K | -- | -- | 14.00K | 15.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 1.40K | 1.50K |
| Prepaid Expenses | -- | -- | -- | 7.20K | 47.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 300.00K | 300.00K |
| Total Current Assets | 39.20K | -- | -- | 322.60K | 364.20K |
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| Total Current Assets | 39.20K | -- | -- | 322.60K | 364.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 32.80K | 61.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.20K | -- | -- | 355.40K | 425.50K |
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| Total Accounts Payable | 600.00 | -- | -- | 153.20K | 202.20K |
| Total Accrued Expenses | -- | -- | -- | 60.90K | -- |
| Short-term Debt | 630.30K | 2.09M | -- | 1.10M | 1.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 30.00K | 45.00K |
| Total Other Current Liabilities | -- | -- | -- | 30.00K | 45.00K |
| Total Current Liabilities | 630.90K | 2.09M | -- | 1.35M | 1.31M |
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| Total Current Liabilities | 630.90K | 2.09M | -- | 1.35M | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 630.30K | 2.09M | -- | 1.10M | 1.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 630.90K | 2.09M | -- | 1.35M | 1.31M |
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| Common Stock & APIC | 12.15M | 10.54M | -- | 8.30M | 8.24M |
| Retained Earnings | -12.75M | -12.63M | -- | -9.29M | -9.12M |
| Treasury Stock & Other | -- | -- | -- | -1.50K | -3.50K |
| Total Common Equity | -591.80K | -2.09M | -- | -993.00K | -884.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
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| Total Common Equity | -591.80K | -2.09M | -- | -993.00K | -884.60K |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -591.70K | -2.09M | -- | -993.00K | -884.60K |
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