Genesis Electronics Group, Inc.
GEGI
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -71.54% | -81.27% | -91.68% | -50.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -78.95% | 232.39% | -77.46% | -25.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | -- | -15.84% | 277.80% | 286.41% | 570.55% |
|
|
|||||
| Total Current Assets | -- | -15.84% | 277.80% | 286.41% | 570.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -77.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -77.84% | -64.81% | -57.91% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -33.16% | 56.95% | 40.18% | 805.43% |
|
|
|||||
| Total Accounts Payable | -- | -38.47% | -22.79% | -21.90% | 0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 9.48% | 4.74% | -0.77% | 0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -77.79% | -69.01% | -67.78% | 41,600.00% |
| Total Other Current Liabilities | -- | -77.79% | -69.01% | -67.78% | 41,600.00% |
| Total Current Liabilities | -- | -3.20% | -7.86% | -11.81% | 11.00% |
|
|
|||||
| Total Current Liabilities | -- | -3.20% | -7.86% | -11.81% | 11.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 9.48% | 4.74% | -0.77% | 0.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -3.20% | -7.86% | -11.81% | 11.00% |
|
|
|||||
| Common Stock & APIC | -- | 10.29% | 14.79% | 14.84% | 13.40% |
| Retained Earnings | -- | -11.45% | -10.82% | -10.19% | -7.88% |
| Treasury Stock & Other | -- | 96.99% | 96.45% | 93.22% | -38.45% |
| Total Common Equity | -- | -15.32% | 23.13% | 24.34% | 23.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -15.32% | 23.13% | 24.34% | 23.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -15.32% | 23.13% | 24.34% | 23.80% |
|
|
|||||